PRISM ADVISORS, INC.

Filed: 1/31/2023ACC: 0001085146-23-000468

📋 What this filing means

PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $272.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.90M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

SHS CREATION UNI$27.93M10.2%

S&P 500 DV ARIST$23.90M8.8%

SHS$20.79M7.6%

CORE DIV GRWTH$19.83M7.3%

MSCI EAFE ETF$19.56M7.2%

ACTIVEBETA EME$18.53M6.8%

US LCAP VA ETF$15.96M5.8%

Portfolio Concentration

Top 3$64.52M23.6%

4–10$110.06M40.3%

11–25$87.44M32.0%

Rest$10.88M4.0%

Top 3 weight

23.6%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.40M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares265.57K

TypeSH

Market value$23.90M

8.76%

Sole

265.57K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares520.94K

TypeSH

Market value$20.79M

7.62%

Sole

520.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares396.63K

TypeSH

Market value$19.83M

7.27%

Sole

396.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares297.92K

TypeSH

Market value$19.56M

7.17%

Sole

297.92K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares654.49K

TypeSH

Market value$18.53M

6.79%

Sole

654.49K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares868.42K

TypeSH

Market value$18.09M

6.63%

Sole

868.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares241.69K

TypeSH

Market value$15.96M

5.85%

Sole

241.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares118.99K

TypeSH

Market value$13.56M

4.97%

Sole

118.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares247.75K

TypeSH

Market value$12.42M

4.55%

Sole

247.75K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares256.40K

TypeSH

Market value$11.95M

4.38%

Sole

256.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares227.19K

TypeSH

Market value$10.77M

3.95%

Sole

227.19K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares95.86K

TypeSH

Market value$10.50M

3.85%

Sole

95.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares65.28K

TypeSH

Market value$9.90M

3.63%

Sole

65.28K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares493.67K

TypeSH

Market value$9.84M

3.61%

Sole

493.67K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.07K

TypeSH

Market value$8.82M

3.23%

Sole

23.07K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.24K

TypeSH

Market value$7.52M

2.76%

Sole

28.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares150.83K

TypeSH

Market value$7.16M

2.63%

Sole

150.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.51K

TypeSH

Market value$6.25M

2.29%

Sole

44.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares59.02K

TypeSH

Market value$3.64M

1.33%

Sole

59.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares90.27K

TypeSH

Market value$3.42M

1.25%

Sole

90.27K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares42.88K

TypeSH

Market value$3.40M

1.25%

Sole

42.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares32.81K

TypeSH

Market value$2.09M

0.76%

Sole

32.81K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares26.46K

TypeSH

Market value$1.58M

0.58%

Sole

26.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares16.97K

TypeSH

Market value$1.42M

0.52%

Sole

16.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 27

Shares44.72K

TypeSH

Market value$1.12M

0.41%

Sole

44.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	S&P 500 DV ARIST	265.57K	SH	$23.90M 8.76%	265.57K
FIRST TR VALUE LINE DIVID INSOLE	SHS	520.94K	SH	$20.79M 7.62%	520.94K
ISHARES TRSOLE	CORE DIV GRWTH	396.63K	SH	$19.83M 7.27%	396.63K
ISHARES TRSOLE	MSCI EAFE ETF	297.92K	SH	$19.56M 7.17%	297.92K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	654.49K	SH	$18.53M 6.79%	654.49K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	868.42K	SH	$18.09M 6.63%	868.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	241.69K	SH	$15.96M 5.85%	241.69K
ISHARES TRSOLE	MSCI USA QLT FCT	118.99K	SH	$13.56M 4.97%	118.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	247.75K	SH	$12.42M 4.55%	247.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	256.40K	SH	$11.95M 4.38%	256.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	227.19K	SH	$10.77M 3.95%	227.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	95.86K	SH	$10.50M 3.85%	95.86K
ISHARES TRSOLE	RUS 1000 VAL ETF	65.28K	SH	$9.90M 3.63%	65.28K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	493.67K	SH	$9.84M 3.61%	493.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.07K	SH	$8.82M 3.23%	23.07K
INVESCO QQQ TRSOLE	UNIT SER 1	28.24K	SH	$7.52M 2.76%	28.24K
ISHARES TRSOLE	MSCI CHINA ETF	150.83K	SH	$7.16M 2.63%	150.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.51K	SH	$6.25M 2.29%	44.51K
ISHARES TRSOLE	CORE MSCI EAFE	59.02K	SH	$3.64M 1.33%	59.02K
ISHARES TRSOLE	MSCI EMG MKT ETF	90.27K	SH	$3.42M 1.25%	90.27K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	42.88K	SH	$3.40M 1.25%	42.88K
ISHARES TRSOLE	MSCI EAFE MIN VL	32.81K	SH	$2.09M 0.76%	32.81K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	26.46K	SH	$1.58M 0.58%	26.46K
ISHARES TRSOLE	RUS MD CP GR ETF	16.97K	SH	$1.42M 0.52%	16.97K
ISHARES TRSOLE	IBONDS DEC 27	44.72K	SH	$1.12M 0.41%	44.72K

Page 1 of 2