Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- −6 vs. Q4 2023
- Portfolio value
- $333.0M
- +$22.6M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 573,287 | $26.3M | 7.9% | +49,053+9.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 448,153 | $25.6M | 7.7% | +7,712+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,159 | $24.2M | 7.3% | +7,185+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,581 | $24.0M | 7.2% | +20,739+7.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 751,186 | $23.4M | 7.0% | +72,344+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,449 | $19.6M | 5.9% | +2,260+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 153,579 | $15.6M | 4.7% | −4,429−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 269,357 | $15.0M | 4.5% | +25,602+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,878 | $13.4M | 4.0% | +78,878 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,589 | $12.7M | 3.8% | −7,119−9.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,306 | $12.5M | 3.7% | +30,352+14.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 251,667 | $12.1M | 3.6% | +38,132+17.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,859 | $11.9M | 3.6% | +5,081+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 224,535 | $11.9M | 3.6% | −16,517−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,579 | $11.2M | 3.4% | −46−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,630 | $10.8M | 3.2% | −1,280−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,707 | $9.64M | 2.9% | −3,016−12.2% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 348,723 | $9.05M | 2.7% | +130,749+60.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,149 | $6.21M | 1.9% | −1,006−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,440 | $4.26M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,039 | $4.09M | 1.2% | −498−1.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $3.62M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 24,848 | $2.22M | 0.7% | −86−0.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,007 | $2.20M | 0.7% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,944 | $1.58M | 0.5% | +1,859+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,931 | $1.40M | 0.4% | +794+3.3% | Added | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 29,605 | $1.32M | 0.4% | +874+3.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,143 | $1.05M | 0.3% | +693+12.7% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $904.1K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,295 | $802.3K | 0.2% | −573−11.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 24,665 | $766.3K | 0.2% | +1,838+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $726.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,636 | $669.0K | 0.2% | −123−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,336 | $621.5K | 0.2% | +428+4.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,250 | $591.6K | 0.2% | +618+11.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,356 | $561.1K | 0.2% | −218−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $541.3K | 0.2% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,100 | $529.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,695 | $509.0K | 0.2% | −570−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $497.1K | 0.1% | −2,469−27.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,764 | $451.6K | 0.1% | −780−4.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,456 | $425.8K | 0.1% | +853+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,806 | $423.5K | 0.1% | −8−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,044 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 459 | $414.6K | 0.1% | −102−18.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,147 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 6,904 | $360.1K | 0.1% | +438+6.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $358.6K | 0.1% | +82+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 898 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,355 | $215.6K | 0.1% | +9,355 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,517 | $208.2K | 0.1% | −30−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,000 | $202.8K | 0.1% | +2,000 | New | History |
| ADMAAdma Biologics, Inc. | COM | 19,404 | $128.1K | <0.1% | +19,404 | New | History |
| PBIPitney Bowes Inc | COM | 24,778 | $107.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,405 | $13.4M | 4.3% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 29,633 | $2.02M | 0.7% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.77M | 0.6% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 27,122 | $1.37M | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,426 | $1.13M | 0.4% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 21,762 | $519.5K | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 16,055 | $492.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,630 | $294.4K | 0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,222 | $289.3K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,736 | $273.2K | 0.1% | – |