Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 134
- +14 vs. Q3 2023
- Portfolio value
- $209.6M
- +$16.9M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 197,520 | $9.92M | 4.7% | +9,066+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 156,027 | $8.58M | 4.1% | −39,482−20.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 312,038 | $5.53M | 2.6% | −18,635−5.6% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 376,967 | $5.26M | 2.5% | −13,961−3.6% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 287,835 | $4.82M | 2.3% | +43,859+18.0% | Added | – |
| ORealty Income Corp | REIT | 68,529 | $3.93M | 1.9% | +2,005+3.0% | Added | History |
| RCReady Capital Corp | COM | 376,738 | $3.86M | 1.8% | −23,072−5.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 277,470 | $3.83M | 1.8% | +198,378+250.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,179 | $3.83M | 1.8% | +1,112+12.3% | Added | History |
| VLOValero Energy Corp | Stock | 26,704 | $3.47M | 1.7% | +2,191+8.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 94,377 | $3.47M | 1.7% | −287−0.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 231,375 | $3.34M | 1.6% | +231,375 | New | History |
| GSGoldman Sachs Group Inc | Stock | 8,440 | $3.26M | 1.6% | +831+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,222 | $3.10M | 1.5% | +2,067+12.8% | Added | History |
| PLDPrologis, Inc. | REIT | 23,056 | $3.07M | 1.5% | +3,083+15.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,239 | $3.01M | 1.4% | +1,861+13.9% | Added | History |
| VICIVici Properties Inc. | COM | 91,715 | $2.92M | 1.4% | +11,902+14.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,229 | $2.91M | 1.4% | −7,460−7.3% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 326,642 | $2.87M | 1.4% | −23,961−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,732 | $2.84M | 1.4% | +1,633+39.8% | Added | History |
| MAMastercard Inc | Stock | 6,580 | $2.81M | 1.3% | +761+13.1% | Added | History |
| ADCAgree Realty Corp | COM | 43,386 | $2.73M | 1.3% | +12,455+40.3% | Added | History |
| MOAltria Group, Inc. | Stock | 67,145 | $2.71M | 1.3% | −2,052−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,301 | $2.63M | 1.3% | +3,874+28.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 261,340 | $2.56M | 1.2% | +168,858+182.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,247 | $2.53M | 1.2% | +30,679+34.6% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 208,471 | $2.52M | 1.2% | +38,626+22.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,062 | $2.50M | 1.2% | +95,062 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,612 | $2.49M | 1.2% | +16,961+71.7% | Added | History |
| BBDCBarings BDC, Inc. | COM | 287,051 | $2.46M | 1.2% | +6,826+2.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,193 | $2.38M | 1.1% | +2,565+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 104,561 | $2.38M | 1.1% | −13,416−11.4% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 183,712 | $2.34M | 1.1% | +117,153+176.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 54,152 | $2.27M | 1.1% | +18,661+52.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 151,055 | $2.23M | 1.1% | +610+0.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 32,110 | $2.22M | 1.1% | +32,110 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 28,522 | $2.19M | 1.0% | +10,699+60.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,213 | $2.18M | 1.0% | +44,213 | New | History |
| VVisa Inc. | Stock | 7,949 | $2.07M | 1.0% | +445+5.9% | Added | History |
| HTBKHeritage Commerce Corp | COM | 203,067 | $2.01M | 1.0% | +13,455+7.1% | Added | History |
| PPLPPL Corp | COM | 71,521 | $1.94M | 0.9% | +7,602+11.9% | Added | History |
| ETREntergy Corp | COM | 18,816 | $1.90M | 0.9% | +2,212+13.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,295 | $1.90M | 0.9% | +19+0.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,908 | $1.88M | 0.9% | −928−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,983 | $1.85M | 0.9% | +3,818+29.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,355 | $1.80M | 0.9% | +1,075+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,903 | $1.78M | 0.8% | +10,758+132.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,903 | $1.77M | 0.8% | +484+2.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,286 | $1.75M | 0.8% | +8,286 | New | History |
| DEDeere & Co | Stock | 4,348 | $1.74M | 0.8% | +4,348 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,614 | $1.72M | 0.8% | +27+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,807 | $1.72M | 0.8% | −2−0.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 91,244 | $1.65M | 0.8% | +91,244 | New | – |
| DVNDevon Energy Corp | Stock | 36,325 | $1.65M | 0.8% | +36,325 | New | History |
| MTDRMatador Resources Co | COM | 28,909 | $1.64M | 0.8% | +28,909 | New | History |
| CVXChevron Corp | Stock | 10,791 | $1.61M | 0.8% | +10,791 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,480 | $1.61M | 0.8% | +23,480 | New | History |
| NEMNEWMONT Corp | Stock | 38,784 | $1.61M | 0.8% | +38,784 | New | History |
| ENBEnbridge Inc | Stock | 42,418 | $1.53M | 0.7% | +42,418 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 27,480 | $1.51M | 0.7% | +27,480 | New | History |
