Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 193
- +25 vs. Q1 2025
- Portfolio value
- $445.5M
- +$70.2M (+18.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 669,237 | $16.2M | 3.6% | +35,836+5.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 324,530 | $13.5M | 3.0% | −7,879−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,050 | $11.4M | 2.6% | +3,963+5.8% | Added | History |
| AAPLApple Inc. | Stock | 42,543 | $8.73M | 2.0% | +34,035+400.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,349 | $8.16M | 1.8% | −25,319−20.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,043 | $7.44M | 1.7% | +25,063+57.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,723 | $7.43M | 1.7% | +4,273+15.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,910 | $7.40M | 1.7% | +13,709+15.2% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 308,713 | $7.16M | 1.6% | +308,713 | New | – |
| MSFTMicrosoft Corp | Stock | 13,176 | $6.55M | 1.5% | −97−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 113,157 | $6.43M | 1.4% | +23,491+26.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 63,192 | $6.21M | 1.4% | −31,435−33.2% | Reduced | – |
| PHMPultegroup Inc | COM | 58,749 | $6.20M | 1.4% | +20,395+53.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,985 | $6.17M | 1.4% | −1,101−9.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 51,877 | $6.07M | 1.4% | +51,877 | New | History |
| PLDPrologis, Inc. | REIT | 57,132 | $6.01M | 1.3% | +57,132 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,734 | $5.70M | 1.3% | +22,734 | New | History |
| OXYOccidental Petroleum Corp | Stock | 130,221 | $5.47M | 1.2% | +130,221 | New | History |
| AMZNAmazon Com Inc | Stock | 24,394 | $5.35M | 1.2% | +6,463+36.0% | Added | History |
| SNPSSynopsys Inc | COM | 10,211 | $5.23M | 1.2% | +10,211 | New | History |
| AITApplied Industrial Technologies Inc | COM | 20,746 | $4.82M | 1.1% | +8,928+75.5% | Added | History |
| IRMIron Mountain Inc | COM | 46,555 | $4.78M | 1.1% | +14,907+47.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 38,887 | $4.77M | 1.1% | +11,562+42.3% | Added | History |
| ETNEaton Corp plc | Stock | 13,327 | $4.76M | 1.1% | +280+2.1% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 225,178 | $4.69M | 1.1% | +4,047+1.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,406 | $4.69M | 1.1% | +4,414+3.8% | Added | – |
| KOCoca Cola Co | Stock | 66,191 | $4.68M | 1.1% | +66,191 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,219 | $4.59M | 1.0% | +941+17.8% | Added | History |
| BACBank of America Corp | Stock | 96,266 | $4.56M | 1.0% | +7,602+8.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 256,460 | $4.43M | 1.0% | +21,625+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 61,748 | $4.39M | 1.0% | +61,748 | New | History |
| WFCWells Fargo & Company | Stock | 54,679 | $4.38M | 1.0% | +3,954+7.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 40,906 | $4.19M | 0.9% | +40,906 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 21,683 | $3.95M | 0.9% | +21,683 | New | History |
| SPGIS&P Global Inc. | Stock | 7,256 | $3.83M | 0.9% | +7,256 | New | History |
| CRMSalesforce, Inc. | Stock | 14,027 | $3.83M | 0.9% | +14,027 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 77,988 | $3.76M | 0.8% | +22,088+39.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,783 | $3.74M | 0.8% | −27,075−28.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 40,440 | $3.64M | 0.8% | +300+0.7% | AddedConverted for a 15-for-1 split | History |
| MTZMastec Inc | COM | 21,158 | $3.61M | 0.8% | −811−3.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 31,798 | $3.58M | 0.8% | +31,798 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 37,168 | $3.53M | 0.8% | +37,168 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,564 | $3.26M | 0.7% | −133−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,927 | $3.24M | 0.7% | +32,373+96.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,299 | $3.23M | 0.7% | +60,987+52.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 105,053 | $3.22M | 0.7% | −4,249−3.9% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 160,310 | $3.22M | 0.7% | −117,557−42.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,633 | $3.11M | 0.7% | −3,263−2.1% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 311,910 | $2.87M | 0.6% | +34,807+12.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,457 | $2.86M | 0.6% | +24,705+63.8% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,751 | $2.85M | 0.6% | +55,751 | New | – |
| EFCEllington Financial Inc. | COM | 215,260 | $2.80M | 0.6% | +56,619+35.7% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 113,954 | $2.76M | 0.6% | −3,677−3.1% | Reduced | – |
| DHIHorton D R Inc | COM | 21,129 | $2.72M | 0.6% | +21,129 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,011 | $2.69M | 0.6% | −1,105−2.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 158,658 | $2.55M | 0.6% | +76,169+92.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 151,077 | $2.53M | 0.6% | +18,893+14.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 48,166 | $2.48M | 0.6% | −75,117−60.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,915 | $2.44M | 0.5% | +16,362+48.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,218 | $2.40M | 0.5% | −24,919−65.3% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 111,968 | $2.39M | 0.5% | +14,214+14.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,597 | $2.38M | 0.5% | +3,509+17.5% | Added | – |
