Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 158
- +12 vs. Q2 2024
- Portfolio value
- $328.2M
- +$45.6M (+16.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 213,430 | $17.9M | 5.4% | +94,194+79.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 404,059 | $9.81M | 3.0% | +163,440+67.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,166 | $8.70M | 2.7% | −6,797−4.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 147,902 | $7.99M | 2.4% | +42,182+39.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 116,942 | $6.42M | 2.0% | +11,514+10.9% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 294,543 | $6.35M | 1.9% | +74,694+34.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,275 | $6.32M | 1.9% | +35,275 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 382,594 | $6.18M | 1.9% | +47,870+14.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,699 | $6.09M | 1.9% | +21,699 | New | History |
| AMZNAmazon Com Inc | Stock | 32,180 | $6.00M | 1.8% | +14,392+80.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 114,290 | $5.33M | 1.6% | +35,998+46.0% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 285,273 | $5.27M | 1.6% | +111,445+64.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,901 | $5.07M | 1.5% | −38,658−27.7% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 154,117 | $4.83M | 1.5% | +102,210+196.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 36,393 | $4.74M | 1.4% | +36,393 | New | History |
| CEGConstellation Energy Corp | Stock | 17,862 | $4.64M | 1.4% | +17,862 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91,318 | $4.62M | 1.4% | +42,302+86.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,870 | $4.52M | 1.4% | +7,870 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 292,934 | $4.42M | 1.3% | +91,598+45.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,219 | $4.23M | 1.3% | +16,291+65.4% | Added | – |
| NVDANVIDIA Corp | Stock | 34,358 | $4.17M | 1.3% | +30,525+796.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 196,026 | $4.00M | 1.2% | +196,026 | New | History |
| MSFTMicrosoft Corp | Stock | 9,017 | $3.88M | 1.2% | +6,847+315.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 115,497 | $3.84M | 1.2% | +115,497 | New | – |
| AVGOBroadcom Inc. | Stock | 21,526 | $3.71M | 1.1% | +21,526 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 72,637 | $3.68M | 1.1% | +12,768+21.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 78,792 | $3.50M | 1.1% | +78,792 | New | History |
| MAMastercard Inc | Stock | 6,889 | $3.40M | 1.0% | +621+9.9% | Added | History |
| CHEChemed Corp | COM | 5,557 | $3.34M | 1.0% | +5,557 | New | History |
| iShares Tr464287192 | US TRSPRTION | 48,318 | $3.33M | 1.0% | +5,234+12.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,834 | $3.28M | 1.0% | +13,834 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 155,571 | $3.27M | 1.0% | −3,212−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 139,173 | $3.22M | 1.0% | +6,645+5.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 60,730 | $3.17M | 1.0% | +8,308+15.8% | Added | History |
| CMCSAComcast Corp | Stock | 74,704 | $3.12M | 1.0% | +10,073+15.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,682 | $3.09M | 0.9% | +906+51.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 155,212 | $3.05M | 0.9% | +155,212 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,825 | $3.05M | 0.9% | +30,825 | New | – |
| THCTenet Healthcare Corp | COM NEW | 18,302 | $3.04M | 0.9% | +18,302 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,312 | $2.97M | 0.9% | +98,312 | New | – |
| SLBSLB Limited | Stock | 69,991 | $2.94M | 0.9% | +8,862+14.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 161,933 | $2.92M | 0.9% | +5,282+3.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,163 | $2.91M | 0.9% | +20,035+54.0% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 122,496 | $2.87M | 0.9% | +122,496 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,632 | $2.87M | 0.9% | −2,828−6.2% | Reduced | – |
| BPBP PLC | ADR | 90,018 | $2.83M | 0.9% | +11,954+15.3% | Added | History |
| ARCCAres Capital Corp | CEF | 134,568 | $2.82M | 0.9% | +134,568 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,430 | $2.81M | 0.9% | −1,281−2.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 95,559 | $2.80M | 0.9% | +95,559 | New | History |
| ZSZscaler, Inc. | Stock | 16,309 | $2.79M | 0.8% | +16,309 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,622 | $2.74M | 0.8% | −1,300−8.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 86,014 | $2.65M | 0.8% | +12,966+17.7% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 133,766 | $2.49M | 0.8% | +133,766 | New | History |
| LULUlululemon athletica inc. | Stock | 8,597 | $2.33M | 0.7% | −5,661−39.7% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 191,273 | $2.29M | 0.7% | −2,567−1.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 262,915 | $1.99M | 0.6% | −4,112−1.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 134,794 | $1.96M | 0.6% | +117,331+671.9% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 219,419 | $1.94M | 0.6% | −5,434−2.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 238,150 | $1.92M | 0.6% | −137,920−36.7% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 114,558 | $1.88M | 0.6% | +26,062+29.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 17,443 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,446 | $1.73M | 0.5% | −4,900−39.7% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 118,998 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 88,395 | $1.68M | 0.5% | +88,395 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 135,978 | $1.64M | 0.5% | +135,978 | New | – |
| MRVLMarvell Technology, Inc. | COM | 22,533 | $1.63M | 0.5% | +22,533 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 185,487 | $1.61M | 0.5% | +42,934+30.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 90,351 | $1.59M | 0.5% | +90,351 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 18,542 | $1.55M | 0.5% | +18,542 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,867 | $1.55M | 0.5% | +19,867 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 67,777 | $1.55M | 0.5% | +67,777 | New | – |
