PRISM ADVISORS, INC.

Filed: 8/10/2023ACC: 0001172661-23-002861

📋 What this filing means

PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $297.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.42M

Total AUM (reported)

5.53M

Total Shares

Allocation by class

SHS CREATION UNI$31.86M10.7%

S&P 500 DV ARIST$25.33M8.5%

SHS$21.53M7.2%

CORE DIV GRWTH$20.84M7.0%

ACTIVEBETA EME$20.55M6.9%

MSCI EAFE ETF$20.21M6.8%

US LCAP VA ETF$17.39M5.8%

Portfolio Concentration

Top 3$67.71M22.8%

4–10$120.33M40.5%

11–25$95.54M32.1%

Rest$13.84M4.7%

Top 3 weight

22.8%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

5.53M

% 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)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares268.71K

TypeSH

Market value$25.33M

8.52%

Sole

268.71K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares536.99K

TypeSH

Market value$21.53M

7.24%

Sole

536.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares404.50K

TypeSH

Market value$20.84M

7.01%

Sole

404.50K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA EME

Shares687.34K

TypeSH

Market value$20.55M

6.91%

Sole

687.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares278.75K

TypeSH

Market value$20.21M

6.79%

Sole

278.75K

Shared

0.00

None

0.00

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares830.10K

TypeSH

Market value$19.52M

6.56%

Sole

830.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares259.17K

TypeSH

Market value$17.39M

5.85%

Sole

259.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares117.17K

TypeSH

Market value$15.80M

5.31%

Sole

117.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares92.91K

TypeSH

Market value$14.12M

4.75%

Sole

92.91K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares247.76K

TypeSH

Market value$12.74M

4.28%

Sole

247.76K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares488.97K

TypeSH

Market value$12.34M

4.15%

Sole

488.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares236.40K

TypeSH

Market value$11.85M

3.99%

Sole

236.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares235.38K

TypeSH

Market value$11.22M

3.77%

Sole

235.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares63.06K

TypeSH

Market value$9.95M

3.35%

Sole

63.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.37K

TypeSH

Market value$9.92M

3.33%

Sole

22.37K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.96K

TypeSH

Market value$9.59M

3.22%

Sole

25.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI CHINA ETF

Shares158.27K

TypeSH

Market value$7.08M

2.38%

Sole

158.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.78K

TypeSH

Market value$5.65M

1.90%

Sole

39.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.79K

TypeSH

Market value$3.90M

1.31%

Sole

57.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares42.88K

TypeSH

Market value$3.80M

1.28%

Sole

42.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares88.57K

TypeSH

Market value$3.50M

1.18%

Sole

88.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares30.95K

TypeSH

Market value$2.09M

0.70%

Sole

30.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares25.55K

TypeSH

Market value$1.80M

0.61%

Sole

25.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares16.97K

TypeSH

Market value$1.64M

0.55%

Sole

16.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares25.52K

TypeSH

Market value$1.20M

0.40%

Sole

25.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROSHARES TRSOLE	S&P 500 DV ARIST	268.71K	SH	$25.33M 8.52%	268.71K
FIRST TR VALUE LINE DIVID INSOLE	SHS	536.99K	SH	$21.53M 7.24%	536.99K
ISHARES TRSOLE	CORE DIV GRWTH	404.50K	SH	$20.84M 7.01%	404.50K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA EME	687.34K	SH	$20.55M 6.91%	687.34K
ISHARES TRSOLE	MSCI EAFE ETF	278.75K	SH	$20.21M 6.79%	278.75K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	830.10K	SH	$19.52M 6.56%	830.10K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	259.17K	SH	$17.39M 5.85%	259.17K
ISHARES TRSOLE	MSCI USA QLT FCT	117.17K	SH	$15.80M 5.31%	117.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	92.91K	SH	$14.12M 4.75%	92.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	247.76K	SH	$12.74M 4.28%	247.76K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	488.97K	SH	$12.34M 4.15%	488.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	236.40K	SH	$11.85M 3.99%	236.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	235.38K	SH	$11.22M 3.77%	235.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	63.06K	SH	$9.95M 3.35%	63.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.37K	SH	$9.92M 3.33%	22.37K
INVESCO QQQ TRSOLE	UNIT SER 1	25.96K	SH	$9.59M 3.22%	25.96K
ISHARES TRSOLE	MSCI CHINA ETF	158.27K	SH	$7.08M 2.38%	158.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	39.78K	SH	$5.65M 1.90%	39.78K
ISHARES TRSOLE	CORE MSCI EAFE	57.79K	SH	$3.90M 1.31%	57.79K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	42.88K	SH	$3.80M 1.28%	42.88K
ISHARES TRSOLE	MSCI EMG MKT ETF	88.57K	SH	$3.50M 1.18%	88.57K
ISHARES TRSOLE	MSCI EAFE MIN VL	30.95K	SH	$2.09M 0.70%	30.95K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	25.55K	SH	$1.80M 0.61%	25.55K
ISHARES TRSOLE	RUS MD CP GR ETF	16.97K	SH	$1.64M 0.55%	16.97K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	25.52K	SH	$1.20M 0.40%	25.52K

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