| TRINTrinity Capital Inc. | COM | 102,292 | $1.49M | 0.7% | +10,289+11.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,653 | $1.40M | 0.7% | −84,917−66.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,994 | $1.35M | 0.6% | −5,206−42.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,269 | $1.34M | 0.6% | +26,269 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 41,626 | $1.32M | 0.6% | +41,626 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 104,199 | $1.28M | 0.6% | +22,992+28.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,846 | $1.25M | 0.6% | +9,846 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,387 | $1.17M | 0.6% | +8,387 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 132,143 | $1.09M | 0.5% | +132,143 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,626 | $928.5K | 0.4% | +4,626 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 223,006 | $838.5K | 0.4% | +105,218+89.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,243 | $835.3K | 0.4% | +10,243 | New | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 59,280 | $829.3K | 0.4% | +21,615+57.4% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 56,737 | $811.3K | 0.4% | +20,977+58.7% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 48,380 | $801.7K | 0.4% | +17,899+58.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,658 | $778.6K | 0.4% | +14,628+66.4% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,157 | $772.7K | 0.4% | −41−0.4% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 44,960 | $772.4K | 0.4% | +15,212+51.1% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 155,394 | $772.3K | 0.4% | +51,690+49.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 97,569 | $758.1K | 0.4% | +35,306+56.7% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 23,585 | $731.8K | 0.3% | +10,863+85.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,443 | $731.4K | 0.3% | +6,794+63.8% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 94,079 | $723.5K | 0.3% | +35,891+61.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,576 | $719.8K | 0.3% | +9,581+63.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 40,592 | $676.7K | 0.3% | +40,592 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,210 | $668.3K | 0.3% | +670+6.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,375 | $653.3K | 0.3% | +17,375 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,267 | $648.9K | 0.3% | +11,687+92.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,994 | $641.8K | 0.3% | +3,092+31.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,078 | $632.0K | 0.3% | +75+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,685 | $607.7K | 0.3% | +49+0.3% | Added | – |
| PSQHPSQ Holdings, Inc. | CL A | 115,810 | $606.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,715 | $570.3K | 0.3% | +1,835+47.3% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 33,365 | $544.2K | 0.3% | +11,460+52.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,270 | $538.4K | 0.3% | +834+58.1% | Added | – |
| INGING Groep NV | SPONSORED ADR | 35,444 | $532.4K | 0.3% | +11,595+48.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $531.5K | 0.3% | +6,340 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,825 | $523.7K | 0.2% | +3,825 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 59,308 | $514.2K | 0.2% | +59,308 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,290 | $503.1K | 0.2% | +23,290 | New | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,934 | $3.80M | 2.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,189 | $3.78M | 2.0% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 279,515 | $3.62M | 1.9% | History |
| ARLPAlliance Resource Partners LP | Stock | 157,284 | $3.54M | 1.8% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 330,889 | $3.41M | 1.8% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 230,277 | $2.81M | 1.5% | – |
| FANGDiamondback Energy, Inc. | Stock | 16,257 | $2.52M | 1.3% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 88,835 | $2.42M | 1.3% | History |
| TNLTravel & Leisure Co. | COM | 65,812 | $2.42M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 4,732 | $2.39M | 1.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,834 | $2.33M | 1.2% | History |
| TSCOTractor Supply Co | COM | 10,878 | $2.21M | 1.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 113,078 | $1.73M | 0.9% | History |
| FTNTFortinet, Inc. | Stock | 27,280 | $1.60M | 0.8% | History |
| UALUnited Airlines Holdings, Inc. | COM | 34,801 | $1.47M | 0.8% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68,438 | $1.35M | 0.7% | History |
| STAGSTAG Industrial, Inc. | COM | 25,487 | $879.6K | 0.5% | History |
| SYYSysco Corp | Stock | 10,865 | $717.6K | 0.4% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 14,012 | $686.9K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,187 | $686.4K | 0.4% | – |
| iShares Tr464287192 | US TRSPRTION | 2,819 | $659.0K | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,364 | $646.1K | 0.3% | – |
| KEYKeycorp | COM | 57,651 | $620.3K | 0.3% | History |
| CWENClearway Energy, Inc. | CL C | 28,962 | $612.8K | 0.3% | History |
| ARCCAres Capital Corp | CEF | 23,669 | $460.8K | 0.2% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,722 | $432.9K | 0.2% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 20,937 | $323.5K | 0.2% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,001 | $292.5K | 0.2% | History |
| CIMChimera Investment Corp | COM NEW | 11,792 | $64.4K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,488 | $57.3K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $18.9K | <0.1% | – |