Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +8 vs. Q2 2025
- Portfolio value
- $515.1M
- +$69.6M (+15.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 737,366 | $17.7M | 3.4% | +68,129+10.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 362,529 | $15.1M | 2.9% | +37,999+11.7% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 489,561 | $11.4M | 2.2% | +180,848+58.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 79,090 | $8.92M | 1.7% | +10,047+14.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,669 | $7.83M | 1.5% | −1,054−3.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,767 | $7.82M | 1.5% | +2,857+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,044 | $7.67M | 1.5% | +9,852+15.6% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 108,461 | $7.62M | 1.5% | +74,526+219.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 111,526 | $7.25M | 1.4% | +104,284+1,440.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,759 | $7.17M | 1.4% | +774+7.8% | Added | History |
| PLDPrologis, Inc. | REIT | 61,092 | $7.00M | 1.4% | +3,960+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,581 | $6.89M | 1.3% | +7,424+6.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,616 | $6.85M | 1.3% | +76,616 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 129,994 | $6.80M | 1.3% | +129,994 | New | – |
| NVDANVIDIA Corp | Stock | 34,505 | $6.44M | 1.2% | −37,545−52.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,974 | $6.08M | 1.2% | +7,693+2,737.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,207 | $6.06M | 1.2% | +17,754+1,221.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,200 | $5.95M | 1.2% | +15,200 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 360,108 | $5.87M | 1.1% | +103,648+40.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,260 | $5.83M | 1.1% | −1,916−14.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,346 | $5.57M | 1.1% | +952+3.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,917 | $5.48M | 1.1% | +8,917 | New | History |
| MAMastercard Inc | Stock | 9,582 | $5.45M | 1.1% | +9,582 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 137,386 | $5.39M | 1.0% | +16,980+14.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 36,300 | $5.15M | 1.0% | −2,587−6.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,138 | $4.93M | 1.0% | −6,596−29.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 45,817 | $4.89M | 0.9% | +14,019+44.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 70,197 | $4.83M | 0.9% | +70,197 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 133,076 | $4.77M | 0.9% | +133,076 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 46,328 | $4.69M | 0.9% | +9,160+24.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 30,559 | $4.61M | 0.9% | +30,559 | New | History |
| MUMicron Technology Inc | Stock | 27,473 | $4.60M | 0.9% | +27,473 | New | History |
| SCHWSchwab Charles Corp | Stock | 47,886 | $4.57M | 0.9% | +47,886 | New | History |
| EXLSExlService Holdings, Inc. | COM | 103,811 | $4.57M | 0.9% | +103,811 | New | History |
| GEGeneral Electric Co | Stock | 14,914 | $4.49M | 0.9% | +14,914 | New | History |
| ZTSZoetis Inc. | Stock | 29,923 | $4.38M | 0.8% | +29,923 | New | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 165,710 | $4.37M | 0.8% | +165,710 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 40,174 | $4.33M | 0.8% | −266−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,137 | $4.30M | 0.8% | +14,718+229.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,628 | $4.29M | 0.8% | +7,628 | New | History |
| MTZMastec Inc | COM | 19,967 | $4.25M | 0.8% | −1,191−5.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 26,133 | $4.23M | 0.8% | +26,133 | New | History |
| ZSZscaler, Inc. | Stock | 14,046 | $4.21M | 0.8% | +11,336+418.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 25,029 | $4.18M | 0.8% | +25,029 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 86,244 | $4.15M | 0.8% | +8,256+10.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 8,101 | $3.94M | 0.8% | +845+11.6% | Added | History |
| AAPLApple Inc. | Stock | 14,555 | $3.71M | 0.7% | −27,988−65.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 76,015 | $3.47M | 0.7% | +12,558+19.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,473 | $3.30M | 0.6% | +909+5.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 191,458 | $3.26M | 0.6% | +40,381+26.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,415 | $3.24M | 0.6% | −1,804−29.0% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 59,201 | $3.09M | 0.6% | +17,544+42.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 62,562 | $3.08M | 0.6% | −3,365−5.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 59,766 | $3.07M | 0.6% | +4,015+7.2% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 139,689 | $3.03M | 0.6% | −85,489−38.0% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 65,012 | $3.03M | 0.6% | +20,986+47.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 59,634 | $3.03M | 0.6% | +59,634 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 76,149 | $2.99M | 0.6% | +76,149 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 136,115 | $2.99M | 0.6% | +24,147+21.6% | Added | – |
