Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 163
- +5 vs. Q3 2024
- Portfolio value
- $345.4M
- +$17.1M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 522,518 | $12.7M | 3.7% | +118,459+29.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,180 | $9.84M | 2.9% | +20,905+59.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,063 | $9.41M | 2.7% | +8,193+104.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 115,752 | $9.29M | 2.7% | −97,678−45.8% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 168,432 | $9.16M | 2.7% | +20,530+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,362 | $7.54M | 2.2% | +17,528+126.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,221 | $7.39M | 2.1% | +61,221 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 130,368 | $7.35M | 2.1% | +13,426+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 70,557 | $6.95M | 2.0% | +29,338+71.2% | Added | – |
| NVDANVIDIA Corp | Stock | 46,918 | $6.30M | 1.8% | +12,560+36.6% | Added | History |
| SLBSLB Limited | Stock | 163,532 | $6.27M | 1.8% | +93,541+133.6% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 377,416 | $6.17M | 1.8% | −5,178−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,791 | $5.96M | 1.7% | +16,345+219.5% | Added | History |
| COPConocoPhillips | Stock | 55,705 | $5.52M | 1.6% | +55,705 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,627 | $5.44M | 1.6% | −51,539−35.3% | Reduced | – |
| CHEChemed Corp | COM | 9,723 | $5.15M | 1.5% | +4,166+75.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 244,381 | $4.63M | 1.3% | +48,355+24.7% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 210,589 | $4.61M | 1.3% | +142,812+210.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 109,585 | $4.59M | 1.3% | +109,585 | New | – |
| MSFTMicrosoft Corp | Stock | 10,855 | $4.58M | 1.3% | +1,838+20.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 230,055 | $4.19M | 1.2% | +68,122+42.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,427 | $4.09M | 1.2% | +5,805+42.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,635 | $4.06M | 1.2% | +18,003+42.2% | Added | – |
| CTOCTO Realty Growth, Inc. | COM | 203,541 | $4.01M | 1.2% | +115,146+130.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $3.86M | 1.1% | +6,600 | New | History |
| DHRDanaher Corp | Stock | 16,416 | $3.77M | 1.1% | +16,416 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 77,945 | $3.75M | 1.1% | +45,617+141.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,699 | $3.63M | 1.1% | +4,699 | New | History |
| OKTAOkta, Inc. | CL A | 45,984 | $3.62M | 1.0% | +45,984 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,267 | $3.59M | 1.0% | +74,267 | New | – |
| EGPEastgroup Properties Inc | COM | 22,125 | $3.55M | 1.0% | +22,125 | New | History |
| CVECenovus Energy Inc. | COM | 232,692 | $3.53M | 1.0% | +232,692 | New | History |
| SNSharkNinja, Inc. | COM SHS | 36,148 | $3.52M | 1.0% | +36,148 | New | History |
| CEGConstellation Energy Corp | Stock | 15,712 | $3.51M | 1.0% | −2,150−12.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,934 | $3.46M | 1.0% | +10,934 | New | History |
| MLMMartin Marietta Materials Inc | COM | 6,589 | $3.40M | 1.0% | +6,589 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 107,203 | $3.37M | 1.0% | −8,294−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 144,724 | $3.34M | 1.0% | +5,551+4.0% | Added | – |
| VSTVistra Corp. | Stock | 23,841 | $3.29M | 1.0% | +23,841 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 153,619 | $3.24M | 0.9% | −1,952−1.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,640 | $3.13M | 0.9% | −42−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 83,386 | $3.13M | 0.9% | +8,682+11.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,033 | $3.13M | 0.9% | +4,724+204.6% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 27,635 | $3.12M | 0.9% | +27,635 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,708 | $3.00M | 0.9% | −2,851−3.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 131,407 | $2.88M | 0.8% | −3,161−2.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 64,551 | $2.85M | 0.8% | −49,739−43.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,047 | $2.84M | 0.8% | −1,116−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,293 | $2.82M | 0.8% | −137−0.2% | Reduced | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 183,460 | $2.74M | 0.8% | +183,460 | New | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 117,567 | $2.71M | 0.8% | −4,929−4.0% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 125,682 | $2.54M | 0.7% | −168,861−57.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 21,551 | $2.50M | 0.7% | +21,551 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,264 | $2.50M | 0.7% | −7,048−7.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 94,677 | $2.30M | 0.7% | −87,959−48.2% | ReducedConverted for a 2-for-1 split | – |
| NMFCNew Mountain Finance Corp | COM | 178,374 | $2.01M | 0.6% | −12,899−6.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,351 | $1.99M | 0.6% | +63,351 | New | History |
| PYCRPaycor HCM, Inc. | COM | 103,613 | $1.92M | 0.6% | −15,385−12.9% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 258,468 | $1.92M | 0.6% | −4,447−1.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 123,553 | $1.87M | 0.5% | −11,241−8.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,413 | $1.83M | 0.5% | −64,488−63.9% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 217,474 | $1.83M | 0.5% | +31,987+17.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,921 | $1.79M | 0.5% | +7,291+20.5% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 193,927 | $1.79M | 0.5% | +193,927 | New | History |
