Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- +3 vs. Q2 2024
- Portfolio value
- $349.6M
- +$19.8M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 582,690 | $26.6M | 7.6% | +9,489+1.7% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 761,632 | $24.9M | 7.1% | −3,775−0.5% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 252,821 | $20.2M | 5.8% | +54,967+27.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,817 | $19.9M | 5.7% | −7,072−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 492,226 | $18.7M | 5.4% | +492,226 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 152,166 | $17.7M | 5.1% | +152,166 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,120 | $14.6M | 4.2% | +69,825+1,625.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 279,833 | $13.8M | 4.0% | +17,645+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,487 | $13.8M | 4.0% | +16,987+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 188,298 | $13.3M | 3.8% | +38,476+25.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,646 | $12.3M | 3.5% | −5,432−7.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,352 | $12.1M | 3.5% | −39,539−25.9% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 393,897 | $12.0M | 3.4% | +32,310+8.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,026 | $11.6M | 3.3% | −53−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,212 | $11.2M | 3.2% | −6,614−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,804 | $10.8M | 3.1% | −840−4.3% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 159,812 | $9.68M | 2.8% | −279,070−63.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,216 | $8.40M | 2.4% | −2,100−10.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,245 | $6.71M | 1.9% | −22,807−22.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,395 | $6.53M | 1.9% | −210−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,673 | $6.36M | 1.8% | −11,558−26.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 202,835 | $6.16M | 1.8% | +42,569+26.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 96,231 | $5.89M | 1.7% | −6,711−6.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,125 | $5.09M | 1.5% | −75,466−48.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,218 | $4.39M | 1.3% | −1,226−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,902 | $4.36M | 1.2% | −99−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,106 | $4.04M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $2.33M | 0.7% | −244−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 21,355 | $2.11M | 0.6% | −687−3.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 47,908 | $1.71M | 0.5% | −239−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,920 | $1.59M | 0.5% | +3,621+15.5% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 33,667 | $1.59M | 0.5% | +4,526+15.5% | Added | – |
| AAPLApple Inc. | Stock | 5,902 | $1.38M | 0.4% | −241−3.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,479 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,078 | $944.9K | 0.3% | +2,053+7.9% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $915.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,214 | $904.1K | 0.3% | +751+8.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,871 | $708.3K | 0.2% | −169,121−94.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,496 | $706.7K | 0.2% | −10−0.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,750 | $640.4K | 0.2% | +484+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 19,050 | $637.1K | 0.2% | +2,556+15.5% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,094 | $562.5K | 0.2% | +505+4.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $558.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,287 | $553.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,100 | $543.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,542 | $525.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,881 | $477.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $457.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,376 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,663 | $358.4K | 0.1% | −800−23.1% | Reduced | History |
| VVisa Inc. | Stock | 1,302 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,280 | $332.7K | 0.1% | −263,328−98.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,231 | $327.4K | 0.1% | +111+3.6% | Added | – |
| LLoews Corp | COM | 4,127 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,164 | $262.8K | 0.1% | −2,424−52.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,578 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,847 | $230.0K | 0.1% | +2,847 | New | – |
| LLYEli Lilly & Co | Stock | 251 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 723 | $220.2K | 0.1% | −175−19.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,209 | $209.4K | 0.1% | +1,209 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,412 | $205.6K | 0.1% | +1,412 | New | – |
| WWWW International, Inc. | COM | 42,000 | $36.9K | <0.1% | +22,000+110.0% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.