Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 75
- −1 vs. Q4 2025
- Portfolio value
- $374.6M
- −$561.1K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 757,626 | $37.0M | 9.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 417,363 | $22.0M | 5.9% | −13,892−3.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 480,368 | $19.6M | 5.2% | −22,955−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,143,775 | $19.2M | 5.1% | +5,855+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,503 | $18.9M | 5.1% | −5,134−5.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 303,139 | $18.9M | 5.1% | −21,271−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 244,878 | $17.6M | 4.7% | −9,983−3.9% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 184,607 | $17.5M | 4.7% | −11,621−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,459 | $15.5M | 4.1% | +6,065+2.0% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 298,979 | $15.2M | 4.1% | +298,979 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 186,428 | $12.5M | 3.3% | +19,912+12.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,588 | $11.9M | 3.2% | −740−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,568 | $11.5M | 3.1% | +14,521+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,379 | $11.4M | 3.0% | +5,683+10.6% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 142,846 | $9.26M | 2.5% | −1,112−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 98,413 | $9.16M | 2.4% | +4,012+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,865 | $8.92M | 2.4% | −1,656−1.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,080 | $6.79M | 1.8% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 166,188 | $5.87M | 1.6% | +23,340+16.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,336 | $5.78M | 1.5% | +1,257+5.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,104 | $5.00M | 1.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,175 | $4.90M | 1.3% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 45,845 | $4.73M | 1.3% | +186+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 56,769 | $4.21M | 1.1% | +187+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,461 | $4.20M | 1.1% | −5−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,772 | $3.91M | 1.0% | −4−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,918 | $3.67M | 1.0% | −20−0.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 73,434 | $3.54M | 0.9% | −1,313−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,211 | $3.12M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,013 | $3.01M | 0.8% | −926−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,144 | $2.75M | 0.7% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,192 | $2.30M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 66,624 | $2.28M | 0.6% | +102+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,002 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,309 | $1.80M | 0.5% | −472−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,168 | $1.75M | 0.5% | −2,170−5.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,188 | $1.72M | 0.5% | −789−3.8% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 34,495 | $1.70M | 0.5% | −1,469−4.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,089 | $1.64M | 0.4% | −997−4.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,110 | $1.54M | 0.4% | +609+3.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 20,991 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,511 | $1.28M | 0.3% | −4,968−17.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,773 | $1.08M | 0.3% | −334−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,126 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,560 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,324 | $939.4K | 0.3% | −146−2.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $914.1K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 17,330 | $877.0K | 0.2% | +673+4.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,676 | $854.8K | 0.2% | +430+5.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,021 | $819.4K | 0.2% | −72−0.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,902 | $715.3K | 0.2% | +1,711+40.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 17,980 | $711.2K | 0.2% | +5,595+45.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,806 | $709.9K | 0.2% | +2,478+46.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $645.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $630.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,566 | $622.0K | 0.2% | +72+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,227 | $416.4K | 0.1% | −298,875−97.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,614 | $320.0K | 0.1% | +6,614 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,165 | $257.9K | 0.1% | +20+0.2% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,025 | $250.6K | 0.1% | −116−10.2% | Reduced | History |
| DLXDeluxe Corp | COM | 8,700 | $239.6K | 0.1% | +8,700 | New | History |
| MCDMcDonalds Corp | Stock | 723 | $224.7K | 0.1% | −49−6.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 814 | $224.0K | 0.1% | +814 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,778 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,458 | $202.3K | 0.1% | +1,458 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,999 | $200.6K | 0.1% | +3,999 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $189.6K | 0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 11,900 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 28,971 | $37.4K | <0.1% | +14,800+104.4% | Added | History |
| TSLATesla, Inc. | Stock | 66 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 14,485 | $1.31K | <0.1% | +14,485 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,100 | $628.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,002 | $351.4K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,674 | $273.8K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 503 | $243.3K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,438 | $242.7K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 941 | $217.2K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 666 | $208.5K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $206.9K | 0.1% | – |