| BROBrown & Brown, Inc. | Stock | 17,443 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 121,517 | $1.71M | 0.5% | +68,290+128.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 92,433 | $1.69M | 0.5% | +17,814+23.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,314 | $1.68M | 0.5% | +4,207+32.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,064 | $1.65M | 0.5% | +3,532+26.1% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 106,854 | $1.62M | 0.5% | −7,704−6.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 94,107 | $1.61M | 0.5% | +8,536+10.0% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 177,523 | $1.59M | 0.5% | +177,523 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 153,391 | $1.55M | 0.4% | +134,459+710.2% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 142,737 | $1.52M | 0.4% | +6,759+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,849 | $1.47M | 0.4% | +2,973+18.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 60,357 | $1.41M | 0.4% | +14,498+31.6% | Added | – |
| VZVerizon Communications Inc | Stock | 32,640 | $1.31M | 0.4% | +25,179+337.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 224,579 | $1.28M | 0.4% | +224,579 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 144,613 | $1.28M | 0.4% | +144,613 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 57,305 | $1.22M | 0.4% | +57,305 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 100,839 | $1.22M | 0.4% | +37,697+59.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,573 | $1.22M | 0.4% | −26,607−82.7% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 85,386 | $1.22M | 0.4% | +85,386 | New | History |
| HTGCHercules Capital, Inc. | COM | 60,513 | $1.22M | 0.4% | −94,699−61.0% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 95,321 | $1.21M | 0.4% | +14,732+18.3% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 308,778 | $1.21M | 0.4% | +49,252+19.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,595 | $1.21M | 0.4% | +3,999+27.4% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 122,451 | $1.20M | 0.3% | +15,444+14.4% | Added | History |
| DXDynex Capital Inc | COM | 93,921 | $1.19M | 0.3% | +14,455+18.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 49,291 | $1.19M | 0.3% | +29,699+151.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 140,894 | $1.18M | 0.3% | +21,987+18.5% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 88,628 | $1.18M | 0.3% | +15,789+21.7% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 72,480 | $1.18M | 0.3% | +12,917+21.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,887 | $1.13M | 0.3% | +2,564+12.6% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 46,789 | $1.13M | 0.3% | +8,660+22.7% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 135,761 | $1.12M | 0.3% | +26,542+24.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 76,806 | $1.11M | 0.3% | +25,981+51.1% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 102,626 | $1.10M | 0.3% | +63,375+161.5% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 227,268 | $1.09M | 0.3% | +227,268 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 92,104 | $1.08M | 0.3% | +12,554+15.8% | Added | History |
Sold out since Q3 2024 (42)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,699 | $6.09M | 1.9% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 285,273 | $5.27M | 1.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 154,117 | $4.83M | 1.5% | History |
| CHRDChord Energy Corp | COM NEW | 36,393 | $4.74M | 1.4% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 292,934 | $4.42M | 1.3% | History |
| AVGOBroadcom Inc. | Stock | 21,526 | $3.71M | 1.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 72,637 | $3.68M | 1.1% | History |
| MAMastercard Inc | Stock | 6,889 | $3.40M | 1.0% | History |
| iShares Tr464287192 | US TRSPRTION | 48,318 | $3.33M | 1.0% | – |
| MNSTMonster Beverage Corp | COM | 60,730 | $3.17M | 1.0% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,825 | $3.05M | 0.9% | – |
| THCTenet Healthcare Corp | COM NEW | 18,302 | $3.04M | 0.9% | History |
| BPBP PLC | ADR | 90,018 | $2.83M | 0.9% | History |
| ZSZscaler, Inc. | Stock | 16,309 | $2.79M | 0.8% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 133,766 | $2.49M | 0.8% | History |
| LULUlululemon athletica inc. | Stock | 8,597 | $2.33M | 0.7% | History |
| JFRNuveen Floating Rate Income Fund | COM | 219,419 | $1.94M | 0.6% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 238,150 | $1.92M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 22,533 | $1.63M | 0.5% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 90,351 | $1.59M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 18,542 | $1.55M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,867 | $1.55M | 0.5% | History |
| BVSBioventus Inc. | COM CL A | 128,157 | $1.53M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 5,368 | $1.47M | 0.4% | History |
| CLSCelestica Inc | Stock | 28,655 | $1.46M | 0.4% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 97,425 | $1.45M | 0.4% | History |
| POWLPowell Industries Inc | Stock | 6,423 | $1.43M | 0.4% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,900 | $1.40M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 3,568 | $1.31M | 0.4% | History |
| BLBDBlue Bird Corp | COM | 27,125 | $1.30M | 0.4% | History |
| LEGLeggett & Platt Inc | Stock | 90,286 | $1.23M | 0.4% | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,249 | $1.07M | 0.3% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 121,918 | $1.06M | 0.3% | History |
| FSKFS KKR Capital Corp | COM | 50,615 | $998.6K | 0.3% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 63,025 | $693.3K | 0.2% | History |
| TEITempleton Emerging Markets Income Fund | COM | 102,525 | $597.7K | 0.2% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 15,194 | $501.6K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,006 | $452.9K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,621 | $397.9K | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,977 | $277.6K | 0.1% | History |
| SOSouthern Co | Stock | 2,405 | $216.9K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,206 | $201.6K | 0.1% | History |