Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +5 vs. Q1 2024
- Portfolio value
- $329.8M
- −$3.25M (−1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 573,201 | $26.1M | 7.9% | −860.0% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 438,882 | $25.3M | 7.7% | −9,271−2.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 765,407 | $24.4M | 7.4% | +14,221+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 383,889 | $18.7M | 5.7% | −6,560−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 268,608 | $15.9M | 4.8% | +268,608 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 152,891 | $14.7M | 4.5% | −688−0.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 197,854 | $14.4M | 4.4% | +197,854 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,500 | $12.9M | 3.9% | +8,194+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 262,188 | $12.6M | 3.8% | +10,521+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,078 | $12.2M | 3.7% | −4,800−6.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,992 | $12.0M | 3.6% | +2,133+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 204,826 | $10.8M | 3.3% | −19,709−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,644 | $10.7M | 3.2% | −986−4.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,079 | $10.7M | 3.2% | −1,500−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 149,822 | $9.72M | 2.9% | +140,486+1,504.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,316 | $9.25M | 2.8% | −2,391−11.0% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 361,587 | $9.16M | 2.8% | +12,864+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,591 | $9.02M | 2.7% | −260,568−62.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,231 | $8.52M | 2.6% | −26,358−37.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,052 | $8.07M | 2.4% | −197,529−65.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,605 | $6.03M | 1.8% | −544−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 102,942 | $5.69M | 1.7% | −166,415−61.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 160,266 | $4.74M | 1.4% | +160,266 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,444 | $4.17M | 1.3% | +40.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 40,001 | $4.00M | 1.2% | −38−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $3.75M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,674 | $2.13M | 0.6% | −333−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,042 | $2.08M | 0.6% | −2,806−11.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 48,147 | $1.70M | 0.5% | +1,203+2.6% | Added | – |
| AAPLApple Inc. | Stock | 6,143 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 29,141 | $1.28M | 0.4% | +29,141 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,299 | $1.28M | 0.4% | −1,632−6.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,479 | $1.17M | 0.4% | +117+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $903.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 26,025 | $810.2K | 0.2% | +1,360+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,463 | $792.6K | 0.2% | +2,213+35.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,295 | $781.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,506 | $675.6K | 0.2% | −130−2.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,266 | $589.7K | 0.2% | −90−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,588 | $566.8K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,494 | $546.1K | 0.2% | −201−1.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 10,589 | $533.5K | 0.2% | +2,133+25.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,881 | $524.8K | 0.2% | +75+2.7% | Added | History |
| MAMastercard Inc | Stock | 1,100 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $484.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $456.6K | 0.1% | −1,197−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $445.3K | 0.1% | +27+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $434.0K | 0.1% | −588−42.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,376 | $429.9K | 0.1% | +1,376 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,829 | $356.4K | 0.1% | −318−14.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,120 | $310.4K | 0.1% | +3,120 | New | – |
| LLoews Corp | COM | 4,127 | $308.5K | 0.1% | +4,127 | New | History |
| VVisa Inc. | Stock | 1,302 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,578 | $237.4K | 0.1% | +1,578 | New | History |
| MCDMcDonalds Corp | Stock | 898 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 251 | $227.3K | 0.1% | +251 | New | History |
| TJXTJX Companies Inc | Stock | 2,000 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 19,778 | $100.5K | <0.1% | −5,000−20.2% | Reduced | History |
| WWWW International, Inc. | COM | 20,000 | $23.4K | <0.1% | +20,000 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 29,605 | $1.32M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 6,904 | $360.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,355 | $215.6K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,517 | $208.2K | 0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 19,404 | $128.1K | <0.1% | History |