Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- +13 vs. Q2 2023
- Portfolio value
- $192.7M
- +$10.3M (+5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,509 | $10.5M | 5.4% | +10,333+5.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 188,454 | $9.48M | 4.9% | +178,553+1,803.4% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 330,673 | $5.50M | 2.9% | +64,942+24.4% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 243,976 | $4.16M | 2.2% | +5,872+2.5% | Added | – |
| RCReady Capital Corp | COM | 399,810 | $4.04M | 2.1% | −15,770−3.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,570 | $4.01M | 2.1% | −19,679−13.4% | Reduced | – |
| OUTOUTFRONT Media Inc. | COM | 390,928 | $3.95M | 2.0% | +323,725+481.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,934 | $3.80M | 2.0% | +5,951+7.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,189 | $3.78M | 2.0% | +41,189 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 279,515 | $3.62M | 1.9% | +279,515 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 157,284 | $3.54M | 1.8% | −2,511−1.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 24,513 | $3.47M | 1.8% | +7,801+46.7% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 330,889 | $3.41M | 1.8% | +330,889 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 94,664 | $3.37M | 1.7% | +94,664 | New | History |
| ORealty Income Corp | REIT | 66,524 | $3.32M | 1.7% | +66,524 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 102,689 | $3.15M | 1.6% | +102,689 | New | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 350,603 | $2.95M | 1.5% | −4,265−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 69,197 | $2.91M | 1.5% | +69,197 | New | History |
| MSFTMicrosoft Corp | Stock | 9,067 | $2.86M | 1.5% | +7,360+431.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 230,277 | $2.81M | 1.5% | +230,277 | New | – |
| PXDPioneer Natural Resources Co | COM | 11,800 | $2.71M | 1.4% | +3,435+41.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 117,977 | $2.65M | 1.4% | +117,977 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 16,257 | $2.52M | 1.3% | +5,288+48.2% | Added | History |
| BBDCBarings BDC, Inc. | COM | 280,225 | $2.50M | 1.3% | +280,225 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 103,628 | $2.49M | 1.3% | +19,000+22.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,609 | $2.46M | 1.3% | +7,609 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 88,835 | $2.42M | 1.3% | +12,718+16.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 65,812 | $2.42M | 1.3% | +12,888+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,732 | $2.39M | 1.2% | +1,797+61.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,155 | $2.34M | 1.2% | +16,155 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 5,834 | $2.33M | 1.2% | +3,631+164.8% | Added | History |
| ZTSZoetis Inc. | Stock | 13,378 | $2.33M | 1.2% | +4,901+57.8% | Added | History |
| VICIVici Properties Inc. | COM | 79,813 | $2.32M | 1.2% | +47,049+143.6% | Added | History |
| MAMastercard Inc | Stock | 5,819 | $2.30M | 1.2% | +2,153+58.7% | Added | History |
| PLDPrologis, Inc. | REIT | 19,973 | $2.24M | 1.2% | +7,493+60.0% | Added | History |
| TSCOTractor Supply Co | COM | 10,878 | $2.21M | 1.1% | +6,295+137.4% | Added | History |
| AAPLApple Inc. | Stock | 12,200 | $2.09M | 1.1% | +6,461+112.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 150,445 | $2.08M | 1.1% | +86,340+134.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,836 | $1.88M | 1.0% | −54,843−44.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 88,568 | $1.86M | 1.0% | +88,568 | New | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 169,845 | $1.81M | 0.9% | +169,845 | New | History |
| NVDANVIDIA Corp | Stock | 4,099 | $1.78M | 0.9% | +3,267+392.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 113,078 | $1.73M | 0.9% | +113,078 | New | History |
| VVisa Inc. | Stock | 7,504 | $1.73M | 0.9% | +7,504 | New | History |
| ADCAgree Realty Corp | COM | 30,931 | $1.71M | 0.9% | +30,931 | New | History |
| AMZNAmazon Com Inc | Stock | 13,427 | $1.71M | 0.9% | +9,905+281.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,276 | $1.66M | 0.9% | −5,662−33.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,809 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,280 | $1.62M | 0.8% | −25,509−44.1% | Reduced | – |
| HTBKHeritage Commerce Corp | COM | 189,612 | $1.61M | 0.8% | +189,612 | New | History |
| FTNTFortinet, Inc. | Stock | 27,280 | $1.60M | 0.8% | +27,280 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,419 | $1.56M | 0.8% | +19,419 | New | – |
| ETREntergy Corp | COM | 16,604 | $1.54M | 0.8% | +16,604 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $1.53M | 0.8% | +3,587 | New | History |
| PPLPPL Corp | COM | 63,919 | $1.51M | 0.8% | +63,919 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 34,801 | $1.47M | 0.8% | +34,801 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 17,823 | $1.45M | 0.8% | +17,823 | New | History |
| ALSumisho Air Lease Corp | CL A | 35,491 | $1.40M | 0.7% | +35,491 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,651 | $1.38M | 0.7% | +23,651 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,165 | $1.36M | 0.7% | +13,165 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,438 | $1.35M | 0.7% | −81,990−54.5% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 92,003 | $1.28M | 0.7% | +80,972+734.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 79,092 | $1.11M | 0.6% | +79,092 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 115,810 | $1.05M | 0.5% | +115,810 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 81,207 | $964.7K | 0.5% | +81,207 | New | History |
| STAGSTAG Industrial, Inc. | COM | 25,487 | $879.6K | 0.5% | +25,487 | New | History |
| AGNCAGNC Investment Corp. | REIT | 92,482 | $873.0K | 0.5% | +92,482 | New | History |
| NMFCNew Mountain Finance Corp | COM | 66,559 | $861.9K | 0.4% | +66,559 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,145 | $754.1K | 0.4% | +8,145 | New | History |
| SYYSysco Corp | Stock | 10,865 | $717.6K | 0.4% | +10,865 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,198 | $687.2K | 0.4% | +10,198 | New | – |
