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Prevail Innovative Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Prevail Innovative Wealth Advisors, LLC

Investment Activity

  • Prevail Innovative Wealth Advisors, LLC has $445.54 million in total holdings as of June 30, 2025.
  • Prevail Innovative Wealth Advisors, LLC owns shares of 193 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 39.63% of the portfolio was purchased this quarter.
  • About 27.25% of the portfolio was sold this quarter.
  • This quarter, Prevail Innovative Wealth Advisors, LLC has purchased 168 new stocks and bought additional shares in 82 stocks.
  • Prevail Innovative Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA
$11,383,182
Apple
$8,728,618

Largest New Holdings this Quarter

165167735 - Chesapeake Energy
$6,066,530 Holding
74340W103 - Prologis
$6,005,757 Holding
502431109 - L3Harris Technologies
$5,702,627 Holding
674599105 - Occidental Petroleum
$5,470,584 Holding

Largest Purchases this Quarter

Apple
34,035 shares (about $6.98M)
Chesapeake Energy
51,877 shares (about $6.07M)
Prologis
57,132 shares (about $6.01M)
L3Harris Technologies
22,734 shares (about $5.70M)

Largest Sales this Quarter

Advanced Micro Devices
65,891 shares (about $9.35M)
ConocoPhillips
54,928 shares (about $4.93M)
Invesco S&P 500 Equal Weight ETF
24,919 shares (about $4.53M)
Avantis U.S. Small Cap Equity ETF
75,117 shares (about $3.87M)
The Goldman Sachs Group
4,564 shares (about $3.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrevail Innovative Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLBL
Franklin Senior Loan ETF
$16,215,605$868,306 5.7%669,2373.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$13,497,209$327,688 -2.4%324,5303.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,383,182$626,115 5.8%72,0502.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,728,618$6,983,018 400.0%42,5432.0%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,155,135$2,099,461 -20.5%98,3491.8%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,442,794$2,701,776 57.0%69,0431.7%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,431,457$970,407 15.0%32,7231.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,404,591$976,899 15.2%103,9101.7%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$7,155,969$7,155,969 New Holding308,7131.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,553,914$48,249 -0.7%13,1761.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,432,994$1,335,467 26.2%113,1571.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,207,957$3,088,162 -33.2%63,1921.4%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,195,682$2,150,861 53.2%58,7491.4%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,169,316$680,262 -9.9%9,9851.4%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$6,066,530$6,066,530 New Holding51,8771.4%Energy
Prologis, Inc. stock logo
PLD
Prologis
$6,005,757$6,005,757 New Holding57,1321.3%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$5,702,627$5,702,627 New Holding22,7341.3%Aerospace
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,470,584$5,470,584 New Holding130,2211.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,351,806$1,417,919 36.0%24,3941.2%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,234,975$5,234,975 New Holding10,2111.2%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$4,822,423$2,075,320 75.5%20,7461.1%Industrials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,775,101$1,528,996 47.1%46,5551.1%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,767,590$1,417,514 42.3%38,8871.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,757,606$99,957 2.1%13,3271.1%Industrials
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,690,450$84,299 1.8%225,1781.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$4,688,623$171,882 3.8%120,4061.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,683,013$4,683,013 New Holding66,1911.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,590,199$694,545 17.8%6,2191.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$4,555,325$359,728 8.6%96,2661.0%Finance
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$4,426,498$373,247 9.2%256,4601.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$4,386,578$4,386,578 New Holding61,7481.0%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,380,911$316,797 7.8%54,6791.0%Finance
ARISTA NETWORKS INC
$4,185,093$4,185,093 New Holding40,9060.9%COM SHS
TKO GROUP HOLDINGS INC
$3,945,232$3,945,232 New Holding21,6830.9%CL A
S&P Global Inc. stock logo
SPGI
S&P Global
$3,826,024$3,826,024 New Holding7,2560.9%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$3,825,023$3,825,023 New Holding14,0270.9%Computer and Technology
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$3,759,801$1,064,862 39.5%77,9880.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,741,795$1,472,880 -28.2%68,7830.8%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,644,857$3,403,669 1,411.2%40,4400.8%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$3,605,958$138,219 -3.7%21,1580.8%Construction
Camden Property Trust stock logo
CPT
Camden Property Trust
$3,583,317$3,583,317 New Holding31,7980.8%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$3,530,588$3,530,588 New Holding37,1680.8%Finance
Wabtec stock logo
WAB
Wabtec
