PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

CIK 0001989941 • 7 13F filings • May 2, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $445.5M193 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$862K	0.2%Prev: 0.0%	4,642 SH	Increased+3,649 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$1.6M	0.4%	103,537 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$1.7M	0.4%	189,296 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$551K	0.1%	25,382 SH	New
ADVANCED MICRO DEVICES INC	COM	$222K	0.0%Prev: 0.1%	1,566 SH	Decreased-271 SH
AGNC INVT CORP	COM	$2.9M	0.6%	311,910 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$1.2M	0.3%	64,854 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$1.6M	0.4%	143,643 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$891K	0.2%	21,822 SH	New
ALPHABET INC	CAP STK CL A	$834K	0.2%Prev: 0.3%	4,732 SH	Decreased-467 SH
ALPS ETF TR	ALERIAN MLP	$2.4M	0.5%Prev: 0.2%	49,915 SH	Increased+25,000 SH
ALTRIA GROUP INC	COM	$831K	0.2%Prev: 0.4%	14,167 SH	Decreased-21,303 SH
AMAZON COM INC	COM	$5.4M	1.2%Prev: 1.5%	24,394 SH	Decreased-17,861 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.4%Prev: 0.5%	24,855 SH	Decreased-8,625 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.5M	0.6%Prev: 2.1%	48,166 SH	Decreased-152,994 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$1.2M	0.3%Prev: 0.7%	22,447 SH	Decreased-59,110 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.4M	0.5%Prev: 0.4%	23,597 SH	Decreased-445 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.7M	0.4%Prev: 0.3%	15,418 SH	Increased-585 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.0M	0.4%Prev: 0.8%	104,935 SH	Decreased-111,317 SH
APPLE INC	COM	$8.7M	2.0%Prev: 0.6%	42,543 SH	Increased+29,279 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.8M	1.1%	20,746 SH	New
ARISTA NETWORKS INC	COM SHS	$4.2M	0.9%	40,906 SH	New
BANK AMERICA CORP	COM	$4.6M	1.0%	96,266 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$825K	0.2%Prev: 0.1%	1,699 SH	Increased+181 SH
BLACKROCK CAP ALLOCATION TER	COM	$1.7M	0.4%	109,562 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$1.4M	0.3%	161,257 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.1M	0.5%	39,565 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$1.8M	0.4%	87,676 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$1.7M	0.4%	228,552 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.5M	0.3%	48,286 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$2.0M	0.4%	138,181 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%	31,658 SH	New
BROADSTONE NET LEASE INC	COM	$2.5M	0.6%	158,658 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$1.6M	0.4%	121,418 SH	New
BROWN & BROWN INC	COM	$998K	0.2%Prev: 0.0%	8,999 SH	Increased+4,865 SH
CAMDEN PPTY TR	SH BEN INT	$3.6M	0.8%	31,798 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.2M	0.3%	56,395 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$1.7M	0.4%	316,674 SH	New
CHEVRON CORP NEW	COM	$985K	0.2%Prev: 0.5%	6,882 SH	Decreased-6,577 SH
CLEARSIGN TECHNOLOGIES CORP	COM	$20K	0.0%	38,306 SH	New
COCA COLA CO	COM	$4.7M	1.1%Prev: 0.4%	66,191 SH	Increased+37,398 SH
CONOCOPHILLIPS	COM	$211K	0.0%Prev: 0.0%	2,353 SH	Decreased+121 SH
COTERRA ENERGY INC	COM	$1.8M	0.4%	71,260 SH	New
CROWDSTRIKE HLDGS INC	CL A	$830K	0.2%	1,630 SH	New
CTO RLTY GROWTH INC NEW	COM	$4.4M	1.0%	256,460 SH	New
CUE BIOPHARMA INC	COM	$13K	0.0%Prev: 0.0%	18,987 SH	Increased
CVS HEALTH CORP	COM	$838K	0.2%	12,146 SH	New
CYBERARK SOFTWARE LTD	SHS	$839K	0.2%	2,061 SH	New
D R HORTON INC	COM	$2.7M	0.6%	21,129 SH	New
