Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 146
- −12 vs. Q1 2024
- Portfolio value
- $282.6M
- +$13.6M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,236 | $9.53M | 3.4% | +6,884+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,963 | $8.67M | 3.1% | +734+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,559 | $7.02M | 2.5% | −12,875−8.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 240,619 | $5.87M | 2.1% | +73,314+43.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 105,428 | $5.85M | 2.1% | +8,747+9.0% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 334,724 | $5.37M | 1.9% | +1,712+0.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 105,720 | $5.28M | 1.9% | +6,600+6.7% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 219,849 | $4.72M | 1.7% | +23,971+12.2% | Added | History |
| ZTSZoetis Inc. | Stock | 26,592 | $4.61M | 1.6% | +7,615+40.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 360,306 | $4.60M | 1.6% | +222,222+160.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 280,777 | $4.55M | 1.6% | −1,827−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,947 | $4.27M | 1.5% | +11,088+102.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,258 | $4.26M | 1.5% | +14,258 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,572 | $4.17M | 1.5% | +4,091+24.8% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 59,869 | $4.13M | 1.5% | +7,515+14.4% | Added | History |
| VICIVici Properties Inc. | COM | 141,629 | $4.06M | 1.4% | +26,302+22.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,292 | $3.50M | 1.2% | +27,007+52.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,788 | $3.44M | 1.2% | +15,458+663.4% | Added | History |
| ENBEnbridge Inc | Stock | 94,752 | $3.37M | 1.2% | +94,752 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,783 | $3.34M | 1.2% | +36,936+30.3% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 173,828 | $3.25M | 1.2% | +173,828 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 201,336 | $3.15M | 1.1% | +41,136+25.7% | Added | History |
| NATNordic American Tankers Ltd | COM | 777,711 | $3.10M | 1.1% | +154,558+24.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 175,733 | $3.06M | 1.1% | +175,733 | New | History |
| PATHUiPath, Inc. | Stock | 240,210 | $3.05M | 1.1% | +144,945+152.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 132,528 | $3.04M | 1.1% | +19,568+17.3% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 59,282 | $2.99M | 1.1% | +59,282 | New | History |
| EFCEllington Financial Inc. | COM | 245,686 | $2.97M | 1.1% | +245,686 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 51,907 | $2.96M | 1.0% | +51,907 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,922 | $2.94M | 1.0% | +1,259+9.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,460 | $2.89M | 1.0% | +4,118+10.0% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 58,711 | $2.89M | 1.0% | +58,711 | New | – |
| SLBSLB Limited | Stock | 61,129 | $2.88M | 1.0% | +61,129 | New | History |
| INTCIntel Corp | Stock | 91,415 | $2.83M | 1.0% | +91,415 | New | History |
| iShares Tr464287192 | US TRSPRTION | 43,084 | $2.82M | 1.0% | +27,381+174.4% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 177,588 | $2.82M | 1.0% | +68,097+62.2% | Added | History |
| BPBP PLC | ADR | 78,064 | $2.82M | 1.0% | +78,064 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 376,070 | $2.81M | 1.0% | +283,822+307.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 25,689 | $2.81M | 1.0% | +5,926+30.0% | Added | History |
| CVXChevron Corp | Stock | 17,856 | $2.79M | 1.0% | +2,917+19.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,623 | $2.77M | 1.0% | −3,011−3.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 156,651 | $2.77M | 1.0% | +42,914+37.7% | Added | – |
| MAMastercard Inc | Stock | 6,268 | $2.77M | 1.0% | +6,268 | New | History |
| RITMRithm Capital Corp. | REIT | 249,892 | $2.73M | 1.0% | +31,856+14.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 32,400 | $2.71M | 1.0% | +3,630+12.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 139,974 | $2.67M | 0.9% | +52,158+59.4% | Added | History |
| MTDRMatador Resources Co | COM | 44,371 | $2.64M | 0.9% | +7,208+19.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 52,422 | $2.62M | 0.9% | +52,422 | New | History |
| DVNDevon Energy Corp | Stock | 55,227 | $2.62M | 0.9% | +7,707+16.2% | Added | History |
| AAPLApple Inc. | Stock | 12,346 | $2.60M | 0.9% | +5,324+75.8% | Added | History |
| CMCSAComcast Corp | Stock | 64,631 | $2.53M | 0.9% | +12,995+25.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,948 | $2.45M | 0.9% | +3,622+17.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 18,836 | $2.44M | 0.9% | +2,134+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,928 | $2.42M | 0.9% | +2,106+9.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,016 | $2.39M | 0.8% | +24,449+99.5% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 193,840 | $2.37M | 0.8% | −7,224−3.6% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,988 | $2.32M | 0.8% | +2,316+26.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 25,270 | $2.28M | 0.8% | −2,740−9.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 73,048 | $2.25M | 0.8% | +12,399+20.4% | Added | – |
| BMIBadger Meter Inc | COM | 12,044 | $2.24M | 0.8% | +1,375+12.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,917 | $2.16M | 0.8% | +1,815+29.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 9,581 | $2.14M | 0.8% | +9,581 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,613 | $2.09M | 0.7% | −5,080−52.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,413 | $2.01M | 0.7% | +792+14.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,086 | $1.95M | 0.7% | +6,302+17.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 224,853 | $1.94M | 0.7% | +53,569+31.3% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 267,027 | $1.93M | 0.7% | +267,027 | New | History |
| AXONAxon Enterprise, Inc. | COM | 6,552 | $1.93M | 0.7% | +1,085+19.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,128 | $1.89M | 0.7% | +37,128 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 1,776 | $1.88M | 0.7% | −51−2.8% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 119,222 | $1.88M | 0.7% | +119,222 | New | History |
