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Livermore
Livermore
ZHEN

Prevail Innovative Wealth Advisors, LLC

SEC CIK
0001989941
Latest filing
Jul 20, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
197
+19 vs. Q1 2026
Portfolio value
$671.3M
+$77.2M (+13.0%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Prevail Innovative Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT134,059$28.5M4.2%+134,059New–
Invesco Nasdaq 100 ETF46138G649ETF61,729$18.7M2.8%+17,347+39.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF192,698$17.4M2.6%+65,761+51.8%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF233,664$17.1M2.6%+32,504+16.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY148,069$16.7M2.5%+47,183+46.8%Added–
LLYEli Lilly & CoStock10,078$12.1M1.8%+10,078NewHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY180,386$11.9M1.8%+59,132+48.8%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI220,325$11.7M1.7%+62,251+39.4%Added–
JPMJPMorgan Chase & CoStock33,415$10.9M1.6%+8,387+33.5%AddedHistory
ORLYO Reilly Automotive IncStock114,437$10.5M1.6%+74,385+185.7%AddedHistory
GOOGAlphabet Inc.Stock27,625$9.76M1.5%+27,625NewHistory
ANETArista Networks, Inc.Stock56,275$9.56M1.4%+56,275NewHistory
Simplify Exchange Traded Fun82889N525MBS ETF194,583$9.55M1.4%−815−0.4%Reduced–
NEENextera Energy IncStock108,428$9.52M1.4%+108,428NewHistory
UBERUber Technologies, IncStock131,375$9.48M1.4%+131,375NewHistory
Janus Detroit STR Tr47103U712HENDE INCOM ETF189,626$9.45M1.4%−1,942−1.0%Reduced–
Neos ETF Trust78433H634RUSS 2000 HI ETF175,355$9.38M1.4%+82,285+88.4%Added–
GEVGE Vernova Inc.Stock7,758$9.11M1.4%−898−10.4%ReducedHistory
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF169,378$9.04M1.3%+1,657+1.0%Added–
AMTAmerican Tower CorpREIT54,433$8.90M1.3%+54,433NewHistory
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF159,664$8.90M1.3%+1,745+1.1%Added–
MPWRMonolithic Power Systems, Inc.COM6,401$8.85M1.3%+3,956+161.8%AddedHistory
MKSIMKS IncCOM19,862$8.83M1.3%+19,862NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500172,682$8.72M1.3%+3,784+2.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF426,236$8.68M1.3%−3,933−0.9%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF420,950$8.49M1.3%−2,170−0.5%Reduced–
NLYAnnaly Capital Management IncREIT343,174$7.67M1.1%+126,922+58.7%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF126,408$7.55M1.1%+16,201+14.7%Added–
BACBank of America CorpStock130,924$7.46M1.1%+130,924NewHistory
WFCWells Fargo & CompanyStock89,518$7.40M1.1%+89,518NewHistory
GLPIGaming & Leisure Properties, Inc.COM158,377$7.05M1.1%+95,415+151.5%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD259,032$7.01M1.0%+81,617+46.0%Added–
Neos ETF Trust78433H618REAL EST HIG ETF140,905$6.92M1.0%+2,159+1.6%Added–
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF136,535$6.89M1.0%−1,271−0.9%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW55,595$6.86M1.0%+4,054+7.9%AddedHistory
AMZNAmazon Com IncStock26,565$6.33M0.9%−15,690−37.1%ReducedHistory
PWRQuanta Services, Inc.COM8,591$6.19M0.9%+8,591NewHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF121,407$6.17M0.9%+77,859+178.8%Added–
American Centy ETF Tr025072257SHORT DURTN STRG113,854$5.85M0.9%+32,297+39.6%Added–
FTAIFTAI Aviation Ltd.SHS21,357$5.78M0.9%−249−1.2%ReducedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF91,748$5.44M0.8%−27,445−23.0%Reduced–