DELL TECHNOLOGIES INC	CL C	$4.8M	1.1%Prev: 0.0%	38,887 SH	Increased+37,494 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.5M	0.3%Prev: 0.4%	34,014 SH	Decreased-8,470 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.4%Prev: 0.3%	28,682 SH	Decreased+2,757 SH
DUFF & PHELPS UTLITY AND INF	COM	$1.6M	0.4%	130,451 SH	New
EATON CORP PLC	SHS	$4.8M	1.1%	13,327 SH	New
EATON VANCE LIMITED DURATION	COM	$1.7M	0.4%	163,192 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$1.6M	0.4%	66,918 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$1.6M	0.4%	114,235 SH	New
ELI LILLY & CO	COM	$219K	0.0%	281 SH	New
ELLINGTON FINANCIAL INC	COM	$2.8M	0.6%	215,260 SH	New
ENBRIDGE INC	COM	$1.7M	0.4%	37,058 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.7%Prev: 0.1%	178,299 SH	Increased+157,210 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.4%	52,263 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$1.6M	0.4%	83,901 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$4.7M	1.1%Prev: 0.2%	225,178 SH	Increased+177,967 SH
EVERGY INC	COM	$741K	0.2%Prev: 0.4%	10,746 SH	Decreased-17,903 SH
EVERSOURCE ENERGY	COM	$705K	0.2%	11,085 SH	New
EXPAND ENERGY CORPORATION	COM	$6.1M	1.4%	51,877 SH	New
EXXON MOBIL CORP	COM	$7.4M	1.7%Prev: 2.2%	69,043 SH	Decreased-7,902 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.5M	0.8%Prev: 0.9%	37,168 SH	Decreased-14,373 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.2M	0.7%Prev: 1.4%	65,927 SH	Decreased-102,971 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$617K	0.1%Prev: 0.1%	19,411 SH	Increased+9,705 SH
FISERV INC	COM	$300K	0.1%	1,739 SH	New
FORTINET INC	COM	$937K	0.2%	8,866 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$16.2M	3.6%	669,237 SH	New
GABELLI DIVID & INCOME TR	COM	$1.8M	0.4%	70,738 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.1M	0.5%Prev: 0.5%	44,026 SH	Decreased-18,936 SH
GENERAL MLS INC	COM	$551K	0.1%	10,630 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	0.5%Prev: 1.3%	33,935 SH	Decreased-76,272 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.5M	0.6%Prev: 0.0%	151,077 SH	Increased+138,349 SH
GLOBAL X FDS	S&P 500 COVERED	$4.7M	1.1%	120,406 SH	New
GOLDMAN SACHS GROUP INC	COM	$428K	0.1%Prev: 0.2%	604 SH	Decreased-731 SH
HERCULES CAPITAL INC	COM	$1.6M	0.4%	88,148 SH	New
HOME DEPOT INC	COM	$280K	0.1%Prev: 0.4%	764 SH	Decreased-6,180 SH
HONEYWELL INTL INC	COM	$589K	0.1%	2,531 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.5M	0.3%Prev: 0.4%	59,238 SH	Decreased-34,891 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.4M	1.7%Prev: 1.8%	32,723 SH	Decreased-11,659 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.1M	0.7%Prev: 1.5%	148,633 SH	Decreased-281,536 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.2M	0.3%Prev: 0.4%	47,308 SH	Decreased-44,704 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$205K	0.0%	9,898 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.3M	0.3%	54,756 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.2M	1.4%Prev: 1.8%	63,192 SH	Decreased-37,694 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.5%	13,218 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.4M	1.7%Prev: 1.6%	103,910 SH	Decreased-23,027 SH
INVESCO QQQ TR	UNIT SER 1	$259K	0.1%Prev: 0.2%	469 SH	Decreased-1,770 SH
IRON MTN INC DEL	COM	$4.8M	1.1%	46,555 SH	New
ISHARES INC	MSCI GBL GOLD MN	$591K	0.1%	13,489 SH	New
ISHARES TR	20+ YEAR TR BD	$7.2M	1.6%Prev: 1.6%	308,713 SH	Decreased-106,905 SH
ISHARES TR	CORE MSCI EAFE	$313K	0.1%Prev: 0.1%	3,750 SH	Decreased-400 SH
ISHARES TR	MBS ETF	$1.6M	0.4%	17,015 SH	New
ISHARES TR	MORTGE REL ETF	$2.4M	0.5%	111,968 SH	New
