Titelia

Holdings of Prism Advisors, Inc.

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US53272.9M $100.00 %

Positions

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