RITMRithm Capital Corp.REIT552,791$5.19M0.8%+30,280+5.8%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF101,185$5.19M0.8%+235+0.2%Added–
LHXL3HARRIS Technologies, Inc.Stock17,748$5.16M0.8%+2,257+14.6%AddedHistory
NVDANVIDIA CorpStock25,205$5.04M0.8%−13,352−34.6%ReducedHistory
MTZMastec IncCOM11,761$4.89M0.7%−2,467−17.3%ReducedHistory
CCICrown Castle Inc.REIT63,944$4.84M0.7%+63,944NewHistory
VRTVertiv Holdings CoCOM CL A14,290$4.78M0.7%−2,562−15.2%ReducedHistory
ETNEaton Corp plcStock11,047$4.71M0.7%+11,047NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT48,741$4.70M0.7%+15,261+45.6%Added–
CRSCarpenter Technology CorpCOM7,602$4.69M0.7%+344+4.7%AddedHistory
NVTnVent Electric plcSHS27,492$4.66M0.7%+27,492NewHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF118,256$4.63M0.7%+118,256New–
American Centy ETF Tr025072885US EQT ETF35,268$4.52M0.7%+11,226+46.7%Added–
VIAVViavi Solutions Inc.COM93,352$4.46M0.7%+93,352NewHistory
WABWestinghouse Air Brake Technologies CorpStock16,373$4.41M0.7%+16,373NewHistory
UNHUnitedHealth Group IncStock10,448$4.34M0.6%+3,069+41.6%AddedHistory
VSECVse CorpCOM18,946$4.33M0.6%+5,679+42.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL79,842$4.31M0.6%+37,358+87.9%Added–
VVisa Inc.Stock12,251$4.20M0.6%+10,637+659.0%AddedHistory
STRLSterling Infrastructure, Inc.COM4,980$4.18M0.6%−9,271−65.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,696$3.91M0.6%+1,920+50.8%Added–
WMTWalmart Inc.Stock34,410$3.90M0.6%+30,296+736.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD77,610$3.85M0.6%+53,531+222.3%Added–
MRKMerck & Co., Inc.Stock29,458$3.79M0.6%+9,145+45.0%AddedHistory
CCitigroup IncStock26,923$3.77M0.6%−11,431−29.8%ReducedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH65,417$3.72M0.6%−67,558−50.8%Reduced–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF64,445$3.71M0.6%−70,766−52.3%Reduced–
AGNCAGNC Investment Corp.REIT333,084$3.63M0.5%+333,084NewHistory
AAPLApple Inc.Stock12,462$3.61M0.5%−802−6.0%ReducedHistory
PEPPepsiCo IncStock26,529$3.59M0.5%+26,529NewHistory
KOCoca Cola CoStock43,896$3.57M0.5%+15,103+52.5%AddedHistory
USBUS Bancorp DECOM NEW58,836$3.55M0.5%+15,283+35.1%AddedHistory
GSGoldman Sachs Group IncStock3,469$3.51M0.5%+2,134+159.9%AddedHistory
TFCTruist Financial CorpCOM70,187$3.50M0.5%+18,992+37.1%AddedHistory
EVRGEvergy, Inc.Stock40,179$3.47M0.5%+11,530+40.2%AddedHistory
MOAltria Group, Inc.Stock47,710$3.43M0.5%+12,240+34.5%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF71,082$3.43M0.5%+21,242+42.6%Added–
LOWLowes Companies IncStock15,259$3.36M0.5%+15,259NewHistory
APGAPi Group CorpCOM STK78,676$3.33M0.5%+12,213+18.4%AddedHistory
iShares Tr46436E33820+ YEAR TR BD147,659$3.30M0.5%−267,959−64.5%Reduced–
XELXcel Energy IncStock40,527$3.25M0.5%+12,559+44.9%AddedHistory
MCKMcKesson CorpStock4,291$3.24M0.5%+1,376+47.2%AddedHistory
LRNStride, Inc.COM37,317$3.22M0.5%+4,634+14.2%AddedHistory
MODModine Manufacturing CoCOM11,901$3.18M0.5%−13,159−52.5%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW26,889$3.17M0.5%+10,886+68.0%Added–
FCFSFirstCash Holdings, Inc.COM14,509$3.14M0.5%−242−1.6%ReducedHistory
INTUIntuit Inc.Stock11,834$3.09M0.5%+11,834NewHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT121,119$3.04M0.5%+26,990+28.7%Added–
JNJJohnson & JohnsonStock11,950$3.03M0.5%+5,144+75.6%AddedHistory
ABTAbbott LaboratoriesStock31,178$2.83M0.4%+31,178NewHistory
