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Livermore
Livermore
ZHEN

Prevail Innovative Wealth Advisors, LLC

SEC CIK
0001989941
Latest filing
Jul 20, 2026

The latest 13F from Prevail Innovative Wealth Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 197 long positions worth $671.3M. The top 10 holdings make up 23.2% of the portfolio, and the largest is Invesco Exchange Traded FD T at 4.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$188.1M
Added
78
Est. +$108.2M
Reduced
47
Est. −$115.3M
Sold out
48
Est. −$163.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    4.2%$28.5M
  2. Invesco Nasdaq 100 ETF46138G649
    2.8%$18.7M
  3. Invesco S&P 500 Quality ETF46137V241
    2.6%$17.4M
  4. American Centy ETF Tr025072323
    2.6%$17.1M
  5. Invesco Exchange Traded FD T46137V472
    2.5%$16.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$28.5MNew
  2. LLYEli Lilly & Co
    +$12.1MNewHistory
  3. GOOGAlphabet Inc.
    +$9.76MNewHistory
  4. ANETArista Networks, Inc.
    +$9.56MNewHistory
  5. NEENextera Energy Inc
    +$9.52MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +4.25 pp0.0% → 4.2%
  2. LLYEli Lilly & Co
    +1.80 pp0.0% → 1.8%History
  3. GOOGAlphabet Inc.
    +1.45 pp0.0% → 1.5%History
  4. ANETArista Networks, Inc.
    +1.42 pp0.0% → 1.4%History
  5. NEENextera Energy Inc
    +1.42 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$14.6MReducedHistory
  2. LRCXLam Research Corp
    −$14.4MReducedHistory
  3. J P Morgan Exchange Traded F46654Q716
    −$13.6MSold out
  4. XOMExxonMobil Holdings Corp
    −$9.54MReducedHistory
  5. SPDR Series Trust78468R408
    −$8.79MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46654Q716
    −2.29 pp2.3% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −2.05 pp2.2% → 0.1%History
  3. SPDR Series Trust78468R408
    −1.48 pp1.5% → 0.0%
  4. MSFTMicrosoft Corp
    −1.47 pp1.8% → 0.3%History
  5. BKRBaker Hughes Co
    −1.42 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$671.3M
+$77.2M (+13.0%) vs. prior quarter
Positions
197
+19 vs. prior quarter
Top 10 concentration
23.2%
Top 10 as share of value
Turnover
44.0%
Q2 2026, one quarter
Average holding period
4.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $671.3M (Q2 2026)

Q2 2023: $182.4MQ3 2023: $192.7MQ4 2023: $209.6MQ1 2024: $269.0MQ2 2024: $282.6MQ3 2024: $328.2MQ4 2024: $345.4MQ1 2025: $375.4MQ2 2025: $445.5MQ3 2025: $515.1MQ4 2025: $558.1MQ1 2026: $594.1MQ2 2026: $671.3M
Q2 2023Q2 2026
13F filings of Prevail Innovative Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026197$671.3MInvesco Exchange Traded FD TInvesco Nasdaq 100 ETFInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026178$594.1MJ P Morgan Exchange Traded FXOMAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026188$558.1MFranklin Templeton ETF TrSsga Active ETF TriShares Trvs. Q3 2025SEC
Q3 2025Nov 13, 2025201$515.1MFranklin Templeton ETF TrSsga Active ETF TriShares Trvs. Q2 2025SEC
Q2 2025Aug 15, 2025193$445.5MFranklin Templeton ETF TrSsga Active ETF TrNVDAvs. Q1 2025SEC
Q1 2025May 2, 2025168$375.4MFranklin Templeton ETF TrSsga Active ETF TrVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025163$345.4MFranklin Templeton ETF TrInvesco Exchange Traded FD TSPYvs. Q3 2024SEC
Q3 2024Nov 13, 2024158$328.2MVanguard Intermediate-Term Corporate Bond ETFFranklin Templeton ETF TrJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 8, 2024146$282.6MVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded FWisdomTree Trvs. Q1 2024SEC
Q1 2024May 10, 2024158$269.0MVanguard Intermediate-Term Corporate Bond ETFJ P Morgan Exchange Traded FWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024134$209.6MWisdomTree TrJ P Morgan Exchange Traded FADXvs. Q3 2023SEC
Q3 2023Nov 14, 2023120$192.7MJ P Morgan Exchange Traded FWisdomTree TrADXvs. Q2 2023SEC
Q2 2023Aug 15, 2023107$182.4MiShares TrJ P Morgan Exchange Traded FGlobal X FDS–SEC