Titelia

Holdings of Prism Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
53 in 1 countries
Top ten
64.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional International Value ETF 417,36322M $
2Columbia EM Core ex-China ETF 480,36819.6M $
3First Trust WCM International Equity ETF 1,143,77519.2M $
4Vanguard Value ETF 96,50318.9M $
5Dimensional U S Targeted Value ETF 303,13918.9M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 244,87817.6M $
7Wisdomtree Trust 184,60717.5M $
8First Trust Exchange-Traded Fund IV 311,45915.5M $
9Eaton Vance Short Duration Income ETF 298,97915.2M $
10iShares Trust 55,58811.9M $
11Invesco S&P 500 Equal Weight ETF 59,37911.4M $
12State Street SPDR S&P China ET 98,4139.2M $
13iShares MSCI EAFE ETF 91,8658.9M $
14ProShares Trust 64,0806.8M $
15INVESCO EXCHANGE-TRADED FUND TRUST II 24,3365.8M $
16iShares MSCI Emerging Markets ETF 88,1045M $
17iShares Core MSCI EAFE ETF 54,1754.9M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 56,7694.2M $
19State Street SPDR S&P 500 ETF Trust 6,4614.2M $
20Invesco QQQ Trust Series 1 6,7723.9M $
21Vanguard Index Funds 19,9183.7M $
22SPDR Series Trust 55,2113.1M $
23FT Vest Laddered Buffer ETF 89,0133M $
24iShares MSCI EAFE Min Vol Factor ETF 30,1442.8M $
25iShares Core Dividend Growth ETF 28,0022M $
26First Trust Value Line Dividen 37,1681.7M $
27First Trust Rising Dividend Achievers ETF 24,0891.6M $
28iShares Trust 16,1101.5M $
29Vanguard FTSE Europe ETF 17,3621.4M $
30Freedom 100 Emerging Markets E 23,5111.3M $
31Apple Inc 4,1261M $
32Cambria Global EW ETF 20,5601M $
33Calvert Ultra-Short Investment Grade Etf 17,330877K $
34Direxion NASDAQ-100 Equal Weighted Index ETF 8,676854.8K $
35iShares ESG Aware MSCI EM ETF 18,021819.4K $
36iShares ESG MSCI KLD 400 ETF 5,902715.3K $
37SPDR Gold Shares 1,500645.4K $
38iShares China Large-Cap ETF 17,567630.7K $
39NVIDIA Corp 3,566622K $
40JPMorgan Ultra-Short Income ETF 8,227416.4K $
41Berkshire Hathaway Inc 750359.4K $
42JPMorgan Inflation Managed Bond ETF 6,614320K $
43Invesco Exchange-Traded Fund Trust 8,165257.9K $
44Johnson & Johnson 1,025250.6K $
45Deluxe Corp 8,700239.6K $
46McDonald's Corp. 723224.7K $
47iShares MSCI Global Gold Miners ETF 2,778219.4K $
48Innovative Industrial Properties Inc 3,999200.6K $
49VanEck ETF Trust 10,953189.6K $
50B&G Foods Inc 11,90057.2K $
51Xerox Holdings Corp 28,97137.4K $
52Tesla Inc 6624.5K $
53XEROX HOLDINGS CORP 14,4851.3K $

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Sector breakdown

  • Funds 4.4 %
  • Technology 0.6 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 94.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53272.9M $100.00 %
Cite this page

Titelia. "Holdings of Prism Advisors, Inc.". https://titelia.com/en/funds/US13F1717027