Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +24 vs. Q4 2023
- Portfolio value
- $269.0M
- +$59.4M (+28.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,352 | $9.05M | 3.4% | +112,352 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,229 | $8.81M | 3.3% | −3,798−2.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 152,434 | $7.67M | 2.8% | −45,086−22.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 333,012 | $5.63M | 2.1% | +45,177+15.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 96,681 | $5.24M | 1.9% | +96,681 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 99,120 | $5.19M | 1.9% | +72,851+277.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 282,604 | $4.45M | 1.7% | +5,134+1.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 167,305 | $4.10M | 1.5% | +167,305 | New | – |
| GSGoldman Sachs Group Inc | Stock | 9,693 | $4.05M | 1.5% | +1,253+14.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 96,473 | $4.01M | 1.5% | +2,096+2.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 52,354 | $3.97M | 1.5% | +28,874+123.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 195,878 | $3.82M | 1.4% | −116,160−37.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 102,384 | $3.67M | 1.4% | +63,600+164.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 177,872 | $3.57M | 1.3% | +177,872 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 15,423 | $3.48M | 1.3% | +15,423 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,481 | $3.47M | 1.3% | +11,855+256.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,160 | $3.46M | 1.3% | +12,160 | New | History |
| VICIVici Properties Inc. | COM | 115,327 | $3.44M | 1.3% | +23,612+25.7% | Added | History |
| ZTSZoetis Inc. | Stock | 18,977 | $3.21M | 1.2% | +3,738+24.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 312,998 | $3.13M | 1.2% | −13,644−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,634 | $2.88M | 1.1% | +3,572+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 65,410 | $2.85M | 1.1% | −1,735−2.6% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 303,004 | $2.82M | 1.0% | +15,953+5.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 279,347 | $2.77M | 1.0% | +18,007+6.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 112,960 | $2.59M | 1.0% | +8,399+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 121,847 | $2.58M | 1.0% | +2,600+2.2% | Added | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 226,174 | $2.57M | 1.0% | +17,703+8.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 160,200 | $2.56M | 1.0% | +160,200 | New | History |
| NMFCNew Mountain Finance Corp | COM | 201,064 | $2.55M | 0.9% | +17,352+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,822 | $2.51M | 0.9% | +2,919+14.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,010 | $2.51M | 0.9% | +17,767+173.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,342 | $2.50M | 0.9% | +7,987+23.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,663 | $2.50M | 0.9% | +2,368+21.0% | Added | – |
| MTDRMatador Resources Co | COM | 37,163 | $2.48M | 0.9% | +8,254+28.6% | Added | History |
| NATNordic American Tankers Ltd | COM | 623,153 | $2.44M | 0.9% | +623,153 | New | History |
| RITMRithm Capital Corp. | REIT | 218,036 | $2.43M | 0.9% | +218,036 | New | History |
| COPConocoPhillips | Stock | 18,820 | $2.40M | 0.9% | +18,820 | New | History |
| DVNDevon Energy Corp | Stock | 47,520 | $2.38M | 0.9% | +11,195+30.8% | Added | History |
| CVXChevron Corp | Stock | 14,939 | $2.36M | 0.9% | +4,148+38.4% | Added | History |
| DEDeere & Co | Stock | 5,735 | $2.36M | 0.9% | +1,387+31.9% | Added | History |
| GEGeneral Electric Co | Stock | 13,235 | $2.32M | 0.9% | +13,235 | New | History |
| Barrick Gold Corp067901108 | COM | 139,428 | $2.32M | 0.9% | +48,184+52.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 37,898 | $2.32M | 0.9% | +10,418+37.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,285 | $2.31M | 0.9% | +51,285 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24,322 | $2.26M | 0.8% | +24,322 | New | – |
| FITBFifth Third Bancorp | COM | 60,454 | $2.25M | 0.8% | +60,454 | New | History |
| CMCSAComcast Corp | Stock | 51,636 | $2.24M | 0.8% | +51,636 | New | History |
| OBDCBlue Owl Capital Corp | COM | 144,967 | $2.23M | 0.8% | −6,088−4.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,885 | $2.22M | 0.8% | +145,885 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 138,084 | $2.21M | 0.8% | +138,084 | New | History |
| PMPhilip Morris International Inc. | Stock | 23,847 | $2.18M | 0.8% | +4,944+26.2% | Added | History |
| PATHUiPath, Inc. | Stock | 95,265 | $2.16M | 0.8% | +95,265 | New | History |
| AMTAmerican Tower Corp | REIT | 10,859 | $2.15M | 0.8% | +10,859 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,111 | $2.14M | 0.8% | +31,111 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,852 | $2.07M | 0.8% | +39,852 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,827 | $2.06M | 0.8% | +20+1.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,763 | $2.05M | 0.8% | +19,763 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,737 | $2.04M | 0.8% | +96,231+549.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 22,737 | $1.99M | 0.7% | +19,579+620.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 65,309 | $1.96M | 0.7% | +65,309 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,700 | $1.94M | 0.7% | +110,700 | New | History |
| FRPTFreshpet, Inc. | Stock | 16,702 | $1.94M | 0.7% | +16,702 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,649 | $1.87M | 0.7% | −34,580−36.3% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 28,770 | $1.86M | 0.7% | +28,770 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 77,459 | $1.85M | 0.7% | +77,459 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,198 | $1.81M | 0.7% | +98,198 | New | – |
