Prism Advisors, Inc.
CIK 0001717027
Annualised vol
0.15935%
Beta
0.007294
HHI
388.254799
Top-10 weight
52.195828%
VaR 95%
0.015535%
VaR 99%
0.027847%
Max drawdown
0.262124%
Matched value
0.737896%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 3,927 | 4,126 | -4.82% | 1,136,204 |
| NVDA | REDUCED | 3,174 | 3,566 | -10.99% | 635,008 |
| GLD | UNCHANGED | 1,500 | 1,500 | 0.0% | 552,570 |
| JNJ | UNCHANGED | 1,025 | 1,025 | 0.0% | 260,319 |
| AMZN | NEW | 941 | - | - | 224,278 |
| XRX | ADDED | 29,071 | 28,971 | 0.35% | 90,992 |
| INTC | NEW | 448 | - | - | 62,554 |
| BGS | UNCHANGED | 11,900 | 11,900 | 0.0% | 47,362 |
| TSLA | UNCHANGED | 66 | 66 | 0.0% | 27,760 |
| MCD | CLOSED OUT | 0 | 723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAMBRIA US EW ETF | ETF | 02072Q572 | 42,297,087 | 10.28 | 757627.0 | |
| - | COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 21,099,067 | 5.13 | 398999.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 20,631,215 | 5.01 | 94669.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 20,547,594 | 4.99 | 293957.0 | |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | 20,319,374 | 4.94 | 1038292.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 20,204,128 | 4.91 | 374012.0 | |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 19,295,359 | 4.69 | 242984.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 18,809,961 | 4.57 | 184919.0 | |
| - | EATON VANCE SHORT DURATION INCOME ETF | ETF | 61774R825 | 15,865,795 | 3.85 | 311981.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 15,758,899 | 3.83 | 316571.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 13,584,681 | 3.3 | 187945.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 13,422,400 | 3.26 | 55366.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 12,739,817 | 3.1 | 59876.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 12,373,748 | 3.01 | 179122.0 | |
| - | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 | 11,373,827 | 2.76 | 137678.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,267,269 | 2.25 | 89211.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 9,131,105 | 2.22 | 78730.0 | |
| - | STATE STREET SPDR S&P CHINA ETF | ETF | 78463X400 | 8,382,663 | 2.04 | 96887.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 7,213,242 | 1.75 | 128441.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,679,681 | 1.62 | 22047.0 | |
| - | FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | 6,326,044 | 1.54 | 161091.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,519,583 | 1.34 | 80684.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,190,016 | 1.26 | 53738.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,918,019 | 1.19 | 6678.0 | |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 4,871,450 | 1.18 | 44480.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,745,575 | 1.15 | 6355.0 | |
| - | JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 4,541,992 | 1.1 | 52102.0 | |
| - | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 3,798,807 | 0.92 | 72524.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,720,018 | 0.9 | 18826.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 3,215,444 | 0.78 | 88022.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,795,124 | 0.68 | 45980.0 | |
| - | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,658,837 | 0.65 | 30314.0 | |
| - | FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 2,586,253 | 0.63 | 33185.0 | |
| - | ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 2,524,736 | 0.61 | 65920.0 | |
| - | INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 2,319,189 | 0.56 | 13767.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,138,495 | 0.52 | 28216.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,961,155 | 0.48 | 24194.0 | |
| - | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,902,501 | 0.46 | 20058.0 | |
| - | COLUMBIA U.S. EQUITY INCOME ETF | ETF | 19761L854 | 1,778,000 | 0.43 | 34658.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,767,098 | 0.43 | 36677.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,611,527 | 0.39 | 22106.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,552,745 | 0.38 | 16419.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,537,231 | 0.37 | 17362.0 | |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 1,379,673 | 0.34 | 20990.0 | |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,139,770 | 0.28 | 28480.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 1,136,655 | 0.28 | 44715.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 1,136,204 | 0.28 | 3927.0 |
| - | CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | 1,124,580 | 0.27 | 20560.0 | |
| - | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 1,062,277 | 0.26 | 7263.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 988,647 | 0.24 | 8103.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 985,568 | 0.24 | 18021.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 914,454 | 0.22 | 35665.0 | |
| - | INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 895,705 | 0.22 | 17484.0 | |
| - | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 | 893,897 | 0.22 | 17652.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 880,994 | 0.21 | 7526.0 | |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 818,600 | 0.2 | 5749.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 635,008 | 0.15 | 3174.0 |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 554,942 | 0.13 | 17567.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 552,570 | 0.13 | 1500.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 375,293 | 0.09 | 750.0 | |
| - | JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 322,365 | 0.08 | 6737.0 | |
| - | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 319,219 | 0.08 | 8183.0 | |
| - | NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 | 267,984 | 0.07 | 8233.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 260,319 | 0.06 | 1025.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 238,008 | 0.06 | 666.0 | |
| AMZN | NEW | AMAZON COM INC COM | Stock | 023135106 | 224,278 | 0.05 | 941.0 |
| - | INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 223,066 | 0.05 | 3599.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 212,062 | 0.05 | 1115.0 | |
| - | VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 211,110 | 0.05 | 1445.0 | |
| - | ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 208,713 | 0.05 | 2108.0 | |
| - | DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | 207,756 | 0.05 | 8700.0 | |
| - | VANECK VIETNAM ETF | ETF | 92189F817 | 202,302 | 0.05 | 10953.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 90,992 | 0.02 | 29071.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 62,554 | 0.02 | 448.0 |
| BGS | UNCHANGED | B & G FOODS INC COM | Stock | 05508R106 | 47,362 | 0.01 | 11900.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 27,760 | 0.01 | 66.0 |
| - | XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | 4,271 | 0.0 | 15535.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 411,581,709 | 77 | 0.15935 | 0.007294 | 0.262124 |
| 2026-03-31 | 2026-04-23 | 374,567,186 | 75 | 0.154668 | 0.007017 | 0.252156 |
| 2025-12-31 | 2026-01-23 | 375,128,263 | 76 | 0.432673 | 0.021489 | 0.793696 |
| 2025-09-30 | 2025-10-14 | 370,104,450 | 75 | 0.787686 | 0.039078 | 1.514188 |
| 2025-03-31 | 2025-05-01 | 325,092,001 | 62 | 0.786752 | 0.038896 | 1.556176 |
| 2024-12-31 | 2025-01-22 | 333,678,575 | 60 | 0.793007 | 0.039083 | 1.589071 |