$3,258,336$27,844 -0.8%15,5640.7%Transportation
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,237,016$1,589,514 96.5%65,9270.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,232,558$1,105,693 52.0%178,2990.7%Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,223,026$130,359 -3.9%105,0530.7%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,217,425$2,359,371 -42.3%160,3100.7%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,109,402$68,262 -2.1%148,6330.7%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,866,453$319,876 12.6%311,9100.6%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,858,738$1,112,960 63.8%63,4570.6%ETF
MORGAN STANLEY ETF TRUST
$2,850,549$2,850,549 New Holding55,7510.6%EATON VANCE SHOR
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$2,796,231$735,482 35.7%215,2600.6%Finance
HIGH
Simplify Enhanced Income ETF
$2,761,105$89,094 -3.1%113,9540.6%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,723,951$2,723,951 New Holding21,1290.6%Construction
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,690,308$56,079 -2.0%53,0110.6%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,546,458$1,222,511 92.3%158,6580.6%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,526,011$315,891 14.3%151,0770.6%Manufacturing
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$2,483,912$3,873,770 -60.9%48,1660.6%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,438,847$799,447 48.8%49,9150.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,402,278$4,528,852 -65.3%13,2180.5%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$2,393,878$303,896 14.5%111,9680.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,379,010$353,772 17.5%23,5970.5%ETF
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$2,353,431$1,541,708 189.9%183,0040.5%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,200,715$499,865 29.4%194,9260.5%Finance
JANUS DETROIT STR TR
$2,191,991$2,191,991 New Holding41,6570.5%HENDERSON SECURI
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$2,149,676$693,082 47.6%245,3970.5%Financial Services
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$2,108,500$1,025,184 94.6%170,0400.5%Financial Services
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,055,114$2,055,114 New Holding44,0260.5%Finance
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,054,235$2,054,235 New Holding39,5650.5%ETF
GLOBAL X FDS
$2,044,584$2,044,584 New Holding33,9350.5%DEFENSE TECH ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,039,796$2,039,796 New Holding35,2540.5%Basic Materials
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$1,981,516$246,232 14.2%138,1810.4%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,974,877$1,974,877 New Holding104,9350.4%Finance
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$1,924,964$103,601 -5.1%182,4610.4%Finance
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$1,911,726$500,370 35.5%354,6800.4%Financial Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$1,839,884$363,071 24.6%70,7380.4%Financial Services
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,827,356$273,638 17.6%28,6820.4%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$1,819,277$636,299 53.8%87,6760.4%Financial Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,812,309$214,864 13.5%36,4210.4%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,808,579$1,808,579 New Holding71,2600.4%Energy
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$1,783,837$168,116 10.4%132,1360.4%Financial Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,703,575$370,325 27.8%24,8550.4%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$1,682,418$225,224 15.5%15,4180.4%ETF
Enbridge Inc stock logo
ENB
Enbridge
$1,679,469$1,679,469 New Holding37,0580.4%Energy
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$1,677,572$85,849 -4.9%228,5520.4%Financial Services
AOD
Aberdeen Total Dynamic Dividend Fund
$1,677,163$186,423 12.5%189,2960.4%Miscellaneous
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$1,675,207$173,480 11.6%316,6740.4%Financial Services
EATON VANCE LIMITED DURATION
$1,674,346$169,013 11.2%163,1920.4%COM
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,670,227$826,090 -33.1%66,7290.4%ETF
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$1,658,769$24,391 -1.4%109,5620.4%Manufacturing
PFLD
AAM Low Duration Preferred & Income Securities ETF
$1,645,299$2,294 0.1%83,9010.4%ETF
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$1,627,736$185,173 12.8%109,6860.4%
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$1,625,713$919,163 130.1%191,9380.4%Financial Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$1,623,354$176,738 12.2%121,4180.4%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,620,673$1,620,673 New Holding52,2630.4%Energy
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$1,618,895$160,883 11.0%130,4510.4%Financial Services
PGIM ETF TR
$1,613,749$1,613,749 New Holding31,3650.4%AAA CLO ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1,612,725$194,391 13.7%66,9180.4%Financial Services
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$1,611,345$1,611,345 New Holding88,1480.4%Finance
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$1,609,692$78,851 -4.7%152,4330.4%ETF

Showing largest 100 holdings. View all holdings.
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