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: $558.1M187 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.3%Prev: 0.3%	7,162 SH	Increased+533 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$2.1M	0.4%Prev: 0.4%	110,374 SH	Decreased-6,755 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$2.3M	0.4%Prev: 0.4%	232,599 SH	Increased+9,444 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$230K	0.0%Prev: 0.3%	9,846 SH	Decreased-68,708 SH
ADVANCED MICRO DEVICES INC	COM	$383K	0.1%Prev: 0.0%	1,787 SH	Increased+201 SH
AGNC INVT CORP	COM	$127K	0.0%Prev: 0.6%	11,877 SH	Decreased-280,393 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2.2M	0.4%Prev: 0.4%	207,247 SH	Increased+28,728 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.3%Prev: 0.2%	5,171 SH	Increased+90 SH
ALPS ETF TR	ALERIAN MLP	$2.9M	0.5%Prev: 0.4%	60,990 SH	Increased+13,136 SH
ALTRIA GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	27,585 SH	Increased+3,555 SH
AMAZON COM INC	COM	$6.1M	1.1%Prev: 1.1%	26,416 SH	Increased+1,070 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.4M	0.3%	33,650 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	0.4%Prev: 0.3%	30,775 SH	Increased+7,169 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$11.1M	2.0%Prev: 0.6%	188,507 SH	Increased+137,442 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$1.4M	0.3%	29,868 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	0.9%	59,829 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$4.3M	0.8%Prev: 0.4%	82,967 SH	Increased+43,057 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.2M	0.6%Prev: 0.5%	28,251 SH	Increased+5,013 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.3M	0.4%Prev: 0.3%	19,761 SH	Increased+4,696 SH
APPLE INC	COM	$3.8M	0.7%Prev: 0.7%	13,977 SH	Increased-578 SH
BAKER HUGHES COMPANY	CL A	$6.4M	1.1%	139,535 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$854K	0.2%Prev: 0.2%	1,699 SH	Decreased
BLACKROCK CR ALLOCATION INCO	COM	$988K	0.2%Prev: 0.1%	91,191 SH	Increased+39,136 SH
BLACKROCK ENHANCED LARGE CAP	COM	$646K	0.1%Prev: 0.1%	27,660 SH	Increased+6,418 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$3.3M	0.6%	102,684 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$3.1M	0.6%Prev: 0.5%	59,612 SH	Increased+12,003 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.4M	0.2%Prev: 0.4%	51,815 SH	Decreased-28,059 SH
BROADCOM INC	COM	$218K	0.0%	629 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$2.0M	0.4%Prev: 0.4%	155,725 SH	Increased+6,966 SH
BROWN & BROWN INC	COM	$338K	0.1%Prev: 0.1%	4,237 SH	Decreased+103 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.9M	0.7%	128,102 SH	New
CHEVRON CORP NEW	COM	$1.9M	0.3%Prev: 0.3%	12,158 SH	Increased+961 SH
CLEARSIGN TECHNOLOGIES CORP	COM	$21K	0.0%Prev: 0.0%	38,306 SH	Decreased
CONOCOPHILLIPS	COM	$216K	0.0%Prev: 0.0%	2,308 SH	Decreased-66 SH
CUE BIOPHARMA INC	COM	$6K	0.0%Prev: 0.0%	18,987 SH	Decreased
CVS HEALTH CORP	COM	$2.0M	0.4%Prev: 0.3%	25,144 SH	Increased+1,533 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%Prev: 1.0%	9,098 SH	Decreased-27,202 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.4M	0.3%	33,840 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	0.3%Prev: 0.2%	32,638 SH	Increased+7,587 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	0.4%Prev: 0.4%	31,320 SH	Increased+4,416 SH
DUFF & PHELPS UTLITY AND INF	COM	$2.1M	0.4%Prev: 0.4%	167,434 SH	Increased+7,340 SH
EATON VANCE LIMITED DURATION	COM	$2.0M	0.4%Prev: 0.4%	206,016 SH	Increased+8,186 SH
EATON VANCE TAX ADVT DIV INC	COM	$2.2M	0.4%Prev: 0.4%	88,666 SH	Increased+6,610 SH
