Portfolio (Quarterly) Guide ↗

Prism Advisors, Inc.

· CIK 0001717027

13F Portfolio $412M AUM 77 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 10 Added 37 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EVSD	EATON VANCE SHORT DURATION INCOME ETF	—	311,981.0	$15.9M	3.85%	+13K	+4.3%	$50.85	+0.1%
2	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	316,571.0	$15.8M	3.83%	+5K	+1.6%	$49.78	-0.4%
3	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	59,876.0	$12.7M	3.10%	+497.0	+0.8%	$212.77	+4.4%
4	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	128,441.0	$7.2M	1.75%	+64K	+100.4%	$56.16	+4.7%
5	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	30,314.0	$2.7M	0.65%	+170.0	+0.6%	$87.71	+7.6%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	28,216.0	$2.1M	0.52%	+214.0	+0.8%	$75.79	+5.2%
7	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	16,419.0	$1.6M	0.38%	+309.0	+1.9%	$94.57	-1.3%
8	CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	—	17,652.0	$894K	0.22%	+322.0	+1.9%	$50.64	+0.3%
9	JCPI	JPMORGAN INFLATION MANAGED BOND ETF	—	6,737.0	$322K	0.08%	+123.0	+1.9%	$47.85	-0.8%
10	—	XEROX HOLDINGS CORP WT EXP 021128	—	15,535.0	$4K	0.00%	+1K	+7.2%	$0.27	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 76.4%

Technology 14.4%

Communication Services 3.3%

Consumer Cyclical 1.9%

Healthcare 1.9%

Real Estate 1.7%

Consumer Defensive 0.4%