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: $515.1M201 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.3%Prev: 0.1%	6,629 SH	Increased+4,892 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.2M	0.4%	117,129 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$2.1M	0.4%	223,155 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$1.8M	0.3%Prev: 0.1%	78,554 SH	Increased+56,106 SH
ADVANCED MICRO DEVICES INC	COM	$257K	0.0%Prev: 0.1%	1,586 SH	Decreased+838 SH
AGNC INVT CORP	COM	$2.9M	0.6%Prev: 0.5%	292,270 SH	Decreased-40,814 SH
ALEXANDER & BALDWIN INC NEW	COM	$1.2M	0.2%	63,609 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.0M	0.4%	178,519 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.1M	0.2%	28,385 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.1%	5,081 SH	Increased+2,593 SH
ALPS ETF TR	ALERIAN MLP	$2.2M	0.4%	47,854 SH	New
ALTRIA GROUP INC	COM	$1.6M	0.3%Prev: 0.5%	24,030 SH	Decreased-23,680 SH
AMAZON COM INC	COM	$5.6M	1.1%Prev: 0.9%	25,346 SH	Decreased-1,219 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.3%Prev: 0.7%	23,606 SH	Decreased-25,135 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.9M	0.6%	51,065 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$2.1M	0.4%Prev: 0.9%	39,910 SH	Decreased-73,944 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.5M	0.5%Prev: 0.7%	23,238 SH	Decreased-12,030 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.7M	0.3%Prev: 0.5%	15,065 SH	Decreased-11,824 SH
APPLE INC	COM	$3.7M	0.7%Prev: 0.5%	14,555 SH	Increased+2,093 SH
ARES CAPITAL CORP	COM	$1.4M	0.3%	70,047 SH	New
BARINGS BDC INC	COM	$717K	0.1%	81,865 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$854K	0.2%Prev: 0.2%	1,699 SH	Decreased-441 SH
BLACKROCK CR ALLOCATION INCO	COM	$575K	0.1%	52,055 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$1.4M	0.3%	148,654 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$489K	0.1%	21,242 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$2.5M	0.5%	47,609 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$396K	0.1%Prev: 0.1%	9,582 SH	Increased+2,668 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.1M	0.4%	79,874 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.6M	0.3%	128,506 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%	33,731 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$2.0M	0.4%	148,759 SH	New
BROWN & BROWN INC	COM	$388K	0.1%Prev: 0.0%	4,134 SH	Increased-155 SH
CAMDEN PPTY TR	SH BEN INT	$4.9M	0.9%	45,817 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.5M	0.3%	68,256 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.3%	11,197 SH	New
CLEARSIGN TECHNOLOGIES CORP	COM	$30K	0.0%	38,306 SH	New
CONOCOPHILLIPS	COM	$225K	0.0%	2,374 SH	New
CTO RLTY GROWTH INC NEW	COM	$5.9M	1.1%	360,108 SH	New
CUE BIOPHARMA INC	COM	$14K	0.0%	18,987 SH	New
CVS HEALTH CORP	COM	$1.8M	0.3%	23,611 SH	New
DELL TECHNOLOGIES INC	CL C	$5.1M	1.0%Prev: 0.1%	36,300 SH	Increased+35,150 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.2%Prev: 0.6%	25,051 SH	Decreased-54,791 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.4%Prev: 0.4%	26,904 SH	Decreased-6,065 SH
DUFF & PHELPS UTLITY AND INF	COM	$2.1M	0.4%	160,094 SH	New
EATON VANCE LIMITED DURATION	COM	$2.0M	0.4%	197,830 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$2.0M	0.4%	82,056 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$2.0M	0.4%	143,545 SH	New
ELI LILLY & CO	COM	$6.1M	1.2%Prev: 1.8%	7,974 SH	Decreased-2,104 SH
ELLINGTON FINANCIAL INC	COM	$3.0M	0.6%	229,834 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.6%Prev: 0.1%	173,680 SH	Increased+154,891 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.3%	50,583 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$3.0M	0.6%Prev: 0.0%	139,689 SH	Increased+127,755 SH
