Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 178
- −10 vs. Q4 2025
- Portfolio value
- $594.1M
- +$36.0M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 253,549 | $13.6M | 2.3% | +253,549 | New | – |
| XOMExxonMobil Holdings Corp | COM | 76,945 | $13.1M | 2.2% | −9,583−11.1% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 201,160 | $12.5M | 2.1% | +12,653+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,587 | $10.6M | 1.8% | +14,619+104.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,382 | $10.5M | 1.8% | +5,959+15.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 100,886 | $10.4M | 1.8% | +5,253+5.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 195,398 | $9.66M | 1.6% | +122,867+169.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 126,937 | $9.54M | 1.6% | −9,321−6.8% | Reduced | – |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 191,568 | $9.50M | 1.6% | +122,471+177.2% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 415,618 | $9.40M | 1.6% | −239,344−36.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,255 | $8.80M | 1.5% | +15,839+60.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 352,024 | $8.79M | 1.5% | +113,850+47.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 430,169 | $8.78M | 1.5% | +296,040+220.7% | Added | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 121,254 | $8.78M | 1.5% | +5,687+4.9% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 423,120 | $8.61M | 1.4% | +292,401+223.7% | Added | – |
| BKRBaker Hughes Co | CL A | 138,362 | $8.45M | 1.4% | −1,173−0.8% | Reduced | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 167,721 | $8.39M | 1.4% | +104,664+166.0% | Added | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 157,919 | $8.33M | 1.4% | +85,483+118.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 153,980 | $8.29M | 1.4% | +153,980 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 168,898 | $8.23M | 1.4% | +121,888+259.3% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 93,112 | $8.07M | 1.4% | +39,725+74.4% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 110,207 | $7.81M | 1.3% | +1,337+1.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 158,074 | $7.80M | 1.3% | +22,672+16.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,097 | $7.77M | 1.3% | +24,468+3,890.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 52,307 | $7.64M | 1.3% | +24,147+85.7% | Added | History |
| ROKURoku, Inc | COM CL A | 80,640 | $7.63M | 1.3% | +80,640 | New | History |
| GEVGE Vernova Inc. | Stock | 8,656 | $7.56M | 1.3% | −813−8.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 26,822 | $7.45M | 1.3% | +26,822 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,028 | $7.36M | 1.2% | +4,278+20.6% | Added | History |
| LRCXLam Research Corp | Stock | 33,817 | $7.23M | 1.2% | +33,817 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 75,050 | $7.04M | 1.2% | +75,050 | New | History |
| APPAppLovin Corp | COM CL A | 17,578 | $7.00M | 1.2% | +17,578 | New | History |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 137,806 | $6.91M | 1.2% | +87,764+175.4% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 316,279 | $6.75M | 1.1% | +217,670+220.7% | Added | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 135,211 | $6.74M | 1.1% | +61,087+82.4% | Added | – |
| NVDANVIDIA Corp | Stock | 38,557 | $6.72M | 1.1% | +3,888+11.2% | Added | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 271,391 | $6.66M | 1.1% | +174,255+179.4% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 132,975 | $6.61M | 1.1% | +107,445+420.9% | Added | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 138,746 | $6.56M | 1.1% | +110,663+394.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 119,193 | $5.90M | 1.0% | +87,906+281.0% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 14,251 | $5.80M | 1.0% | −1,330−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,919 | $5.55M | 0.9% | +21,777+28.6% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 51,541 | $5.47M | 0.9% | +3,105+6.4% | Added | History |
| MODModine Manufacturing Co | COM | 25,060 | $5.43M | 0.9% | +25,060 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,491 | $5.35M | 0.9% | −926−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 55,229 | $5.31M | 0.9% | +55,229 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 21,606 | $5.29M | 0.9% | −5,442−20.1% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 100,950 | $5.17M | 0.9% | +25,855+34.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 177,415 | $5.09M | 0.9% | +177,415 | New | – |
| RITMRithm Capital Corp. | REIT | 522,511 | $4.95M | 0.8% | +522,511 | New | History |
| GEGeneral Electric Co | Stock | 16,971 | $4.82M | 0.8% | +1,171+7.4% | Added | History |
| MUMicron Technology Inc | Stock | 14,082 | $4.76M | 0.8% | +8,877+170.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 45,448 | $4.75M | 0.8% | +45,448 | New | History |
| MTZMastec Inc | COM | 14,228 | $4.58M | 0.8% | −3,362−19.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 216,252 | $4.57M | 0.8% | +216,252 | New | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 93,070 | $4.41M | 0.7% | +93,070 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,082 | $4.36M | 0.7% | +42,095+95.7% | Added | – |
| CCitigroup Inc | Stock | 38,354 | $4.35M | 0.7% | +38,354 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,852 | $4.22M | 0.7% | −5,087−23.2% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 81,557 | $4.18M | 0.7% | −1,410−1.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 40,052 | $3.70M | 0.6% | −219−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,264 | $3.37M | 0.6% | −713−5.1% | Reduced | History |
| LRNStride, Inc. | COM | 32,683 | $2.88M | 0.5% | +32,683 | New | History |
| CRSCarpenter Technology Corp | COM | 7,258 | $2.86M | 0.5% | +7,258 | New | History |
| AMKRAmkor Technology, Inc. | COM | 62,817 | $2.83M | 0.5% | +62,817 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 62,962 | $2.79M | 0.5% | −16,875−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,459 | $2.78M | 0.5% | +1,301+10.7% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 14,751 | $2.77M | 0.5% | +14,751 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 59,131 | $2.72M | 0.5% | +2,127+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 33,480 | $2.70M | 0.5% | +2,705+8.8% | Added | – |
| APGAPi Group Corp | COM STK | 66,463 | $2.69M | 0.5% | +66,463 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,445 | $2.67M | 0.4% | +2,445 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 24,042 | $2.67M | 0.4% | −4,209−14.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,915 | $2.52M | 0.4% | +2,915 | New | History |
