Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 62
- +2 vs. Q4 2024
- Portfolio value
- $325.1M
- −$8.59M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 555,479 | $24.1M | 7.4% | −10,132−1.8% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 793,639 | $23.4M | 7.2% | +17,632+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,960 | $21.9M | 6.7% | +89,682+240.6% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 253,273 | $20.8M | 6.4% | −14,414−5.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 526,952 | $20.7M | 6.4% | −11,572−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 183,263 | $19.8M | 6.1% | −3,983−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 233,182 | $14.8M | 4.6% | +233,182 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,689 | $14.0M | 4.3% | −418−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 284,791 | $14.0M | 4.3% | −697−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,390 | $12.9M | 4.0% | +7,670+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 197,542 | $12.7M | 3.9% | −8,810−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,531 | $11.2M | 3.4% | −2,548−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 188,207 | $10.6M | 3.3% | −3,736−1.9% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 357,114 | $10.0M | 3.1% | −6,118−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,558 | $9.82M | 3.0% | −680−3.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,903 | $8.68M | 2.7% | −4,053−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,259 | $7.16M | 2.2% | −770−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 199,061 | $5.94M | 1.8% | −7,928−3.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,231 | $5.26M | 1.6% | −1,045−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,005 | $5.23M | 1.6% | −2,036−3.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 81,530 | $4.86M | 1.5% | −11,070−12.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,316 | $4.18M | 1.3% | −1,171−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 38,990 | $3.93M | 1.2% | −649−1.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,105 | $3.85M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66,528 | $3.70M | 1.1% | −4,974−7.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,002 | $3.21M | 1.0% | −3,215−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,892 | $3.21M | 1.0% | −316,621−83.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $2.37M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,811 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,457 | $1.63M | 0.5% | −4,487−8.8% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 34,849 | $1.59M | 0.5% | +1,354+4.0% | Added | – |
| AAPLApple Inc. | Stock | 6,118 | $1.36M | 0.4% | +400+7.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,369 | $1.31M | 0.4% | −2,882−11.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,225 | $975.2K | 0.3% | −307−2.9% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,633 | $912.0K | 0.3% | −1,606−5.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $911.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $629.6K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 12,088 | $611.7K | 0.2% | −435−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,100 | $602.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,071 | $596.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,377 | $550.7K | 0.2% | −730−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $537.0K | 0.2% | +144+11.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 16,671 | $529.8K | 0.2% | −2,406−12.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,753 | $528.6K | 0.2% | −959−12.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $492.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $456.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,881 | $445.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,784 | $410.2K | 0.1% | +1,626+75.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,420 | $270.6K | 0.1% | −87,009−98.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,543 | $263.1K | 0.1% | −160−5.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,000 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 772 | $241.2K | 0.1% | +49+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,295 | $220.7K | 0.1% | +86+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 251 | $207.3K | 0.1% | +251 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,244 | $200.2K | 0.1% | +3,244 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,310 | $162.3K | <0.1% | −37−0.4% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 11,900 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $68.4K | <0.1% | +2,000+16.4% | Added | History |
| WWWW International, Inc. | COM | 42,000 | $21.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $466.8K | 0.1% | – |