| PMTPennyMac Mortgage Investment Trust | COM | 183,004 | $2.35M | 0.5% | +119,884+189.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 194,926 | $2.20M | 0.5% | +44,275+29.4% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 41,657 | $2.19M | 0.5% | +41,657 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 245,397 | $2.15M | 0.5% | +79,119+47.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 170,040 | $2.11M | 0.5% | +82,676+94.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,026 | $2.06M | 0.5% | +44,026 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 39,565 | $2.05M | 0.5% | +39,565 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,935 | $2.04M | 0.5% | +33,935 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,254 | $2.04M | 0.5% | +35,254 | New | History |
| OBDCBlue Owl Capital Corp | COM | 138,181 | $1.98M | 0.4% | +17,171+14.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 104,935 | $1.97M | 0.4% | +104,935 | New | History |
| NMFCNew Mountain Finance Corp | COM | 182,461 | $1.92M | 0.4% | −9,820−5.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 354,680 | $1.91M | 0.4% | +92,833+35.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 70,738 | $1.84M | 0.4% | +13,959+24.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,682 | $1.83M | 0.4% | +4,295+17.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 87,676 | $1.82M | 0.4% | +30,665+53.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,421 | $1.81M | 0.4% | +4,318+13.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 71,260 | $1.81M | 0.4% | +71,260 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 132,136 | $1.78M | 0.4% | +12,453+10.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,855 | $1.70M | 0.4% | +5,403+27.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,418 | $1.68M | 0.4% | +2,064+15.5% | Added | – |
| ENBEnbridge Inc | Stock | 37,058 | $1.68M | 0.4% | +37,058 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 228,552 | $1.68M | 0.4% | −11,696−4.9% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 189,296 | $1.68M | 0.4% | +21,041+12.5% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 316,674 | $1.68M | 0.4% | +32,794+11.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 163,192 | $1.67M | 0.4% | +16,473+11.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 66,729 | $1.67M | 0.4% | −33,004−33.1% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 109,562 | $1.66M | 0.4% | −1,611−1.4% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 83,901 | $1.65M | 0.4% | +117+0.1% | Added | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 109,686 | $1.63M | 0.4% | +12,478+12.8% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 191,938 | $1.63M | 0.4% | +108,520+130.1% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 121,418 | $1.62M | 0.4% | +13,219+12.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,263 | $1.62M | 0.4% | +52,263 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 130,451 | $1.62M | 0.4% | +12,964+11.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 31,365 | $1.61M | 0.4% | +31,365 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 66,918 | $1.61M | 0.4% | +8,066+13.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 88,148 | $1.61M | 0.4% | +88,148 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 152,433 | $1.61M | 0.4% | −7,467−4.7% | Reduced | – |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 188,482 | $7.88M | 2.1% | History |
| PWRQuanta Services, Inc. | COM | 25,238 | $6.41M | 1.7% | History |
| VSTVistra Corp. | Stock | 51,159 | $6.01M | 1.6% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 393,361 | $5.94M | 1.6% | – |
| MLMMartin Marietta Materials Inc | COM | 11,818 | $5.65M | 1.5% | History |
| VRTVertiv Holdings Co | COM CL A | 67,388 | $4.87M | 1.3% | History |
| CEGConstellation Energy Corp | Stock | 21,688 | $4.37M | 1.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,340 | $3.65M | 1.0% | History |
| DOWDow Inc. | Stock | 70,788 | $2.47M | 0.7% | History |
| PKPark Hotels & Resorts Inc. | COM | 231,115 | $2.47M | 0.7% | History |
| COHRCoherent Corp. | COM | 37,874 | $2.46M | 0.7% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 294,869 | $2.35M | 0.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,693 | $2.24M | 0.6% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 155,448 | $2.18M | 0.6% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 258,758 | $2.13M | 0.6% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,920 | $2.00M | 0.5% | History |
| PYCRPaycor HCM, Inc. | COM | 89,165 | $2.00M | 0.5% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 162,286 | $1.75M | 0.5% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 162,677 | $1.46M | 0.4% | History |
| NCZVirtus Convertible & Income Fund II | COM | 86,723 | $1.00M | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,468 | $851.9K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 30,054 | $808.2K | 0.2% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,253 | $798.6K | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 11,077 | $751.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 6,653 | $731.8K | 0.2% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,860 | $684.5K | 0.2% | – |
| NTRNutrien Ltd. | COM | 13,409 | $666.0K | 0.2% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 21,440 | $638.7K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,902 | $592.8K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,583 | $538.5K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,585 | $533.8K | 0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 99,889 | $488.5K | 0.1% | History |
| OGNOrganon & Co. | Stock | 30,262 | $450.6K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 30,169 | $417.8K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,545 | $328.2K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 461 | $259.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,902 | $250.2K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,532 | $241.5K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,002 | $233.7K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,927 | $219.2K | 0.1% | – |