Investor
Prism Advisors, Inc.
CIK 0001717027 · filed 2026-04-23 · SEC filing
13F book
$374.6M
Positions
75
7 new · 8 sold
Largest name
9.9%
Ea Series Trust
Est. mark
$1.25M
Price effect on 68 names still held. Flow −$1.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ea Series Trust | — | 757.6K | $37M | 9.9% | −$1.42M | Held |
| Dimensional Etf Trust | — | 417.4K | $22M | 5.9% | $1.2M | Cut$508.8K |
| Columbia Etf Tr Ii | — | 480.4K | $19.6M | 5.2% | $1.18M | Cut$296.3K |
| First Tr Exchange-Traded Fd | — | 1.14M | $19.2M | 5.1% | −$273.1K | Added−$174.9K |
| Vanguard Index Fds | — | 96.5K | $18.9M | 5.1% | $502.8K | Cut−$477.8K |
| Dimensional Etf Trust | — | 303.1K | $18.9M | 5.1% | $882.1K | Cut−$384.3K |
| J P Morgan Exchange Traded F | — | 244.9K | $17.6M | 4.7% | $7.35K | Cut−$708.6K |
| Wisdomtree Tr | — | 184.6K | $17.5M | 4.7% | $264K | Cut−$820.3K |
| First Tr Exchange-Traded Fd | — | 311.5K | $15.5M | 4.1% | −$54.9K | Added$247.2K |
| Morgan Stanley Etf Trust | — | 299K | $15.2M | 4.1% | — | New |
| Invesco Exchange Traded Fd T | — | 186.4K | $12.5M | 3.3% | −$591K | Added$740.3K |
| Ishares Tr | — | 55.6K | $11.9M | 3.2% | $185.1K | Cut$29.5K |
| J P Morgan Exchange Traded F | — | 187.6K | $11.5M | 3.1% | −$321.9K | Added$568.6K |
| Invesco Exchange Traded Fd T | — | 59.4K | $11.4M | 3.0% | $19.3K | Added$1.11M |
| Dimensional Etf Trust | — | 142.8K | $9.26M | 2.5% | $620K | Cut$552.7K |
| Spdr Index Shs Fds | — | 98.4K | $9.16M | 2.4% | −$348.3K | Added$25.3K |
| Ishares Tr | — | 91.9K | $8.92M | 2.4% | $101.1K | Cut−$58K |
| Proshares Tr | — | 64.1K | $6.79M | 1.8% | $124.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 166.2K | $5.87M | 1.6% | −$74.3K | Added$750.1K |
| Invesco Exch Traded Fd Tr Ii | — | 24.3K | $5.78M | 1.5% | −$353.1K | Added−$54.4K |
| Ishares Tr | — | 88.1K | $5M | 1.3% | $183.3K | Held |
| Ishares Tr | — | 54.2K | $4.9M | 1.3% | $58K | Added$58.1K |
| First Tr Exchange-Traded Fd | — | 45.8K | $4.73M | 1.3% | −$251.6K | Added−$232.4K |
| J P Morgan Exchange Traded F | — | 56.8K | $4.21M | 1.1% | $51K | Added$64.9K |
| Spdr S&P 500 Etf Tr | — | 6.46K | $4.2M | 1.1% | −$204.1K | Cut−$207.5K |
| Invesco Qqq Tr | — | 6.77K | $3.91M | 1.0% | −$251.4K | Cut−$253.9K |
| Vanguard Index Fds | — | 19.9K | $3.67M | 1.0% | $137.6K | Cut$134.1K |
| Wisdomtree Tr | — | 73.4K | $3.54M | 0.9% | −$37.5K | Cut−$101.3K |
| Spdr Series Trust | — | 55.2K | $3.12M | 0.8% | −$12.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 89K | $3.01M | 0.8% | −$43.6K | Cut−$75.3K |
| Ishares Tr | — | 30.1K | $2.75M | 0.7% | $154.3K | Held |
| Fidelity Covington Trust | — | 33.2K | $2.3M | 0.6% | −$95.3K | Held |
| Ishares Tr | — | 66.6K | $2.28M | 0.6% | −$26.6K | Added−$23.1K |
| Ishares Tr | — | 28K | $1.97M | 0.5% | $21.3K | Held |
| Invesco Exchange Traded Fd T | — | 14.3K | $1.8M | 0.5% | −$16.9K | Cut−$76.9K |
