Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 168
- +5 vs. Q4 2024
- Portfolio value
- $375.4M
- +$30.0M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 633,401 | $15.2M | 4.1% | +110,883+21.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 332,409 | $13.7M | 3.6% | +289,488+674.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 123,668 | $10.1M | 2.7% | +7,916+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 94,627 | $8.66M | 2.3% | +24,070+34.1% | Added | – |
| SLBSLB Limited | Stock | 188,482 | $7.88M | 2.1% | +24,950+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 68,087 | $7.38M | 2.0% | +21,169+45.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,457 | $6.93M | 1.8% | +6,236+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,137 | $6.61M | 1.8% | −18,043−32.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 25,238 | $6.41M | 1.7% | +14,304+130.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,086 | $6.20M | 1.7% | −4,977−31.0% | Reduced | History |
| COPConocoPhillips | Stock | 57,281 | $6.02M | 1.6% | +1,576+2.8% | Added | History |
| VSTVistra Corp. | Stock | 51,159 | $6.01M | 1.6% | +27,318+114.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,201 | $5.98M | 1.6% | +29,566+48.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 123,283 | $5.97M | 1.6% | −45,149−26.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 393,361 | $5.94M | 1.6% | +15,945+4.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 11,818 | $5.65M | 1.5% | +5,229+79.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 277,867 | $5.49M | 1.5% | +33,486+13.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,450 | $5.49M | 1.5% | +9,023+46.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,980 | $5.23M | 1.4% | +37,577+586.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,666 | $5.12M | 1.4% | −4,961−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,273 | $4.98M | 1.3% | +2,418+22.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 95,858 | $4.96M | 1.3% | −34,510−26.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 67,388 | $4.87M | 1.3% | +67,388 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 221,131 | $4.69M | 1.2% | +10,542+5.0% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 115,992 | $4.58M | 1.2% | +6,407+5.8% | Added | – |
| CTOCTO Realty Growth, Inc. | COM | 234,835 | $4.53M | 1.2% | +31,294+15.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 21,688 | $4.37M | 1.2% | +5,976+38.0% | Added | History |
| PHMPultegroup Inc | COM | 38,354 | $3.94M | 1.1% | +38,354 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,676 | $3.83M | 1.0% | +36+1.4% | Added | History |
| BACBank of America Corp | Stock | 88,664 | $3.70M | 1.0% | +88,664 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,340 | $3.65M | 1.0% | +6,937+1,721.3% | Added | History |
| WFCWells Fargo & Company | Stock | 50,725 | $3.64M | 1.0% | +50,725 | New | History |
| ETNEaton Corp plc | Stock | 13,047 | $3.55M | 0.9% | +13,047 | New | History |
| AMZNAmazon Com Inc | Stock | 17,931 | $3.41M | 0.9% | +12,358+221.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 109,302 | $3.36M | 0.9% | +2,099+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 151,896 | $3.14M | 0.8% | −1,723−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,278 | $3.04M | 0.8% | −1,322−20.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,697 | $2.85M | 0.8% | +15,697 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,168 | $2.82M | 0.8% | +5,168 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,116 | $2.74M | 0.7% | −1,931−3.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 31,648 | $2.72M | 0.7% | +31,648 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 55,900 | $2.72M | 0.7% | −1,393−2.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 11,818 | $2.66M | 0.7% | +11,818 | New | History |
| AGNCAGNC Investment Corp. | REIT | 277,103 | $2.65M | 0.7% | +83,176+42.9% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 117,631 | $2.58M | 0.7% | +64+0.1% | Added | – |
| MTZMastec Inc | COM | 21,969 | $2.56M | 0.7% | +21,969 | New | History |
| DELLDell Technologies Inc. | Stock | 27,325 | $2.49M | 0.7% | +27,325 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 99,733 | $2.48M | 0.7% | +5,056+5.3% | Added | – |
| DOWDow Inc. | Stock | 70,788 | $2.47M | 0.7% | +70,788 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 231,115 | $2.47M | 0.7% | +109,598+90.2% | Added | History |
| COHRCoherent Corp. | COM | 37,874 | $2.46M | 0.7% | +37,874 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 294,869 | $2.35M | 0.6% | +117,346+66.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,693 | $2.24M | 0.6% | +5,379+31.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 132,184 | $2.20M | 0.6% | −97,871−42.5% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 97,754 | $2.19M | 0.6% | +40,449+70.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,312 | $2.18M | 0.6% | +89,173+316.9% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 155,448 | $2.18M | 0.6% | +82,968+114.5% | Added | History |
| VICIVici Properties Inc. | COM | 66,523 | $2.17M | 0.6% | +66,523 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,526 | $2.17M | 0.6% | +35,367+685.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 258,758 | $2.13M | 0.6% | +41,284+19.0% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 192,281 | $2.12M | 0.6% | +13,907+7.8% | Added | History |
