Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +2 vs. Q1 2026
- Portfolio value
- $411.6M
- +$37.0M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 757,627 | $42.3M | 10.3% | +10.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 398,999 | $21.1M | 5.1% | −81,369−16.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,669 | $20.6M | 5.0% | −1,834−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,957 | $20.5M | 5.0% | −9,182−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,038,292 | $20.3M | 4.9% | −105,483−9.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,012 | $20.2M | 4.9% | −43,351−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 242,984 | $19.3M | 4.7% | −1,894−0.8% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 184,919 | $18.8M | 4.6% | +312+0.2% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 311,981 | $15.9M | 3.9% | +13,002+4.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 316,571 | $15.8M | 3.8% | +5,112+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 187,945 | $13.6M | 3.3% | +377+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,366 | $13.4M | 3.3% | −222−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,876 | $12.7M | 3.1% | +497+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 179,122 | $12.4M | 3.0% | −7,306−3.9% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 137,678 | $11.4M | 2.8% | −5,168−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,211 | $9.27M | 2.3% | −2,654−2.9% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 78,730 | $9.13M | 2.2% | +78,730 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 96,887 | $8.38M | 2.0% | −1,526−1.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,441 | $7.21M | 1.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,047 | $6.68M | 1.6% | −2,289−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 161,091 | $6.33M | 1.5% | −5,097−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,684 | $5.52M | 1.3% | −7,420−8.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,738 | $5.19M | 1.3% | −437−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,678 | $4.92M | 1.2% | −94−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 44,480 | $4.87M | 1.2% | −1,365−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,355 | $4.75M | 1.2% | −106−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 52,102 | $4.54M | 1.1% | −4,667−8.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 72,524 | $3.80M | 0.9% | −910−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,826 | $3.72M | 0.9% | −1,092−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,022 | $3.22M | 0.8% | −991−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,980 | $2.80M | 0.7% | −9,231−16.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,314 | $2.66M | 0.6% | +170+0.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,185 | $2.59M | 0.6% | −70.0% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 65,920 | $2.52M | 0.6% | −704−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,767 | $2.32M | 0.6% | −542−3.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,216 | $2.14M | 0.5% | +214+0.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,194 | $1.96M | 0.5% | +105+0.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,058 | $1.90M | 0.5% | −130−0.6% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 34,658 | $1.78M | 0.4% | +163+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,677 | $1.77M | 0.4% | −491−1.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,106 | $1.61M | 0.4% | −1,405−6.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,419 | $1.55M | 0.4% | +309+1.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 20,990 | $1.38M | 0.3% | −10.0% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,480 | $1.14M | 0.3% | −1,293−4.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,927 | $1.14M | 0.3% | −199−4.8% | Reduced | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,560 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,263 | $1.06M | 0.3% | −61−0.8% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,103 | $988.6K | 0.2% | −573−6.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,021 | $985.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $914.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 17,484 | $895.7K | 0.2% | −496−2.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 17,652 | $893.9K | 0.2% | +322+1.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,526 | $881.0K | 0.2% | −280−3.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,749 | $818.6K | 0.2% | −153−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,174 | $635.0K | 0.2% | −392−11.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $554.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $552.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $375.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,737 | $322.4K | 0.1% | +123+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,183 | $319.2K | 0.1% | +18+0.2% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,025 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 666 | $238.0K | 0.1% | +666 | New | History |
| AMZNAmazon Com Inc | Stock | 941 | $224.3K | 0.1% | +941 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,599 | $223.1K | 0.1% | −400−10.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,115 | $212.1K | 0.1% | +1,115 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,445 | $211.1K | 0.1% | −13−0.9% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,108 | $208.7K | 0.1% | +2,108 | New | – |
| DLXDeluxe Corp | COM | 8,700 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 29,071 | $91.0K | <0.1% | +100+0.3% | Added | History |
| INTCIntel Corp | Stock | 448 | $62.6K | <0.1% | +448 | New | History |
| BGSB&G Foods, Inc. | COM | 11,900 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 66 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 15,535 | $4.27K | <0.1% | +1,050+7.2% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,227 | $416.4K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 723 | $224.7K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 814 | $224.0K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,778 | $219.4K | 0.1% | – |