EATON VANCE TAX-MANAGED BUY-	COM	$2.2M	0.4%Prev: 0.4%	153,023 SH	Increased+9,478 SH
ELI LILLY & CO	COM	$394K	0.1%Prev: 1.2%	367 SH	Decreased-7,607 SH
ELLINGTON FINANCIAL INC	COM	$3.3M	0.6%Prev: 0.6%	241,273 SH	Increased+11,439 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$397K	0.1%Prev: 0.6%	24,066 SH	Decreased-149,614 SH
ETFIS SER TR I	VIRTUS INFRCAP	$5.7M	1.0%Prev: 0.6%	263,045 SH	Increased+123,356 SH
EVERCORE INC	CLASS A	$4.9M	0.9%Prev: 0.4%	14,450 SH	Increased+8,270 SH
EVERGY INC	COM	$1.8M	0.3%Prev: 0.3%	24,726 SH	Increased+3,033 SH
EXLSERVICE HOLDINGS INC	COM	$5.1M	0.9%Prev: 0.9%	119,659 SH	Increased+15,848 SH
EXXON MOBIL CORP	COM	$10.4M	1.9%Prev: 1.7%	86,528 SH	Increased+7,438 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.9M	0.9%Prev: 0.9%	48,436 SH	Increased+2,108 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.3M	0.4%Prev: 0.6%	47,010 SH	Decreased-15,552 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$665K	0.1%Prev: 0.1%	19,411 SH	Increased
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$16.9M	3.0%Prev: 3.4%	721,609 SH	Decreased-15,757 SH
FTAI AVIATION LTD	SHS	$5.3M	1.0%Prev: 0.8%	27,048 SH	Increased+2,019 SH
GAMING & LEISURE PPTYS INC	COM	$3.6M	0.6%Prev: 0.6%	79,837 SH	Increased+14,825 SH
GE AEROSPACE	COM NEW	$4.9M	0.9%Prev: 0.9%	15,800 SH	Increased+886 SH
GE VERNOVA INC	COM	$6.2M	1.1%Prev: 1.1%	9,469 SH	Increased+552 SH
GLOBAL X FDS	DEFENSE TECH ETF	$7.1M	1.3%Prev: 1.5%	108,870 SH	Decreased+409 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.1M	0.7%Prev: 0.6%	233,078 SH	Increased+41,620 SH
GLOBAL X FDS	S&P 500 COVERED	$4.0M	0.7%Prev: 1.0%	98,292 SH	Decreased-39,094 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.8M	0.9%Prev: 0.9%	137,640 SH	Increased+4,564 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.7M	0.3%Prev: 0.5%	31,287 SH	Decreased-15,214 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.4M	0.8%	84,091 SH	New
GOLDMAN SACHS GROUP INC	COM	$590K	0.1%Prev: 0.1%	671 SH	Increased+5 SH
HERCULES CAPITAL INC	COM	$4.5M	0.8%Prev: 0.4%	239,614 SH	Increased+132,466 SH
HOME DEPOT INC	COM	$297K	0.1%Prev: 0.1%	862 SH	Decreased+8 SH
HONEYWELL INTL INC	COM	$829K	0.1%Prev: 0.1%	4,247 SH	Increased+836 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$3.9M	0.7%	72,436 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$3.9M	0.7%	74,124 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.2M	0.6%	63,057 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.7M	0.5%Prev: 0.4%	105,796 SH	Increased+15,655 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.7M	1.7%Prev: 1.5%	38,423 SH	Increased+6,754 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.8M	0.5%Prev: 0.5%	134,129 SH	Increased+5,408 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.1M	0.4%Prev: 0.4%	85,571 SH	Increased+10,405 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$1.9M	0.3%Prev: 0.3%	85,800 SH	Increased+16,062 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$341K	0.1%Prev: 0.1%	16,533 SH	Increased+3,961 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$9.8M	1.8%Prev: 1.5%	95,633 SH	Increased+22,589 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.9%	24,933 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.2M	1.8%Prev: 1.5%	136,258 SH	Increased+29,491 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.1%	2,241 SH	Increased+1,786 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.1%	21,899 SH	Increased+12,713 SH
ISHARES TR	20 YR TR BD ETF	$6.8M	1.2%Prev: 1.3%	78,264 SH	Decreased+1,648 SH
ISHARES TR	20+ YEAR TR BD	$14.8M	2.7%Prev: 2.2%	654,962 SH	Increased+165,401 SH