| BROBrown & Brown, Inc. | Stock | 17,443 | $1.56M | 0.6% | −5,294−23.3% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 118,998 | $1.51M | 0.5% | +96,736+434.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 180,477 | $1.47M | 0.5% | +72,497+67.1% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 88,496 | $1.45M | 0.5% | +88,496 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 98,843 | $1.44M | 0.5% | +98,843 | New | History |
| ABRArbor Realty Trust Inc | COM | 99,320 | $1.43M | 0.5% | +99,320 | New | History |
| VOYAVoya Financial, Inc. | COM | 19,105 | $1.36M | 0.5% | +19,105 | New | History |
| LEGLeggett & Platt Inc | Stock | 115,393 | $1.32M | 0.5% | +115,393 | New | History |
| PCTYPaylocity Holding Corp | COM | 9,721 | $1.28M | 0.5% | +9,721 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,138 | $1.22M | 0.4% | +10,844+18.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 35,011 | $1.18M | 0.4% | +5,510+18.7% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 142,553 | $1.18M | 0.4% | +22,353+18.6% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 81,852 | $1.16M | 0.4% | +9,723+13.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,886 | $1.15M | 0.4% | +841+7.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 66,330 | $1.14M | 0.4% | +9,689+17.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,332 | $1.14M | 0.4% | +4,261+18.5% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 216,394 | $1.11M | 0.4% | +24,634+12.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,050 | $1.08M | 0.4% | +2,881+9.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 42,381 | $998.9K | 0.4% | +4,997+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,170 | $969.9K | 0.3% | +165+8.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,238 | $906.4K | 0.3% | −1,492−7.6% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 134,393 | $893.7K | 0.3% | +134,393 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,101 | $847.2K | 0.3% | +1,753+14.2% | Added | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 37,561 | $815.4K | 0.3% | +37,561 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 94,072 | $791.1K | 0.3% | +14,227+17.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 93,595 | $790.9K | 0.3% | +11,449+13.9% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 60,796 | $784.9K | 0.3% | +60,796 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,125 | $782.4K | 0.3% | +10,125 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,232 | $778.8K | 0.3% | +6,292+63.3% | Added | – |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 96,473 | $4.01M | 1.5% | History |
| NEMNEWMONT Corp | Stock | 102,384 | $3.67M | 1.4% | History |
| ARLPAlliance Resource Partners LP | Stock | 177,872 | $3.57M | 1.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 15,423 | $3.48M | 1.3% | – |
| MOAltria Group, Inc. | Stock | 65,410 | $2.85M | 1.1% | History |
| BBDCBarings BDC, Inc. | COM | 303,004 | $2.82M | 1.0% | History |
| AGNCAGNC Investment Corp. | REIT | 279,347 | $2.77M | 1.0% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 226,174 | $2.57M | 1.0% | History |
| COPConocoPhillips | Stock | 18,820 | $2.40M | 0.9% | History |
| DEDeere & Co | Stock | 5,735 | $2.36M | 0.9% | History |
| GEGeneral Electric Co | Stock | 13,235 | $2.32M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 139,428 | $2.32M | 0.9% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 37,898 | $2.32M | 0.9% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 24,322 | $2.26M | 0.8% | – |
| FITBFifth Third Bancorp | COM | 60,454 | $2.25M | 0.8% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 145,885 | $2.22M | 0.8% | History |
| PMPhilip Morris International Inc. | Stock | 23,847 | $2.18M | 0.8% | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,111 | $2.14M | 0.8% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,852 | $2.07M | 0.8% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 65,309 | $1.96M | 0.7% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,700 | $1.94M | 0.7% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 77,459 | $1.85M | 0.7% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,198 | $1.81M | 0.7% | – |
| INSWInternational Seaways, Inc. | COM | 32,616 | $1.74M | 0.6% | History |
| ADCAgree Realty Corp | COM | 28,332 | $1.62M | 0.6% | History |
| OGNOrganon & Co. | Stock | 72,656 | $1.37M | 0.5% | History |
| TJXTJX Companies Inc | Stock | 11,925 | $1.21M | 0.4% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 296,327 | $1.14M | 0.4% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 146,335 | $1.03M | 0.4% | History |
| HTBKHeritage Commerce Corp | COM | 118,401 | $1.02M | 0.4% | History |
| FROFrontline plc | COM | 39,688 | $927.9K | 0.3% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,617 | $752.9K | 0.3% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,964 | $712.4K | 0.3% | History |
| GBDCGolub Capital BDC, Inc. | COM | 39,942 | $664.2K | 0.2% | History |
| PNNTPennantpark Investment Corp | COM | 94,251 | $648.4K | 0.2% | History |
| TRINTrinity Capital Inc. | COM | 43,453 | $637.9K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,130 | $637.3K | 0.2% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 115,810 | $623.1K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $540.9K | 0.2% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,617 | $538.3K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,783 | $403.9K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 997 | $396.6K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,116 | $395.3K | 0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 29,208 | $335.9K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 21,500 | $327.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $318.1K | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 5,385 | $294.5K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 978 | $256.7K | 0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 20,637 | $246.8K | 0.1% | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 8,189 | $240.7K | 0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 10,000 | $138.4K | 0.1% | History |