PRISM ADVISORS, INC.

Filed: 5/15/2023ACC: 0001172661-23-002254

📋 What this filing means

PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $288.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$288.21M

Total AUM (reported)

5.55M

Total Shares

Allocation by class

SHS CREATION UNI$30.98M10.7%

S&P 500 DV ARIST$24.24M8.4%

SHS$21.10M7.3%

MSCI EAFE ETF$20.77M7.2%

CORE DIV GRWTH$19.78M6.9%

ACTIVEBETA EME$19.69M6.8%

US LCAP VA ETF$16.20M5.6%

Portfolio Concentration

Top 3$66.12M22.9%

4–10$116.00M40.2%

11–25$93.34M32.4%

Rest$12.75M4.4%

Top 3 weight

22.9%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 5.55M

Sole

Full voting authority

5.55M

% 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)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares265.67K

TypeSH

Market value$24.24M

8.41%

Sole

265.67K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares525.49K

TypeSH

Market value$21.10M

7.32%

Sole

525.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares290.43K

TypeSH

Market value$20.77M

7.21%

Sole

290.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares395.76K

TypeSH

Market value$19.78M

6.86%

Sole

395.76K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares850.48K

TypeSH

Market value$19.72M

6.84%

Sole

850.48K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares661.56K

TypeSH

Market value$19.69M

6.83%

Sole

661.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares246.96K

TypeSH

Market value$16.20M

5.62%

Sole

246.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares120.33K

TypeSH

Market value$14.93M

5.18%

Sole

120.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares256.19K

TypeSH

Market value$12.89M

4.47%

Sole

256.19K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares96.85K

TypeSH

Market value$12.78M

4.44%

Sole

96.85K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares250.65K

TypeSH

Market value$12.50M

4.34%

Sole

250.65K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares236.13K

TypeSH

Market value$11.30M

3.92%

Sole

236.13K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares501.15K

TypeSH

Market value$11.26M

3.91%

Sole

501.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares63.06K

TypeSH

Market value$9.60M

3.33%

Sole

63.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.29K

TypeSH

Market value$9.13M

3.17%

Sole

22.29K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.96K

TypeSH

Market value$8.65M

3.00%

Sole

26.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares151.74K

TypeSH

Market value$7.57M

2.63%

Sole

151.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares42.17K

TypeSH

Market value$5.82M

2.02%

Sole

42.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.61K

TypeSH

Market value$3.85M

1.34%

Sole

57.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares42.88K

TypeSH

Market value$3.59M

1.24%

Sole

42.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares90.19K

TypeSH

Market value$3.56M

1.23%

Sole

90.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares31.96K

TypeSH

Market value$2.16M

0.75%

Sole

31.96K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares25.66K

TypeSH

Market value$1.67M

0.58%

Sole

25.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares16.97K

TypeSH

Market value$1.55M

0.54%

Sole

16.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 27

Shares44.72K

TypeSH

Market value$1.14M

0.40%

Sole

44.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	S&P 500 DV ARIST	265.67K	SH	$24.24M 8.41%	265.67K
FIRST TR VALUE LINE DIVID INSOLE	SHS	525.49K	SH	$21.10M 7.32%	525.49K
ISHARES TRSOLE	MSCI EAFE ETF	290.43K	SH	$20.77M 7.21%	290.43K
ISHARES TRSOLE	CORE DIV GRWTH	395.76K	SH	$19.78M 6.86%	395.76K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	850.48K	SH	$19.72M 6.84%	850.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	661.56K	SH	$19.69M 6.83%	661.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	246.96K	SH	$16.20M 5.62%	246.96K
ISHARES TRSOLE	MSCI USA QLT FCT	120.33K	SH	$14.93M 5.18%	120.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	256.19K	SH	$12.89M 4.47%	256.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	96.85K	SH	$12.78M 4.44%	96.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	250.65K	SH	$12.50M 4.34%	250.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	236.13K	SH	$11.30M 3.92%	236.13K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	501.15K	SH	$11.26M 3.91%	501.15K
ISHARES TRSOLE	RUS 1000 VAL ETF	63.06K	SH	$9.60M 3.33%	63.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.29K	SH	$9.13M 3.17%	22.29K
INVESCO QQQ TRSOLE	UNIT SER 1	26.96K	SH	$8.65M 3.00%	26.96K
ISHARES TRSOLE	MSCI CHINA ETF	151.74K	SH	$7.57M 2.63%	151.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	42.17K	SH	$5.82M 2.02%	42.17K
ISHARES TRSOLE	CORE MSCI EAFE	57.61K	SH	$3.85M 1.34%	57.61K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	42.88K	SH	$3.59M 1.24%	42.88K
ISHARES TRSOLE	MSCI EMG MKT ETF	90.19K	SH	$3.56M 1.23%	90.19K
ISHARES TRSOLE	MSCI EAFE MIN VL	31.96K	SH	$2.16M 0.75%	31.96K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	25.66K	SH	$1.67M 0.58%	25.66K
ISHARES TRSOLE	RUS MD CP GR ETF	16.97K	SH	$1.55M 0.54%	16.97K
ISHARES TRSOLE	IBONDS DEC 27	44.72K	SH	$1.14M 0.40%	44.72K

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