ISHARES TR	7-10 YR TRSY BD	$502K	0.1%	5,225 SH	New
ISHARES TR	CORE MSCI EAFE	$373K	0.1%Prev: 0.1%	4,171 SH	Increased-85 SH
ISHARES TR	CORE S&P TTL STK	$238K	0.0%Prev: 0.0%	1,600 SH	Decreased-54 SH
ISHARES TR	MORTGE REL ETF	$3.3M	0.6%Prev: 0.6%	147,360 SH	Increased+11,245 SH
ISHARES TR	RUS 1000 GRW ETF	$331K	0.1%	699 SH	New
ISHARES TR	U.S. PHARMA ETF	$4.5M	0.8%	53,387 SH	New
ISHARES TR	ULTRA SHORT DUR	$5.6M	1.0%Prev: 0.6%	110,771 SH	Increased+51,137 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$2.5M	0.5%	50,042 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	0.8%Prev: 1.3%	76,142 SH	Decreased-44,439 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.7M	1.4%Prev: 1.4%	115,952 SH	Increased+4,426 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.6M	0.5%Prev: 0.4%	57,004 SH	Increased+7,257 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$305K	0.1%Prev: 0.1%	5,248 SH	Decreased-164 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.4%Prev: 0.3%	43,987 SH	Increased+12,005 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.9M	0.3%Prev: 0.8%	40,498 SH	Decreased-45,746 SH
JANUS DETROIT STR TR	HENDERSON INCOME	$3.5M	0.6%	69,097 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2.4M	0.4%Prev: 0.7%	52,423 SH	Decreased-23,592 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$3.3M	0.6%Prev: 0.6%	63,331 SH	Increased+4,130 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$876K	0.2%Prev: 0.1%	17,819 SH	Increased+2,795 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.2%	6,511 SH	Increased+533 SH
JPMORGAN CHASE & CO.	COM	$6.7M	1.2%Prev: 1.2%	20,750 SH	Increased+1,543 SH
KAYNE ANDERSON ENERGY INFRST	COM	$1.9M	0.3%Prev: 0.3%	152,749 SH	Increased+28,693 SH
KEYCORP	COM	$2.1M	0.4%Prev: 0.3%	101,185 SH	Increased+16,615 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.8M	0.9%Prev: 1.0%	16,417 SH	Decreased+279 SH
LINCOLN NATL CORP IND	COM	$2.0M	0.4%Prev: 0.3%	45,131 SH	Increased+4,274 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.4%Prev: 0.4%	4,209 SH	Increased+518 SH
MASTEC INC	COM	$3.8M	0.7%Prev: 0.8%	17,590 SH	Decreased-2,377 SH
MASTERCARD INCORPORATED	CL A	$6.0M	1.1%Prev: 1.1%	10,531 SH	Increased+949 SH
META PLATFORMS INC	CL A	$7.0M	1.3%Prev: 0.6%	10,594 SH	Increased+6,179 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.3%Prev: 0.9%	5,205 SH	Decreased-22,268 SH
MICROSOFT CORP	COM	$6.8M	1.2%Prev: 1.1%	13,968 SH	Increased+2,708 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$44K	0.0%Prev: 0.0%	17,329 SH	Decreased
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$3.0M	0.5%Prev: 0.6%	57,686 SH	Decreased-2,080 SH
MPLX LP	COM UNIT REP LTD	$4.0M	0.7%Prev: 0.6%	75,091 SH	Increased+17,042 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.4M	0.2%	25,530 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$7.1M	1.3%Prev: 1.3%	135,402 SH	Increased+5,408 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$1.4M	0.2%	28,083 SH	New
NRG ENERGY INC	COM NEW	$4.5M	0.8%Prev: 0.8%	28,160 SH	Increased+2,027 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$2.3M	0.4%Prev: 0.4%	453,908 SH	Increased+23,503 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$870K	0.2%Prev: 0.1%	57,026 SH	Increased+19,733 SH
NUVEEN FLOATING RATE INCOME	COM	$2.0M	0.4%Prev: 0.4%	252,524 SH	Increased+13,746 SH
NUVEEN REAL ASSET INCOME & G	COM	$2.0M	0.4%Prev: 0.4%	148,015 SH	Decreased-4,710 SH
NVIDIA CORPORATION	COM	$6.5M	1.2%Prev: 1.2%	34,669 SH	Increased+164 SH
ORACLE CORP	COM	$250K	0.0%Prev: 0.1%	1,283 SH	Decreased+25 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.7%Prev: 0.8%	40,271 SH	Decreased+97 SH