| IAUiShares Gold Trust | ETF | 28,458 | $2.51M | 0.4% | +28,458 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 105,742 | $2.47M | 0.4% | +30,638+40.8% | Added | – |
| VSECVse Corp | COM | 13,267 | $2.45M | 0.4% | +13,267 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,123 | $2.45M | 0.4% | +1,700+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,313 | $2.44M | 0.4% | +20,313 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 94,129 | $2.36M | 0.4% | −11,667−11.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 51,195 | $2.35M | 0.4% | +8,578+20.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 28,649 | $2.35M | 0.4% | +3,923+15.9% | Added | History |
| MOAltria Group, Inc. | Stock | 35,470 | $2.34M | 0.4% | +7,885+28.6% | Added | History |
| KEYKeycorp | COM | 114,897 | $2.30M | 0.4% | +13,712+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,944 | $2.28M | 0.4% | +6,082+705.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,553 | $2.27M | 0.4% | +5,454+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $2.26M | 0.4% | −1,264−25.1% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 32,411 | $2.24M | 0.4% | +3,092+10.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 42,484 | $2.24M | 0.4% | +9,846+30.2% | Added | – |
| ORealty Income Corp | REIT | 36,423 | $2.23M | 0.4% | +7,585+26.3% | Added | History |
| XELXcel Energy Inc | Stock | 27,968 | $2.22M | 0.4% | +27,968 | New | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 43,548 | $2.22M | 0.4% | −14,138−24.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,012 | $2.21M | 0.4% | +6,441+7.5% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,338 | $2.21M | 0.4% | +6,840+16.9% | Added | – |
| KOCoca Cola Co | Stock | 28,793 | $2.19M | 0.4% | +28,793 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 187,783 | $2.16M | 0.4% | +187,783 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 49,840 | $2.16M | 0.4% | +49,840 | New | – |
| LXPLXP Industrial Trust | COM | 46,438 | $2.15M | 0.4% | +46,438 | New | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 51,422 | $2.14M | 0.4% | +51,422 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 122,959 | $2.12M | 0.4% | +41,919+51.7% | Added | History |
Sold out since Q4 2025 (62)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 721,609 | $16.9M | 3.0% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,613 | $7.08M | 1.3% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,264 | $6.82M | 1.2% | – |
| MAMastercard Inc | Stock | 10,531 | $6.01M | 1.1% | History |
| VSTVistra Corp. | Stock | 34,898 | $5.63M | 1.0% | History |
| EXLSExlService Holdings, Inc. | COM | 119,659 | $5.08M | 0.9% | History |
| SCHWSchwab Charles Corp | Stock | 50,679 | $5.06M | 0.9% | History |
| SPGIS&P Global Inc. | Stock | 9,451 | $4.94M | 0.9% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,829 | $4.93M | 0.9% | – |
| EVREvercore Inc. | CLASS A | 14,450 | $4.92M | 0.9% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 137,640 | $4.81M | 0.9% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,933 | $4.78M | 0.9% | – |
| HTGCHercules Capital, Inc. | COM | 239,614 | $4.51M | 0.8% | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 84,091 | $4.44M | 0.8% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 171,248 | $4.42M | 0.8% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 75,091 | $4.01M | 0.7% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 98,292 | $3.99M | 0.7% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 99,699 | $3.94M | 0.7% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 128,102 | $3.91M | 0.7% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,887 | $3.82M | 0.7% | History |
| EFCEllington Financial Inc. | COM | 241,273 | $3.28M | 0.6% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 147,360 | $3.27M | 0.6% | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 102,684 | $3.25M | 0.6% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 59,612 | $3.08M | 0.6% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 211,538 | $2.73M | 0.5% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 453,908 | $2.28M | 0.4% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 232,599 | $2.27M | 0.4% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 88,666 | $2.23M | 0.4% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 207,247 | $2.22M | 0.4% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 153,023 | $2.20M | 0.4% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 167,434 | $2.13M | 0.4% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 110,374 | $2.09M | 0.4% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 238,911 | $2.05M | 0.4% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 206,016 | $2.04M | 0.4% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 155,725 | $2.02M | 0.4% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 148,015 | $2.01M | 0.4% | History |
| LNCLincoln National Corp | COM | 45,131 | $2.01M | 0.4% | History |
| TRINTrinity Capital Inc. | COM | 136,762 | $2.00M | 0.4% | History |
| CVSCVS Health Corp | Stock | 25,144 | $2.00M | 0.4% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 144,549 | $1.99M | 0.4% | History |
| JFRNuveen Floating Rate Income Fund | COM | 252,524 | $1.98M | 0.4% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 152,749 | $1.89M | 0.3% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 135,929 | $1.88M | 0.3% | History |
| TGTTarget Corp | Stock | 17,322 | $1.69M | 0.3% | History |
| VICIVici Properties Inc. | COM | 53,245 | $1.50M | 0.3% | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,840 | $1.41M | 0.3% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,064 | $1.40M | 0.3% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 51,815 | $1.36M | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,829 | $1.02M | 0.2% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 91,191 | $987.6K | 0.2% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 57,026 | $870.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 4,247 | $828.6K | 0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 27,660 | $646.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,646 | $578.1K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 367 | $394.4K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 510 | $295.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,283 | $250.1K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,846 | $229.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 990 | $217.5K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 269 | $202.8K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,877 | $127.3K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 38,306 | $21.3K | <0.1% | History |