ISHARES TR	PFD AND INCM SEC	$3.2M	0.7%	105,053 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.4M	1.4%Prev: 0.9%	113,157 SH	Increased+15,238 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$453K	0.1%Prev: 0.1%	7,242 SH	Decreased-665 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.3%Prev: 0.5%	29,664 SH	Decreased-29,467 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	0.8%Prev: 0.1%	68,783 SH	Increased+63,204 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.0M	0.2%Prev: 0.7%	20,252 SH	Decreased-65,830 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.8M	0.8%Prev: 0.4%	77,988 SH	Increased+30,650 SH
JANUS DETROIT STR TR	HENDERSON MTG	$2.9M	0.6%Prev: 0.4%	63,457 SH	Increased+9,334 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$2.2M	0.5%Prev: 0.3%	41,657 SH	Increased+12,822 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$444K	0.1%Prev: 0.2%	9,033 SH	Decreased-9,551 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.6%	53,011 SH	New
JOHNSON & JOHNSON	COM	$670K	0.2%Prev: 0.3%	4,389 SH	Decreased-2,417 SH
JPMORGAN CHASE & CO.	COM	$421K	0.1%Prev: 1.2%	1,453 SH	Decreased-23,575 SH
KEYCORP	COM	$980K	0.2%Prev: 0.4%	56,232 SH	Decreased-58,665 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.7M	1.3%Prev: 0.9%	22,734 SH	Increased+7,243 SH
LINCOLN NATL CORP IND	COM	$746K	0.2%	21,571 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%Prev: 0.0%	2,255 SH	Increased+1,882 SH
LXP INDUSTRIAL TRUST	COM	$1.1M	0.3%Prev: 0.4%	134,979 SH	Decreased+88,541 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.0M	0.5%	35,254 SH	New
MASTEC INC	COM	$3.6M	0.8%Prev: 0.8%	21,158 SH	Decreased+6,930 SH
META PLATFORMS INC	CL A	$4.6M	1.0%Prev: 0.0%	6,219 SH	Increased+5,833 SH
MICROSOFT CORP	COM	$6.6M	1.5%Prev: 1.8%	13,176 SH	Decreased-15,411 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$79K	0.0%Prev: 0.0%	17,329 SH	Increased
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.9M	0.6%Prev: 0.4%	55,751 SH	Increased+12,203 SH
MPLX LP	COM UNIT REP LTD	$1.6M	0.4%	30,291 SH	New
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	$1.3M	0.3%	88,990 SH	New
NEW MTN FIN CORP	COM	$1.9M	0.4%	182,461 SH	New
NIKE INC	CL B	$4.4M	1.0%	61,748 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$150K	0.0%	13,347 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.9M	0.4%	354,680 SH	New
NUVEEN FLOATING RATE INCOME	COM	$1.6M	0.4%	191,938 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$1.8M	0.4%	132,136 SH	New
NVIDIA CORPORATION	COM	$11.4M	2.6%Prev: 1.1%	72,050 SH	Increased+33,493 SH
OCCIDENTAL PETE CORP	COM	$5.5M	1.2%	130,221 SH	New
OKTA INC	CL A	$918K	0.2%	9,184 SH	New
ONEOK INC NEW	COM	$947K	0.2%	11,597 SH	New
ORACLE CORP	COM	$237K	0.1%	1,083 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.6M	0.8%Prev: 0.6%	40,440 SH	Decreased+388 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.3%Prev: 0.0%	6,419 SH	Increased+4,707 SH
PENNYMAC MTG INVT TR	COM	$2.4M	0.5%	183,004 SH	New
PGIM ETF TR	AAA CLO ETF	$1.6M	0.4%Prev: 0.9%	31,365 SH	Decreased-69,585 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.8M	0.4%Prev: 0.2%	36,421 SH	Increased+12,342 SH
PROLOGIS INC.	COM	$6.0M	1.3%	57,132 SH	New
PSQ HOLDINGS INC	CL A	$237K	0.1%Prev: 0.0%	115,810 SH	Increased
PULTE GROUP INC	COM	$6.2M	1.4%	58,749 SH	New
REALTY INCOME CORP	COM	$867K	0.2%Prev: 0.4%	15,051 SH	Decreased-21,372 SH
RITHM CAPITAL CORP	COM NEW	$2.2M	0.5%Prev: 0.8%	194,926 SH	Decreased-327,585 SH
S&P GLOBAL INC	COM	$3.8M	0.9%	7,256 SH	New
SALESFORCE INC	COM	$3.8M	0.9%	14,027 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.4%	66,729 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$323K	0.1%Prev: 0.1%	13,908 SH	Decreased-8,971 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	0.2%Prev: 0.2%	43,614 SH	Decreased-11,000 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$537K	0.1%	6,573 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$522K	0.1%	5,944 SH	New
