Filed: 11/9/2023ACC: 0001717027-23-000004
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $285.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$285.53M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ETF$282.96M99.1%
STOCK$2.31M0.8%
REIT$255.8K0.1%
Portfolio Concentration
Top 3$60.71M21.3%
4–10$106.63M37.3%
11–25$100.89M35.3%
Rest$17.30M6.1%
Top 3 weight
21.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings57
Rows:
FIDELITY VALUE FACTOR ETF
SOLEShares448.20K
TypeSH
Market value$21.45M
7.51%
Sole
0.00
Shared
448.20K
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares403.23K
TypeSH
Market value$19.97M
6.99%
Sole
0.00
Shared
403.23K
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares279.87K
TypeSH
Market value$19.29M
6.76%
Sole
0.00
Shared
279.87K
None
0.00
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares487.32K
TypeSH
Market value$18.88M
6.61%
Sole
0.00
Shared
487.32K
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares686.52K
TypeSH
Market value$18.82M
6.59%
Sole
0.00
Shared
686.52K
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares398.63K
TypeSH
Market value$16.45M
5.76%
Sole
0.00
Shared
398.63K
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares159.13K
TypeSH
Market value$14.09M
4.93%
Sole
0.00
Shared
159.13K
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares105.52K
TypeSH
Market value$13.91M
4.87%
Sole
0.00
Shared
105.52K
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares83.11K
TypeSH
Market value$12.25M
4.29%
Sole
0.00
Shared
83.11K
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares243.79K
TypeSH
Market value$12.23M
4.28%
Sole
0.00
Shared
243.79K
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares245.59K
TypeSH
Market value$11.60M
4.06%
Sole
0.00
Shared
245.59K
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares266.89K
TypeSH
Market value$11.55M
4.04%
Sole
0.00
Shared
266.89K
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares236.52K
TypeSH
Market value$11.00M
3.85%
Sole
0.00
Shared
236.52K
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares181.52K
TypeSH
Market value$10.16M
3.56%
Sole
0.00
Shared
181.52K
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.34K
TypeSH
Market value$9.55M
3.34%
Sole
0.00
Shared
22.34K
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares62.63K
TypeSH
Market value$9.51M
3.33%
Sole
0.00
Shared
62.63K
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares24.97K
TypeSH
Market value$8.95M
3.13%
Sole
0.00
Shared
24.97K
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares266.73K
TypeSH
Market value$7.53M
2.64%
Sole
0.00
Shared
266.73K
None
0.00
VANGUARD VALUE ETF
SOLEShares39.26K
TypeSH
Market value$5.41M
1.90%
Sole
0.00
Shared
39.26K
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares57.66K
TypeSH
Market value$3.71M
1.30%
Sole
0.00
Shared
57.66K
None
0.00
FIRST TRUST WATER ETF
SOLEShares40.46K
TypeSH
Market value$3.35M
1.17%
Sole
0.00
Shared
40.46K
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares87.78K
TypeSH
Market value$3.33M
1.17%
Sole
0.00
Shared
87.78K
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares30.50K
TypeSH
Market value$1.99M
0.70%
Sole
0.00
Shared
30.50K
None
0.00
INVESCO LARGE CAP GROWTH ETF
SOLEShares25.07K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
25.07K
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares16.97K
TypeSH
Market value$1.55M
0.54%
Sole
0.00
Shared
16.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY VALUE FACTOR ETFSOLE | ETF | 448.20K | SH | $21.45M 7.51% | 0.00 | 448.20K | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 403.23K | SH | $19.97M 6.99% | 0.00 | 403.23K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 279.87K | SH | $19.29M 6.76% | 0.00 | 279.87K | 0.00 |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 487.32K | SH | $18.88M 6.61% | 0.00 | 487.32K | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 686.52K | SH | $18.82M 6.59% | 0.00 | 686.52K | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 398.63K | SH | $16.45M 5.76% | 0.00 | 398.63K | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 159.13K | SH | $14.09M 4.93% | 0.00 | 159.13K | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 105.52K | SH | $13.91M 4.87% | 0.00 | 105.52K | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 83.11K | SH | $12.25M 4.29% | 0.00 | 83.11K | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 243.79K | SH | $12.23M 4.28% | 0.00 | 243.79K | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 245.59K | SH | $11.60M 4.06% | 0.00 | 245.59K | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 266.89K | SH | $11.55M 4.04% | 0.00 | 266.89K | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 236.52K | SH | $11.00M 3.85% | 0.00 | 236.52K | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 181.52K | SH | $10.16M 3.56% | 0.00 | 181.52K | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.34K | SH | $9.55M 3.34% | 0.00 | 22.34K | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 62.63K | SH | $9.51M 3.33% | 0.00 | 62.63K | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 24.97K | SH | $8.95M 3.13% | 0.00 | 24.97K | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 266.73K | SH | $7.53M 2.64% | 0.00 | 266.73K | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 39.26K | SH | $5.41M 1.90% | 0.00 | 39.26K | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 57.66K | SH | $3.71M 1.30% | 0.00 | 57.66K | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 40.46K | SH | $3.35M 1.17% | 0.00 | 40.46K | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 87.78K | SH | $3.33M 1.17% | 0.00 | 87.78K | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | ETF | 30.50K | SH | $1.99M 0.70% | 0.00 | 30.50K | 0.00 |
INVESCO LARGE CAP GROWTH ETFSOLE | ETF | 25.07K | SH | $1.70M 0.60% | 0.00 | 25.07K | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 16.97K | SH | $1.55M 0.54% | 0.00 | 16.97K | 0.00 |
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