WMWaste Management IncStock12,674$2.82M0.4%+12,674NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF32,969$2.71M0.4%+7,044+27.2%Added–
UNPUnion Pacific CorpStock9,970$2.71M0.4%+9,970NewHistory
IVZInvesco Ltd.Stock96,506$2.55M0.4%+96,506NewHistory
MDLZMondelez International, Inc.Stock40,953$2.37M0.4%+25,610+166.9%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU20,817$2.15M0.3%+6,506+45.5%Added–
MSFTMicrosoft CorpStock5,645$2.11M0.3%−22,942−80.3%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF52,375$2.08M0.3%+10,559+25.3%Added–
IBITiShares Bitcoin Trust ETFETF55,140$1.84M0.3%+16,767+43.7%AddedHistory

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Prevail Innovative Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF253,549$13.6M2.3%–
SPDR Series Trust78468R408ST TERM HIGH ETF352,024$8.79M1.5%–
BKRBaker Hughes CoCL A138,362$8.45M1.4%History
Global X FDS37954Y343GLBL X MLP ETF153,980$8.29M1.4%–
iShares Tr464288836U.S. PHARMA ETF93,112$8.07M1.4%–
NRGNRG Energy, Inc.Stock52,307$7.64M1.3%History
ROKURoku, IncCOM CL A80,640$7.63M1.3%History
CDNSCadence Design Systems IncStock26,822$7.45M1.3%History
CRDOCredo Technology Group Holding LtdStock75,050$7.04M1.2%History
APPAppLovin CorpCOM CL A17,578$7.00M1.2%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF316,279$6.75M1.1%–
Simplify Exchange Traded Fun82889N335BARRIER INCOME271,391$6.66M1.1%–
NFLXNetflix IncStock55,229$5.31M0.9%History
NOWServiceNow, Inc.Stock45,448$4.75M0.8%History
JPMorgan Ultra-Short Income ETF46641Q837ETF86,082$4.36M0.7%–
AMKRAmkor Technology, Inc.COM62,817$2.83M0.5%History
J P Morgan Exchange Traded F46641Q159INCOME ETF59,131$2.72M0.5%–
IAUiShares Gold TrustETF28,458$2.51M0.4%History
SPDR Series Trust78468R606ST PORT HIGH ETF105,742$2.47M0.4%–
Janus Detroit STR Tr47103U852HENDERSON MTG54,123$2.45M0.4%–
KEYKeycorpCOM114,897$2.30M0.4%History
TNLTravel & Leisure Co.COM32,411$2.24M0.4%History
ORealty Income CorpREIT36,423$2.23M0.4%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF47,338$2.21M0.4%–
APLEApple Hospitality REIT, Inc.REIT187,783$2.16M0.4%History
LXPLXP Industrial TrustCOM46,438$2.15M0.4%History
ProShares Tr74347G234NASDAQ 100 HIGH51,422$2.14M0.4%–
STWDStarwood Property Trust, Inc.COM122,959$2.12M0.4%History
American Centy ETF Tr025072109DIVERSIFID CRP43,120$2.01M0.3%–
Neos ETF Trust78433H402NEOS ENHCD INME42,304$2.00M0.3%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP90,092$1.95M0.3%–
CNSCohen & Steers, Inc.COM26,002$1.63M0.3%History
Vanguard Total International Bond ETF92203J407ETF31,186$1.50M0.3%–
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF58,077$1.49M0.3%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF28,835$1.49M0.3%–
American Centy ETF Tr025072562AVANTIS CORE FI35,441$1.47M0.2%–
Alps ETF Tr00162Q452ALERIAN MLP24,915$1.31M0.2%–
AVYAvery Dennison CorpCOM6,856$1.18M0.2%History
Janus Detroit STR Tr47103U738HEND EM DEBT ETF22,440$1.18M0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF18,584$908.0K0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF16,926$679.4K0.1%–
iShares Tr4642874407-10 YR TRSY BD6,349$605.9K0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF7,907$505.3K0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,579$309.7K0.1%–
COPConocoPhillipsStock2,232$294.6K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,484$268.7K<0.1%–
CTOSCustom Truck One Source, Inc.COM CL A33,221$218.3K<0.1%History
CUECue Biopharma, Inc.COM18,987$4.37K<0.1%History