EVERCORE INC	CLASS A	$2.1M	0.4%	6,180 SH	New
EVERGY INC	COM	$1.6M	0.3%Prev: 0.5%	21,693 SH	Decreased-18,486 SH
EVERSOURCE ENERGY	COM	$1.7M	0.3%	23,307 SH	New
EXLSERVICE HOLDINGS INC	COM	$4.6M	0.9%	103,811 SH	New
EXXON MOBIL CORP	COM	$8.9M	1.7%Prev: 0.1%	79,090 SH	Increased+71,940 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.7M	0.9%Prev: 1.0%	46,328 SH	Decreased-9,267 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.1M	0.6%Prev: 1.3%	62,562 SH	Decreased-110,120 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$649K	0.1%	19,411 SH	New
FISERV INC	COM	$224K	0.0%	1,739 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$462K	0.1%	42,553 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$17.7M	3.4%	737,366 SH	New
FTAI AVIATION LTD	SHS	$4.2M	0.8%Prev: 0.9%	25,029 SH	Decreased+3,672 SH
GABELLI DIVID & INCOME TR	COM	$382K	0.1%	14,086 SH	New
GAMING & LEISURE PPTYS INC	COM	$3.0M	0.6%	65,012 SH	New
GE AEROSPACE	COM NEW	$4.5M	0.9%Prev: 0.1%	14,914 SH	Increased+13,663 SH
GE VERNOVA INC	COM	$5.5M	1.1%Prev: 1.4%	8,917 SH	Decreased+1,159 SH
GENERAL MLS INC	COM	$963K	0.2%	19,094 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$7.6M	1.5%Prev: 1.1%	108,461 SH	Increased-17,947 SH
GLOBAL X FDS	NASDAQ 100 COVER	$3.3M	0.6%Prev: 0.0%	191,458 SH	Increased+178,770 SH
GLOBAL X FDS	S&P 500 COVERED	$5.4M	1.0%	137,386 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.8M	0.9%	133,076 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.4M	0.5%	46,501 SH	New
GOLDMAN SACHS GROUP INC	COM	$530K	0.1%Prev: 0.5%	666 SH	Decreased-2,803 SH
HANCOCK JOHN TAX-ADVANTAGED	COM	$384K	0.1%	15,494 SH	New
HERCULES CAPITAL INC	COM	$2.0M	0.4%	107,148 SH	New
HOME DEPOT INC	COM	$346K	0.1%Prev: 0.1%	854 SH	Decreased-600 SH
HONEYWELL INTL INC	COM	$718K	0.1%Prev: 0.2%	3,411 SH	Decreased-4,075 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.8M	0.9%	70,197 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.3M	0.4%Prev: 0.5%	90,141 SH	Decreased-30,978 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.8M	1.5%Prev: 2.8%	31,669 SH	Decreased-30,060 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.7M	0.5%Prev: 1.3%	128,721 SH	Decreased-297,515 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$1.9M	0.4%Prev: 0.1%	75,166 SH	Increased+46,101 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.5M	0.3%	69,738 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$259K	0.1%Prev: 0.2%	12,572 SH	Decreased-63,662 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.7M	1.5%Prev: 2.5%	73,044 SH	Decreased-75,025 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.8M	1.5%Prev: 2.6%	106,767 SH	Decreased-85,931 SH
INVESCO QQQ TR	UNIT SER 1	$273K	0.1%Prev: 0.3%	455 SH	Decreased-1,849 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$597K	0.1%Prev: 0.3%	9,186 SH	Decreased-45,954 SH
ISHARES TR	20 YR TR BD ETF	$6.8M	1.3%	76,616 SH	New
ISHARES TR	20+ YEAR TR BD	$11.4M	2.2%Prev: 0.5%	489,561 SH	Increased+341,902 SH
ISHARES TR	CORE MSCI EAFE	$372K	0.1%Prev: 0.0%	4,256 SH	Increased+989 SH
ISHARES TR	CORE S&P TTL STK	$241K	0.0%Prev: 0.0%	1,654 SH	Decreased+54 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.3%	30,539 SH	New
ISHARES TR	MORTGE REL ETF	$3.0M	0.6%	136,115 SH	New