| MBUUMalibu Boats, Inc. | COM CL A | 14,012 | $686.9K | 0.4% | +14,012 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,187 | $686.4K | 0.4% | −1,504−26.4% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 2,819 | $659.0K | 0.3% | +2,819 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,364 | $646.1K | 0.3% | +1,364 | New | – |
| KEYKeycorp | COM | 57,651 | $620.3K | 0.3% | +57,651 | New | History |
| CWENClearway Energy, Inc. | CL C | 28,962 | $612.8K | 0.3% | −20,300−41.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,636 | $575.3K | 0.3% | +17,636 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,540 | $553.2K | 0.3% | +10,540 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,003 | $548.4K | 0.3% | +12,003 | New | – |
| PYCRPaycor HCM, Inc. | COM | 22,262 | $508.2K | 0.3% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 103,704 | $508.1K | 0.3% | +40,760+64.8% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 35,760 | $496.3K | 0.3% | +14,725+70.0% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 37,665 | $491.5K | 0.3% | +16,573+78.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,902 | $490.1K | 0.3% | +9,902 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,748 | $481.8K | 0.2% | +12,453+72.0% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 62,263 | $475.7K | 0.2% | +26,674+75.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 30,481 | $474.0K | 0.2% | +14,240+87.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,995 | $471.0K | 0.2% | +14,995 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 58,188 | $467.8K | 0.2% | +31,543+118.4% | Added | History |
| ARCCAres Capital Corp | CEF | 23,669 | $460.8K | 0.2% | −140,077−85.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,649 | $446.5K | 0.2% | +10,649 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 19,328 | $434.9K | 0.2% | +19,328 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,722 | $432.9K | 0.2% | +5,722 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 22,030 | $431.3K | 0.2% | +22,030 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 117,788 | $431.1K | 0.2% | +65,596+125.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,880 | $388.5K | 0.2% | +3,880 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,722 | $386.1K | 0.2% | +12,722 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,681 | $355.6K | 0.2% | +17,681 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,603 | $331.2K | 0.2% | +7,603 | New | – |
Sold out since Q2 2023 (51)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 287,824 | $14.6M | 8.0% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 277,562 | $5.03M | 2.8% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,668 | $4.95M | 2.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,133 | $4.76M | 2.6% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 506,608 | $3.76M | 2.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 454,404 | $3.57M | 2.0% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 187,571 | $3.08M | 1.7% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,260 | $2.92M | 1.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,563 | $2.45M | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,242 | $2.29M | 1.3% | – |
| SCHWSchwab Charles Corp | Stock | 40,144 | $2.28M | 1.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,506 | $2.20M | 1.2% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,144 | $2.02M | 1.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 28,687 | $1.97M | 1.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,090 | $1.96M | 1.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 39,679 | $1.90M | 1.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,443 | $1.81M | 1.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,378 | $1.72M | 0.9% | – |
| PANWPalo Alto Networks Inc | Stock | 6,529 | $1.67M | 0.9% | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 50,427 | $1.61M | 0.9% | – |
| PCTYPaylocity Holding Corp | COM | 7,976 | $1.47M | 0.8% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,248 | $1.32M | 0.7% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,730 | $1.10M | 0.6% | History |
| LNCLincoln National Corp | COM | 42,439 | $1.09M | 0.6% | History |
| ALGMAllegro Microsystems, Inc. | COM | 24,195 | $1.09M | 0.6% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 73,538 | $1.08M | 0.6% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,955 | $1.07M | 0.6% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,970 | $1.05M | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,988 | $1.02M | 0.6% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 59,365 | $1.01M | 0.6% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 91,167 | $994.6K | 0.5% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,239 | $951.3K | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,533 | $891.0K | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,759 | $870.8K | 0.5% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 25,547 | $680.3K | 0.4% | – |
| HTGCHercules Capital, Inc. | COM | 26,877 | $397.8K | 0.2% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 11,811 | $367.4K | 0.2% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,386 | $325.2K | 0.2% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,445 | $305.5K | 0.2% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,811 | $287.3K | 0.2% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 28,630 | $283.4K | 0.2% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,354 | $279.7K | 0.2% | History |
| DXDynex Capital Inc | COM | 18,476 | $232.6K | 0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,585 | $231.6K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,634 | $227.7K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,195 | $220.9K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 389 | $203.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,600 | $201.8K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,406 | $201.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,342 | $200.6K | 0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 38,925 | $188.0K | 0.1% | History |