Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- +5 vs. Q2 2023
- Portfolio value
- $285.5M
- −$11.9M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 448,204 | $21.4M | 7.5% | +448,204 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 403,232 | $20.0M | 7.0% | −1,267−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 279,874 | $19.3M | 6.8% | +1,120+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 487,318 | $18.9M | 6.6% | +487,318 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 686,522 | $18.8M | 6.6% | +686,522 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 398,633 | $16.4M | 5.8% | +398,633 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 159,126 | $14.1M | 4.9% | −109,582−40.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,521 | $13.9M | 4.9% | −11,647−9.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,111 | $12.3M | 4.3% | −9,796−10.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,790 | $12.2M | 4.3% | +7,394+3.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 245,590 | $11.6M | 4.1% | +10,211+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 266,889 | $11.5M | 4.0% | +247,671+1,288.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 236,520 | $11.0M | 3.9% | −11,245−4.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,517 | $10.2M | 3.6% | +181,517 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,338 | $9.55M | 3.3% | −33−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,625 | $9.51M | 3.3% | −432−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,974 | $8.95M | 3.1% | −990−3.8% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 266,733 | $7.53M | 2.6% | +266,733 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,257 | $5.41M | 1.9% | −528−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,656 | $3.71M | 1.3% | −130−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,456 | $3.35M | 1.2% | −2,428−5.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,777 | $3.33M | 1.2% | −791−0.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,500 | $1.99M | 0.7% | −452−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,072 | $1.70M | 0.6% | −476−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,426 | $1.13M | 0.4% | +18,493+186.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 39,110 | $1.11M | 0.4% | +39,110 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $985.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $884.8K | 0.3% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,229 | $883.6K | 0.3% | −6,293−24.7% | Reduced | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 22,578 | $845.7K | 0.3% | +22,578 | New | – |
| AAPLApple Inc. | Stock | 4,665 | $798.7K | 0.3% | +105+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $748.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $593.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,197 | $592.9K | 0.2% | −249,968−96.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 23,063 | $501.4K | 0.2% | −807,033−97.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,938 | $485.5K | 0.2% | −670,398−97.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,225 | $470.6K | 0.2% | +17,225 | New | – |
| MAMastercard Inc | Stock | 1,100 | $435.5K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,488 | $389.1K | 0.1% | +6,488 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,080 | $373.7K | 0.1% | +691+20.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 14,758 | $359.2K | 0.1% | +14,758 | New | – |
| GLDSPDR Gold Trust | ETF | 2,044 | $350.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,497 | $348.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 6,359 | $321.1K | 0.1% | −1,429−18.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 989 | $312.4K | 0.1% | −16−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,555 | $295.4K | 0.1% | +5,555 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,047 | $263.5K | 0.1% | −529,944−98.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,006 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 5,245 | $262.3K | 0.1% | +5,245 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,381 | $255.8K | 0.1% | −82−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,002 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,183 | $225.8K | 0.1% | +2,000+38.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,394 | $215.4K | 0.1% | −5,745−70.6% | Reduced | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 488,973 | $12.3M | 4.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,271 | $7.08M | 2.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,608 | $587.5K | 0.2% | – |
| GEGeneral Electric Co | Stock | 2,163 | $237.6K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,331 | $223.1K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 723 | $215.8K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $204.2K | 0.1% | – |
| PBIPitney Bowes Inc | COM | 24,778 | $87.7K | <0.1% | History |