ISHARES TR	ULTRA SHORT DUR	$3.0M	0.6%Prev: 0.1%	59,634 SH	Increased+51,911 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.9M	1.3%Prev: 0.0%	120,581 SH	Increased+115,064 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.2M	1.4%	111,526 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.3M	0.4%	49,747 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$311K	0.1%	5,412 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.3%	31,982 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$4.2M	0.8%	86,244 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$3.5M	0.7%	76,015 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$3.1M	0.6%	59,201 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$741K	0.1%	15,024 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.3M	0.5%	45,652 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.5%	5,978 SH	Decreased-5,972 SH
JPMORGAN CHASE & CO.	COM	$6.1M	1.2%	19,207 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.5M	0.3%	124,056 SH	New
KEYCORP	COM	$1.6M	0.3%	84,570 SH	New
KKR REAL ESTATE FIN TR INC	COM	$1.4M	0.3%	157,638 SH	New
KRAFT HEINZ CO	COM	$1.5M	0.3%	56,654 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.9M	1.0%Prev: 0.8%	16,138 SH	Decreased-1,610 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.3%	40,857 SH	New
LOCKHEED MARTIN CORP	COM	$1.8M	0.4%Prev: 0.1%	3,691 SH	Increased+2,877 SH
LOWES COS INC	COM	$237K	0.0%Prev: 0.5%	945 SH	Decreased-14,314 SH
MASTEC INC	COM	$4.2M	0.8%Prev: 0.7%	19,967 SH	Decreased+8,206 SH
MASTERCARD INCORPORATED	CL A	$5.5M	1.1%	9,582 SH	New
META PLATFORMS INC	CL A	$3.2M	0.6%Prev: 0.1%	4,415 SH	Increased+3,488 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.9%Prev: 0.2%	27,473 SH	Increased+26,060 SH
MICROSOFT CORP	COM	$5.8M	1.1%Prev: 0.3%	11,260 SH	Increased+5,615 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$61K	0.0%Prev: 0.0%	17,329 SH	Increased
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$3.1M	0.6%	59,766 SH	New
MPLX LP	COM UNIT REP LTD	$2.9M	0.6%	58,049 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$6.8M	1.3%Prev: 1.7%	129,994 SH	Decreased-90,331 SH
NRG ENERGY INC	COM NEW	$4.2M	0.8%	26,133 SH	New
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	$799K	0.2%	72,606 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.3M	0.4%	430,405 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$555K	0.1%	37,293 SH	New
NUVEEN FLOATING RATE INCOME	COM	$2.0M	0.4%	238,778 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$412K	0.1%	14,986 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$2.2M	0.4%	152,725 SH	New
NUVEEN S&P 500 BUY-WRITE INC	COM	$196K	0.0%	13,544 SH	New
NVIDIA CORPORATION	COM	$6.4M	1.2%Prev: 0.8%	34,505 SH	Increased+9,300 SH
ONEOK INC NEW	COM	$1.5M	0.3%	20,481 SH	New
ORACLE CORP	COM	$354K	0.1%Prev: 0.0%	1,258 SH	Increased-344 SH
OREILLY AUTOMOTIVE INC	COM	$4.3M	0.8%Prev: 1.6%	40,174 SH	Decreased-74,263 SH
PALO ALTO NETWORKS INC	COM	$4.3M	0.8%Prev: 0.1%	21,137 SH	Increased+19,392 SH
PENNYMAC MTG INVT TR	COM	$2.2M	0.4%	180,452 SH	New
PGIM ETF TR	AAA CLO ETF	$2.0M	0.4%Prev: 0.8%	38,997 SH	Decreased-62,188 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.7M	0.5%Prev: 0.6%	53,265 SH	Decreased-24,345 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$395K	0.1%	15,828 SH	New
PROLOGIS INC.	COM	$7.0M	1.4%	61,092 SH	New
PSQ HOLDINGS INC	CL A	$221K	0.0%Prev: 0.0%	115,810 SH	Increased
REALTY INCOME CORP	COM	$1.6M	0.3%	25,688 SH	New
REGENERON PHARMACEUTICALS	COM	$4.3M	0.8%	7,628 SH	New
S&P GLOBAL INC	COM	$3.9M	0.8%	8,101 SH	New
SCHWAB CHARLES CORP	COM	$4.6M	0.9%	47,886 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$772K	0.1%	28,886 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	0.3%	62,359 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$357K	0.1%Prev: 0.1%	15,196 SH	Decreased-6,822 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.2%Prev: 0.2%	44,952 SH	Decreased-8,822 SH
SERVICENOW INC	COM	$1.1M	0.2%	1,156 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.3M	0.4%	98,197 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$763K	0.1%	33,325 SH	New