| EFCEllington Financial Inc. | COM | 158,641 | $2.10M | 0.6% | +142,721+896.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,920 | $2.00M | 0.5% | +49,920 | New | History |
| PYCRPaycor HCM, Inc. | COM | 89,165 | $2.00M | 0.5% | −14,448−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,508 | $1.89M | 0.5% | −15,283−64.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 20,088 | $1.86M | 0.5% | +3,024+17.7% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 159,900 | $1.79M | 0.5% | +17,163+12.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 121,010 | $1.77M | 0.5% | −2,543−2.1% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 162,286 | $1.75M | 0.5% | +8,895+5.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 38,752 | $1.75M | 0.5% | −25,799−40.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,553 | $1.74M | 0.5% | −44,392−57.0% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 150,651 | $1.72M | 0.5% | +150,651 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,554 | $1.70M | 0.5% | +33,554 | New | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 83,784 | $1.69M | 0.5% | +83,784 | New | – |
| BROBrown & Brown, Inc. | Stock | 13,490 | $1.68M | 0.4% | −3,953−22.7% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 111,173 | $1.60M | 0.4% | +4,319+4.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,103 | $1.60M | 0.4% | +9,216+40.3% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 119,683 | $1.55M | 0.4% | +18,844+18.7% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 240,248 | $1.50M | 0.4% | −18,220−7.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,146 | $1.47M | 0.4% | −7,267−20.0% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 283,880 | $1.46M | 0.4% | +56,612+24.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 146,719 | $1.46M | 0.4% | +24,268+19.8% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 162,677 | $1.46M | 0.4% | +18,064+12.5% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 166,278 | $1.46M | 0.4% | +30,517+22.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,387 | $1.46M | 0.4% | +5,792+31.1% | Added | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 117,487 | $1.44M | 0.4% | +25,383+27.6% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 108,199 | $1.42M | 0.4% | +19,571+22.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 168,255 | $1.41M | 0.4% | +27,361+19.4% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 261,847 | $1.41M | 0.4% | +37,268+16.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 82,489 | $1.41M | 0.4% | +82,489 | New | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 97,208 | $1.40M | 0.4% | +11,822+13.8% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 112,695 | $1.38M | 0.4% | +17,374+18.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 56,779 | $1.37M | 0.4% | +9,990+21.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 58,852 | $1.37M | 0.4% | +9,561+19.4% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 126,861 | $1.36M | 0.4% | +24,235+23.6% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 98,770 | $1.30M | 0.3% | +21,964+28.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 149,039 | $1.28M | 0.3% | +24,624+19.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,354 | $1.25M | 0.3% | +4,588+52.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,452 | $1.17M | 0.3% | +19,452 | New | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 45,246 | $1.13M | 0.3% | +14,097+45.3% | Added | – |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,362 | $7.54M | 2.2% | – |
| CHEChemed Corp | COM | 9,723 | $5.15M | 1.5% | History |
| DHRDanaher Corp | Stock | 16,416 | $3.77M | 1.1% | History |
| OKTAOkta, Inc. | CL A | 45,984 | $3.62M | 1.0% | History |
| EGPEastgroup Properties Inc | COM | 22,125 | $3.55M | 1.0% | History |
| CVECenovus Energy Inc. | COM | 232,692 | $3.53M | 1.0% | History |
| SNSharkNinja, Inc. | COM SHS | 36,148 | $3.52M | 1.0% | History |
| CMCSAComcast Corp | Stock | 83,386 | $3.13M | 0.9% | History |
| ADBEAdobe Inc. | Stock | 7,033 | $3.13M | 0.9% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 27,635 | $3.12M | 0.9% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,708 | $3.00M | 0.9% | History |
| ARCCAres Capital Corp | CEF | 131,407 | $2.88M | 0.8% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 183,460 | $2.74M | 0.8% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 125,682 | $2.54M | 0.7% | History |
| NTAPNetApp, Inc. | Stock | 21,551 | $2.50M | 0.7% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,264 | $2.50M | 0.7% | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,351 | $1.99M | 0.6% | History |
| NLYAnnaly Capital Management Inc | REIT | 92,433 | $1.69M | 0.5% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 94,107 | $1.61M | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 60,357 | $1.41M | 0.4% | – |
| HTGCHercules Capital, Inc. | COM | 60,513 | $1.22M | 0.4% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 308,778 | $1.21M | 0.4% | History |
| DXDynex Capital Inc | COM | 93,921 | $1.19M | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,479 | $490.4K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,792 | $479.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,018 | $268.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,446 | $257.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,000 | $213.4K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 530 | $206.3K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 5,385 | $201.1K | 0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $18.9K | <0.1% | – |