| First Tr Exchange-Traded Fd | — | 37.2K | $1.75M | 0.5% | $35.3K | Cut−$64.7K |
| Spdr Series Trust | — | 20.2K | $1.72M | 0.5% | $10.1K | Cut−$56.7K |
| Columbia Etf Tr I | — | 34.5K | $1.7M | 0.5% | $57.2K | Cut−$12.6K |
| First Tr Exchange Traded Fd | — | 24.1K | $1.64M | 0.4% | −$28.7K | Cut−$97.9K |
| Ishares Tr | — | 16.1K | $1.54M | 0.4% | −$11.2K | Added$47K |
| Vanguard Intl Equity Index F | — | 17.4K | $1.43M | 0.4% | −$20.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21K | $1.34M | 0.4% | $19.5K | Held |
| Ea Series Trust | — | 23.5K | $1.28M | 0.3% | $79.5K | Cut−$175.2K |
| Ishares Tr | — | 44.7K | $1.14M | 0.3% | $2.24K | Held |
| Nushares Etf Tr | — | 29.8K | $1.08M | 0.3% | −$2.98K | Cut−$15.1K |
| Apple Inc. | AAPL | 4.13K | $1.05M | 0.3% | −$74.6K | Held |
| Ea Series Trust | — | 20.6K | $1.04M | 0.3% | −$20K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.32K | $939.4K | 0.3% | $13.2K | Cut−$5.28K |
| Ishares Tr | — | 35.7K | $914.1K | 0.2% | −$250 | Held |
| Morgan Stanley Etf Trust | — | 17.3K | $877K | 0.2% | −$2.42K | Added$31.6K |
| Direxion Shs Etf Tr | — | 8.68K | $854.8K | 0.2% | −$31.2K | Added$11.2K |
| Ishares Inc | — | 18K | $819.4K | 0.2% | $23.4K | Cut$20.2K |
| Ishares Tr | — | 5.9K | $715.3K | 0.2% | −$32K | Added$175.3K |
| Invesco Exch Traded Fd Tr Ii | — | 18K | $711.2K | 0.2% | −$34.9K | Added$186.4K |
| Nushares Etf Tr | — | 7.81K | $709.9K | 0.2% | −$36.5K | Added$188.8K |
| Spdr Gold Tr | — | 1.5K | $645.4K | 0.2% | $51K | Held |
| Ishares Tr | — | 17.6K | $630.7K | 0.2% | −$42K | Held |
| Nvidia Corp | NVDA | 3.57K | $622K | 0.2% | −$42.3K | Added−$29.7K |
| J P Morgan Exchange Traded F | — | 8.23K | $416.4K | 0.1% | $170 | Cut−$15.1M |
| Berkshire Hathaway Inc Del | — | 750 | $359.4K | 0.1% | −$17.6K | Held |
| J P Morgan Exchange Traded F | — | 6.61K | $320K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 8.16K | $257.9K | 0.1% | $8.47K | Added$9.1K |
| Nushares Etf Tr | — | 8.23K | $253.2K | 0.1% | $7.7K | Held |
| Johnson & Johnson | JNJ | 1.02K | $250.6K | 0.1% | $38.4K | Cut$14.4K |
| Deluxe Corp | DLX | 8.7K | $239.6K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 723 | $224.7K | 0.1% | $3.73K | Cut−$11.2K |
| Royal Caribbean Group | — | 814 | $224K | 0.1% | — | New |
| Ishares Inc | — | 2.78K | $219.4K | 0.1% | $14.8K | Held |
| Vaneck Etf Trust | — | 1.46K | $202.3K | 0.1% | — | New |
| Innovative Indl Pptys Inc | — | 4K | $200.6K | 0.1% | — | New |
| Vaneck Etf Trust | — | 11K | $189.6K | 0.1% | −$19.4K | Held |
| B & G Foods Inc New | BGS | 11.9K | $57.2K | 0.0% | $6.07K | Held |
| Xerox Holdings Corp | — | 29K | $37.4K | 0.0% | −$15.3K | Added$3.79K |
| Tesla, Inc. | TSLA | 66 | $24.5K | 0.0% | −$5.15K | Held |
| Xerox Holdings Corp | — | 14.5K | $1.31K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.