SOUTHERN CO	COM	$229K	0.0%Prev: 0.0%	2,413 SH	Decreased-38 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$888K	0.2%	20,748 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.2M	1.4%	10,759 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.6M	0.3%	51,706 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$2.3M	0.5%	90,989 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.7M	0.3%	72,257 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$15.1M	2.9%	362,529 SH	New
STARWOOD PPTY TR INC	COM	$1.5M	0.3%	76,426 SH	New
STERLING INFRASTRUCTURE INC	COM	$2.5M	0.5%Prev: 0.6%	7,436 SH	Decreased+2,456 SH
TARGET CORP	COM	$1.4M	0.3%	16,043 SH	New
TESLA INC	COM	$404K	0.1%Prev: 0.1%	909 SH	Decreased-727 SH
THERMO FISHER SCIENTIFIC INC	COM	$236K	0.0%Prev: 0.0%	486 SH	Increased+63 SH
TRAVEL PLUS LEISURE CO	COM	$1.6M	0.3%	26,379 SH	New
TRINITY CAP INC	COM	$2.0M	0.4%	126,564 SH	New
TRUIST FINL CORP	COM	$1.7M	0.3%Prev: 0.5%	37,454 SH	Decreased-32,733 SH
US BANCORP DEL	COM NEW	$1.6M	0.3%	32,516 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.6M	0.3%	62,460 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$2.3M	0.5%	216,284 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$902K	0.2%Prev: 0.3%	26,169 SH	Decreased-26,206 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$892K	0.2%	18,029 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$302K	0.1%Prev: 0.0%	630 SH	Decreased-3,216 SH
VANGUARD INDEX FDS	MID CAP ETF	$301K	0.1%Prev: 0.0%	1,024 SH	Decreased-2,780 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.5%Prev: 0.6%	4,444 SH	Decreased-1,252 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$432K	0.1%Prev: 0.1%	1,316 SH	Decreased-1,342 SH
VANGUARD INDEX FDS	VALUE ETF	$250K	0.0%Prev: 0.0%	1,338 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$881K	0.2%	11,027 SH	New
VANGUARD WORLD FD	INF TECH ETF	$201K	0.0%Prev: 0.0%	269 SH	Decreased-1,883 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.4%Prev: 0.1%	41,557 SH	Increased+32,717 SH
VERTEX PHARMACEUTICALS INC	COM	$6.0M	1.2%	15,200 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.6M	0.9%Prev: 0.7%	30,559 SH	Decreased+16,269 SH
VICI PPTYS INC	COM	$1.6M	0.3%	47,747 SH	New
VIRTUS CONVERTIBLE & INC FD	COM NEW	$1.7M	0.3%	121,010 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$2.6M	0.5%	196,966 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$249K	0.0%	9,905 SH	New
VISA INC	COM CL A	$567K	0.1%Prev: 0.6%	1,661 SH	Decreased-10,590 SH
VOYA GLBL ADV & PREM OPP FD	COM	$134K	0.0%	13,531 SH	New
WABTEC	COM	$3.3M	0.6%Prev: 0.7%	16,473 SH	Decreased+100 SH
WALMART INC	COM	$447K	0.1%Prev: 0.6%	4,334 SH	Decreased-30,076 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$2.0M	0.4%	133,668 SH	New
WESTERN AST INFL LKD OPP & I	COM	$2.9M	0.6%	326,674 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$3.0M	0.6%	76,149 SH	New
WISDOMTREE TR	BLMBG US BULL	$4.4M	0.8%	165,710 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$1.2M	0.2%Prev: 0.0%	24,734 SH	Increased+19,290 SH
ZOETIS INC	CL A	$4.4M	0.8%	29,923 SH	New
ZSCALER INC	COM	$4.2M	0.8%	14,046 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.8M
ADOBE INC — $268K
ALPHABET INC — $9.8M
AMERICAN CENTY ETF TR — $17.1M
AMERICAN CENTY ETF TR — $2.1M
AMERICAN TOWER CORP — $8.9M
AMPHENOL CORP — $211K
ANNALY CAPITAL MANAGEMENT IN — $7.7M
API GROUP CORP — $3.3M
APPLIED MATLS INC — $267K
ARISTA NETWORKS INC — $9.6M
AUDIOEYE INC — $142K
BANK OF AMER CORP — $7.5M
BLACKROCK SCIENCE & TECHNOLO — $364K
BLACKROCK TECH AND PRIVATE E — $367K
BROADCOM INC — $701K
CAPITAL ONE FINL CORP — $205K
CARPENTER TECHNOLOGY CORP — $4.7M
CATERPILLAR INC — $334K
CHEVRON CORPORATION — $354K
… and 93 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