| BVSBioventus Inc. | COM CL A | 128,157 | $1.53M | 0.5% | +128,157 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 176,991 | $1.53M | 0.5% | −3,486−1.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,328 | $1.52M | 0.5% | +16,096+99.2% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 74,619 | $1.50M | 0.5% | −65,355−46.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,630 | $1.49M | 0.5% | +8,298+30.4% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,571 | $1.49M | 0.5% | +85,571 | New | History |
| CRMSalesforce, Inc. | Stock | 5,368 | $1.47M | 0.4% | +5,368 | New | History |
| CLSCelestica Inc | Stock | 28,655 | $1.46M | 0.4% | +28,655 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 97,425 | $1.45M | 0.4% | −1,418−1.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 6,423 | $1.43M | 0.4% | +6,423 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,900 | $1.40M | 0.4% | +7,900 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,107 | $1.33M | 0.4% | +1,221+10.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 3,568 | $1.31M | 0.4% | +3,568 | New | History |
| BLBDBlue Bird Corp | COM | 27,125 | $1.30M | 0.4% | +27,125 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,532 | $1.29M | 0.4% | −11,738−46.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,876 | $1.26M | 0.4% | +5,751+56.8% | Added | – |
| LEGLeggett & Platt Inc | Stock | 90,286 | $1.23M | 0.4% | −25,107−21.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 45,859 | $1.20M | 0.4% | +3,478+8.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,309 | $1.20M | 0.4% | +2,309 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 107,007 | $1.12M | 0.3% | +107,007 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 118,907 | $1.08M | 0.3% | +24,835+26.4% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,249 | $1.07M | 0.3% | +26,784+27.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 121,918 | $1.06M | 0.3% | +28,323+30.3% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 259,526 | $1.05M | 0.3% | +57,778+28.6% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 80,589 | $1.03M | 0.3% | +19,793+32.6% | Added | History |
| DXDynex Capital Inc | COM | 79,466 | $1.01M | 0.3% | +17,933+29.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,323 | $1.01M | 0.3% | +2,085+11.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 50,615 | $998.6K | 0.3% | +12,086+31.4% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 72,839 | $997.9K | 0.3% | +17,424+31.4% | Added | History |
Sold out since Q2 2024 (49)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 26,592 | $4.61M | 1.6% | History |
| GTMZoomInfo Technologies Inc. | Stock | 360,306 | $4.60M | 1.6% | History |
| AMTAmerican Tower Corp | REIT | 21,947 | $4.27M | 1.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,572 | $4.17M | 1.5% | – |
| VICIVici Properties Inc. | COM | 141,629 | $4.06M | 1.4% | History |
| ENBEnbridge Inc | Stock | 94,752 | $3.37M | 1.2% | History |
| NATNordic American Tankers Ltd | COM | 777,711 | $3.10M | 1.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 175,733 | $3.06M | 1.1% | History |
| PATHUiPath, Inc. | Stock | 240,210 | $3.05M | 1.1% | History |
| GXOGXO Logistics, Inc. | Stock | 59,282 | $2.99M | 1.1% | History |
| EFCEllington Financial Inc. | COM | 245,686 | $2.97M | 1.1% | History |
| INTCIntel Corp | Stock | 91,415 | $2.83M | 1.0% | History |
| BNLBroadstone Net Lease, Inc. | COM | 177,588 | $2.82M | 1.0% | History |
| IIPRInnovative Industrial Properties Inc | COM | 25,689 | $2.81M | 1.0% | History |
| EPDEnterprise Products Partners L.P. | Stock | 95,623 | $2.77M | 1.0% | History |
| RITMRithm Capital Corp. | REIT | 249,892 | $2.73M | 1.0% | History |
| SFMSprouts Farmers Market, Inc. | COM | 32,400 | $2.71M | 1.0% | History |
| MTDRMatador Resources Co | COM | 44,371 | $2.64M | 0.9% | History |
| DVNDevon Energy Corp | Stock | 55,227 | $2.62M | 0.9% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 24,948 | $2.45M | 0.9% | History |
| FRPTFreshpet, Inc. | Stock | 18,836 | $2.44M | 0.9% | History |
| ELFe.l.f. Beauty, Inc. | COM | 10,988 | $2.32M | 0.8% | History |
| BMIBadger Meter Inc | COM | 12,044 | $2.24M | 0.8% | History |
| Cyberark Software LtdM2682V108 | SHS | 7,917 | $2.16M | 0.8% | – |
| WDAYWorkday, Inc. | CL A | 9,581 | $2.14M | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 4,613 | $2.09M | 0.7% | History |
| ETNEaton Corp plc | Stock | 6,413 | $2.01M | 0.7% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,086 | $1.95M | 0.7% | History |
| AXONAxon Enterprise, Inc. | COM | 6,552 | $1.93M | 0.7% | History |
| UTIUniversal Technical Institute Inc | COM | 119,222 | $1.88M | 0.7% | History |
| ABRArbor Realty Trust Inc | COM | 99,320 | $1.43M | 0.5% | History |
| VOYAVoya Financial, Inc. | COM | 19,105 | $1.36M | 0.5% | History |
| PCTYPaylocity Holding Corp | COM | 9,721 | $1.28M | 0.5% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 70,138 | $1.22M | 0.4% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 35,011 | $1.18M | 0.4% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 81,852 | $1.16M | 0.4% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 66,330 | $1.14M | 0.4% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 216,394 | $1.11M | 0.4% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,050 | $1.08M | 0.4% | History |
| ACREAres Commercial Real Estate Corp | COM | 134,393 | $893.7K | 0.3% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 37,561 | $815.4K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,408 | $544.3K | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,450 | $521.5K | 0.2% | – |
| AGNTAGNT, Inc. | COM | 45,372 | $512.0K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,282 | $416.2K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 28,372 | $331.4K | 0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 93,800 | $306.7K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,653 | $249.2K | 0.1% | – |
| OSCROscar Health, Inc. | CL A | 10,000 | $158.2K | 0.1% | History |