| EFCEllington Financial Inc. | COM | 229,834 | $2.98M | 0.6% | +14,574+6.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,680 | $2.98M | 0.6% | −4,619−2.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 51,065 | $2.92M | 0.6% | +2,899+6.0% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 326,674 | $2.90M | 0.6% | +81,277+33.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 58,049 | $2.90M | 0.6% | +27,758+91.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 292,270 | $2.86M | 0.6% | −19,640−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,444 | $2.72M | 0.5% | +4,444 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,721 | $2.69M | 0.5% | −19,912−13.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,265 | $2.65M | 0.5% | +16,844+46.2% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196,966 | $2.56M | 0.5% | +26,926+15.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 23,238 | $2.53M | 0.5% | −359−1.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 7,436 | $2.53M | 0.5% | +7,436 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 47,609 | $2.47M | 0.5% | +8,044+20.3% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 46,501 | $2.44M | 0.5% | +46,501 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 216,284 | $2.33M | 0.5% | +63,851+41.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 90,989 | $2.33M | 0.5% | +29,767+48.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,652 | $2.32M | 0.5% | −7,359−13.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,747 | $2.31M | 0.4% | +20,083+67.7% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 430,405 | $2.27M | 0.4% | +75,725+21.4% | Added | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 98,197 | $2.27M | 0.4% | −15,757−13.8% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 90,141 | $2.26M | 0.4% | +30,903+52.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,854 | $2.25M | 0.4% | −2,061−4.1% | Reduced | – |
| PMTPennyMac Mortgage Investment Trust | COM | 180,452 | $2.21M | 0.4% | −2,552−1.4% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 152,725 | $2.18M | 0.4% | +20,589+15.6% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 117,129 | $2.16M | 0.4% | +13,592+13.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 223,155 | $2.11M | 0.4% | +33,859+17.9% | Added | History |
| EVREvercore Inc. | CLASS A | 6,180 | $2.08M | 0.4% | +6,180 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,874 | $2.08M | 0.4% | +31,588+65.4% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 160,094 | $2.07M | 0.4% | +29,643+22.7% | Added | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 39,910 | $2.06M | 0.4% | +17,463+77.8% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 143,545 | $2.05M | 0.4% | +29,310+25.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 107,148 | $2.03M | 0.4% | +19,000+21.6% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 38,997 | $2.01M | 0.4% | +7,632+24.3% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 197,830 | $2.01M | 0.4% | +34,638+21.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 82,056 | $2.01M | 0.4% | +15,138+22.6% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 178,519 | $2.00M | 0.4% | +34,876+24.3% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 148,759 | $1.99M | 0.4% | +27,341+22.5% | Added | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 133,668 | $1.97M | 0.4% | +23,982+21.9% | Added | History |
| TRINTrinity Capital Inc. | COM | 126,564 | $1.96M | 0.4% | +126,564 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 238,778 | $1.95M | 0.4% | +46,840+24.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75,166 | $1.86M | 0.4% | +27,858+58.9% | Added | – |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,349 | $8.16M | 1.8% | – |
| PHMPultegroup Inc | COM | 58,749 | $6.20M | 1.4% | History |
| EXEExpand Energy Corp | COM | 51,877 | $6.07M | 1.4% | History |
| OXYOccidental Petroleum Corp | Stock | 130,221 | $5.47M | 1.2% | History |
| SNPSSynopsys Inc | COM | 10,211 | $5.23M | 1.2% | History |
| AITApplied Industrial Technologies Inc | COM | 20,746 | $4.82M | 1.1% | History |
| IRMIron Mountain Inc | COM | 46,555 | $4.78M | 1.1% | History |
| ETNEaton Corp plc | Stock | 13,327 | $4.76M | 1.1% | History |
| KOCoca Cola Co | Stock | 66,191 | $4.68M | 1.1% | History |
| BACBank of America Corp | Stock | 96,266 | $4.56M | 1.0% | History |
| NKENIKE, Inc. | Stock | 61,748 | $4.39M | 1.0% | History |
| WFCWells Fargo & Company | Stock | 54,679 | $4.38M | 1.0% | History |
| ANETArista Networks, Inc. | Stock | 40,906 | $4.19M | 0.9% | History |
| TKOTKO Group Holdings, Inc. | CL A | 21,683 | $3.95M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 14,027 | $3.83M | 0.9% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 105,053 | $3.22M | 0.7% | – |
| DHIHorton D R Inc | COM | 21,129 | $2.72M | 0.6% | History |
| BNLBroadstone Net Lease, Inc. | COM | 158,658 | $2.55M | 0.6% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,218 | $2.40M | 0.5% | – |
| RITMRithm Capital Corp. | REIT | 194,926 | $2.20M | 0.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,254 | $2.04M | 0.5% | History |
| NLYAnnaly Capital Management Inc | REIT | 104,935 | $1.97M | 0.4% | History |
| NMFCNew Mountain Finance Corp | COM | 182,461 | $1.92M | 0.4% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 87,676 | $1.82M | 0.4% | History |
| CTRACoterra Energy Inc. | Stock | 71,260 | $1.81M | 0.4% | History |
| ENBEnbridge Inc | Stock | 37,058 | $1.68M | 0.4% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 228,552 | $1.68M | 0.4% | History |
| IGRCbre Global Real Estate Income Fund | COM | 316,674 | $1.68M | 0.4% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 109,562 | $1.66M | 0.4% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 83,901 | $1.65M | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 17,015 | $1.60M | 0.4% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 88,990 | $1.30M | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,756 | $1.26M | 0.3% | – |
| LXPLXP Industrial Trust | COM | 134,979 | $1.11M | 0.3% | History |
| SSentinelOne, Inc. | CL A | 52,321 | $956.4K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 8,866 | $937.3K | 0.2% | History |
| OKTAOkta, Inc. | CL A | 9,184 | $918.1K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,061 | $838.6K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,630 | $830.2K | 0.2% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,489 | $590.5K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,573 | $536.8K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,944 | $521.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,898 | $204.7K | <0.1% | – |