| ETNEaton Corp plc | Stock | 5,621 | $1.76M | 0.7% | +5,621 | New | History |
| INSWInternational Seaways, Inc. | COM | 32,616 | $1.74M | 0.6% | +32,616 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 87,816 | $1.73M | 0.6% | +87,816 | New | History |
| BMIBadger Meter Inc | COM | 10,669 | $1.73M | 0.6% | +10,669 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 109,491 | $1.72M | 0.6% | +109,491 | New | History |
| AXONAxon Enterprise, Inc. | COM | 5,467 | $1.71M | 0.6% | +5,467 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,672 | $1.70M | 0.6% | +8,672 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,326 | $1.70M | 0.6% | +21,326 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 36,784 | $1.69M | 0.6% | −7,429−16.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,102 | $1.62M | 0.6% | +6,102 | New | – |
| ADCAgree Realty Corp | COM | 28,332 | $1.62M | 0.6% | −15,054−34.7% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 171,284 | $1.50M | 0.6% | +39,141+29.6% | Added | History |
| OGNOrganon & Co. | Stock | 72,656 | $1.37M | 0.5% | −158,719−68.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,005 | $1.36M | 0.5% | +618+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,925 | $1.21M | 0.4% | +11,925 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 24,567 | $1.21M | 0.4% | +24,567 | New | – |
| AAPLApple Inc. | Stock | 7,022 | $1.20M | 0.4% | +28+0.4% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 296,327 | $1.14M | 0.4% | +73,321+32.9% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 15,703 | $1.11M | 0.4% | +15,703 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,045 | $1.08M | 0.4% | +11,045 | New | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 72,129 | $1.06M | 0.4% | +12,849+21.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,862 | $1.04M | 0.4% | −10,791−25.3% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 146,335 | $1.03M | 0.4% | +52,256+55.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 29,501 | $1.02M | 0.4% | +5,916+25.1% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 191,760 | $1.02M | 0.4% | +36,366+23.4% | Added | History |
| HTBKHeritage Commerce Corp | COM | 118,401 | $1.02M | 0.4% | −84,666−41.7% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 59,294 | $999.7K | 0.4% | +10,914+22.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 120,200 | $985.6K | 0.4% | +22,631+23.2% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 56,641 | $985.0K | 0.4% | +11,681+26.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,169 | $981.2K | 0.4% | +7,593+30.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,730 | $980.6K | 0.4% | +6,736+51.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,071 | $971.5K | 0.4% | +5,628+32.3% | Added | – |
| FROFrontline plc | COM | 39,688 | $927.9K | 0.3% | +39,688 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 37,384 | $893.1K | 0.3% | +16,682+80.6% | Added | – |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 376,967 | $5.26M | 2.5% | History |
| ORealty Income Corp | REIT | 68,529 | $3.93M | 1.9% | History |
| RCReady Capital Corp | COM | 376,738 | $3.86M | 1.8% | History |
| VLOValero Energy Corp | Stock | 26,704 | $3.47M | 1.7% | History |
| JPMJPMorgan Chase & Co | Stock | 18,222 | $3.10M | 1.5% | History |
| PLDPrologis, Inc. | REIT | 23,056 | $3.07M | 1.5% | History |
| MAMastercard Inc | Stock | 6,580 | $2.81M | 1.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,612 | $2.49M | 1.2% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 106,193 | $2.38M | 1.1% | – |
| ALSumisho Air Lease Corp | CL A | 54,152 | $2.27M | 1.1% | History |
| LSCCLattice Semiconductor Corp | COM | 32,110 | $2.22M | 1.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 28,522 | $2.19M | 1.0% | History |
| PPLPPL Corp | COM | 71,521 | $1.94M | 0.9% | History |
| ETREntergy Corp | COM | 18,816 | $1.90M | 0.9% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,908 | $1.88M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 16,983 | $1.85M | 0.9% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,286 | $1.75M | 0.8% | History |
| ENBEnbridge Inc | Stock | 42,418 | $1.53M | 0.7% | History |
| EQNREquinor ASA | SPONSORED ADR | 41,626 | $1.32M | 0.6% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 104,199 | $1.28M | 0.6% | History |
| GPNGlobal Payments Inc | Stock | 9,846 | $1.25M | 0.6% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 56,737 | $811.3K | 0.4% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,658 | $778.6K | 0.4% | History |
| HTGCHercules Capital, Inc. | COM | 40,592 | $676.7K | 0.3% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 24,267 | $648.9K | 0.3% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,078 | $632.0K | 0.3% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 33,365 | $544.2K | 0.3% | History |
| INGING Groep NV | SPONSORED ADR | 35,444 | $532.4K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,340 | $531.5K | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,825 | $523.7K | 0.2% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,290 | $503.1K | 0.2% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,971 | $480.5K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,371 | $334.9K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,002 | $323.2K | 0.2% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 6,165 | $286.8K | 0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 16,917 | $236.2K | 0.1% | History |
| LANDGladstone Land Corp | COM | 16,121 | $232.9K | 0.1% | History |