SENTINELONE INC	CL A	$956K	0.2%	52,321 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.8M	0.6%	113,954 SH	New
SOUTHERN CO	COM	$221K	0.0%Prev: 0.0%	2,405 SH	Decreased-11 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$875K	0.2%Prev: 0.2%	21,598 SH	Decreased-2,018 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	1.4%Prev: 0.2%	9,985 SH	Increased+8,497 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$1.1M	0.2%	34,153 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$1.6M	0.4%	61,222 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.1M	0.3%	46,952 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$13.5M	3.0%	324,530 SH	New
STARWOOD PPTY TR INC	COM	$3.2M	0.7%Prev: 0.4%	160,310 SH	Increased+37,351 SH
SYNOPSYS INC	COM	$5.2M	1.2%	10,211 SH	New
TARGET CORP	COM	$734K	0.2%	7,438 SH	New
TESLA INC	COM	$270K	0.1%Prev: 0.1%	849 SH	Decreased-25 SH
TKO GROUP HOLDINGS INC	CL A	$3.9M	0.9%	21,683 SH	New
TRAVEL PLUS LEISURE CO	COM	$884K	0.2%Prev: 0.4%	17,119 SH	Decreased-15,292 SH
TRUIST FINL CORP	COM	$1.0M	0.2%Prev: 0.4%	23,715 SH	Decreased-27,480 SH
US BANCORP DEL	COM NEW	$737K	0.2%Prev: 0.4%	16,283 SH	Decreased-27,270 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.0M	0.2%	40,215 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1.6M	0.4%	152,433 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$801K	0.2%Prev: 0.3%	25,796 SH	Decreased-16,020 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$566K	0.1%Prev: 0.3%	11,434 SH	Decreased-19,752 SH
VANGUARD INDEX FDS	GROWTH ETF	$276K	0.1%Prev: 0.1%	630 SH	Decreased-104 SH
VANGUARD INDEX FDS	MID CAP ETF	$296K	0.1%Prev: 0.0%	1,058 SH	Increased+37 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$232K	0.1%Prev: 0.2%	764 SH	Decreased-2,449 SH
VANGUARD INDEX FDS	VALUE ETF	$236K	0.1%Prev: 0.0%	1,338 SH	Decreased-161 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.2M	1.8%	98,349 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$571K	0.1%	7,178 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.1%	25,851 SH	Increased+19,814 SH
VICI PPTYS INC	COM	$949K	0.2%	29,105 SH	New
VIRTUS CONVERTIBLE & INC FD	COM NEW	$1.3M	0.3%	99,500 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$2.1M	0.5%	170,040 SH	New
VISA INC	COM CL A	$572K	0.1%Prev: 0.1%	1,611 SH	Increased-3 SH
WABTEC	COM	$3.3M	0.7%	15,564 SH	New
WALMART INC	COM	$360K	0.1%Prev: 0.1%	3,684 SH	Decreased-430 SH
WELLS FARGO CO NEW	COM	$4.4M	1.0%	54,679 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$1.6M	0.4%	109,686 SH	New
WESTERN AST INFL LKD OPP & I	COM	$2.1M	0.5%	245,397 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.3%Prev: 0.1%	27,131 SH	Increased+20,953 SH
ZSCALER INC	COM	$851K	0.2%	2,710 SH	New

Sold (vs prior filing)

ADOBE INC — $261K
AMERICAN CENTY ETF TR — $1.5M
AMERICAN CENTY ETF TR — $2.0M
AMERICAN CENTY ETF TR — $1.4M
AMKOR TECHNOLOGY INC — $2.8M
API GROUP CORP — $2.7M
APPLE HOSPITALITY REIT INC — $2.2M
APPLOVIN CORP — $7.0M
AVERY DENNISON CORP — $1.2M
BAKER HUGHES COMPANY — $8.4M
BROADCOM INC — $7.8M
CADENCE DESIGN SYSTEM INC — $7.5M
CARPENTER TECHNOLOGY CORP — $2.9M
CITIGROUP INC — $4.3M
COHEN & STEERS ETF TRUST — $1.5M
COHEN & STEERS INC — $1.6M
CREDO TECHNOLOGY GROUP HOLDI — $7.0M
CUSTOM TRUCK ONE SOURCE INC — $218K
DARLING INGREDIENTS INC — $277K
FIRST TR EXCHANGE TRAD FD VI — $5.1M
… and 65 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117239	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011384	$558.1M	View
Nov 13, 2025	Q3 2025