PALO ALTO NETWORKS INC	COM	$606K	0.1%Prev: 0.8%	3,289 SH	Decreased-17,848 SH
PGIM ETF TR	AAA CLO ETF	$3.8M	0.7%Prev: 0.4%	75,095 SH	Increased+36,098 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.1M	0.2%Prev: 0.5%	21,987 SH	Decreased-31,278 SH
PSQ HOLDINGS INC	CL A	$119K	0.0%Prev: 0.0%	115,810 SH	Decreased
REALTY INCOME CORP	COM	$1.6M	0.3%Prev: 0.3%	28,838 SH	Increased+3,150 SH
S&P GLOBAL INC	COM	$4.9M	0.9%Prev: 0.8%	9,451 SH	Increased+1,350 SH
SCHWAB CHARLES CORP	COM	$5.1M	0.9%Prev: 0.9%	50,679 SH	Increased+2,793 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$224K	0.0%	9,332 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$473K	0.1%Prev: 0.1%	20,253 SH	Increased+5,057 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.2%Prev: 0.2%	51,232 SH	Increased+6,280 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$351K	0.1%	12,800 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.7M	0.5%	130,719 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$2.5M	0.5%	97,136 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.2M	0.4%Prev: 0.1%	98,609 SH	Increased+65,284 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.7M	0.7%	72,531 SH	New
SOUTHERN CO	COM	$210K	0.0%Prev: 0.0%	2,405 SH	Decreased-8 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$992K	0.2%Prev: 0.2%	22,332 SH	Increased+1,584 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.5%Prev: 1.4%	12,257 SH	Increased+1,498 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.8M	1.4%	313,278 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$15.5M	2.8%	374,854 SH	New
STARWOOD PPTY TR INC	COM	$1.5M	0.3%Prev: 0.3%	81,040 SH	Decreased+4,614 SH
STERLING INFRASTRUCTURE INC	COM	$4.8M	0.9%Prev: 0.5%	15,581 SH	Increased+8,145 SH
TARGET CORP	COM	$1.7M	0.3%Prev: 0.3%	17,322 SH	Increased+1,279 SH
TESLA INC	COM	$411K	0.1%Prev: 0.1%	913 SH	Increased+4 SH
THERMO FISHER SCIENTIFIC INC	COM	$296K	0.1%Prev: 0.0%	510 SH	Increased+24 SH
TRAVEL PLUS LEISURE CO	COM	$2.1M	0.4%Prev: 0.3%	29,319 SH	Increased+2,940 SH
TRINITY CAP INC	COM	$2.0M	0.4%Prev: 0.4%	136,762 SH	Increased+10,198 SH
TRUIST FINL CORP	COM	$2.1M	0.4%Prev: 0.3%	42,617 SH	Increased+5,163 SH
US BANCORP DEL	COM NEW	$2.0M	0.4%Prev: 0.3%	38,099 SH	Increased+5,583 SH
VANECK ETF TRUST	COMMODITY STGY	$6.1M	1.1%	115,567 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.3%	79,064 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.1M	0.2%Prev: 0.2%	32,814 SH	Increased+6,645 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.2%Prev: 0.2%	25,179 SH	Increased+7,150 SH
VANGUARD INDEX FDS	GROWTH ETF	$342K	0.1%Prev: 0.1%	702 SH	Increased+72 SH
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.1%Prev: 0.1%	1,056 SH	Increased+32 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.6%Prev: 0.5%	5,040 SH	Increased+596 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,227 SH	Increased+1,911 SH
VANGUARD INDEX FDS	VALUE ETF	$286K	0.1%Prev: 0.0%	1,499 SH	Increased+161 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$578K	0.1%	9,646 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.2%Prev: 0.2%	12,829 SH	Increased+1,802 SH
VANGUARD WORLD FD	INF TECH ETF	$203K	0.0%Prev: 0.0%	269 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.3%Prev: 0.4%	45,438 SH	Increased+3,881 SH
VERTEX PHARMACEUTICALS INC	COM	$7.1M	1.3%Prev: 1.2%	15,613 SH	Increased+413 SH
VERTIV HOLDINGS CO	COM CL A	$3.6M	0.6%Prev: 0.9%	21,939 SH	Decreased-8,620 SH
VICI PPTYS INC	COM	$1.5M	0.3%Prev: 0.3%	53,245 SH	Decreased+5,498 SH
VIRTUS CONVERTIBLE & INC FD	COM NEW	$2.0M	0.4%Prev: 0.3%	144,549 SH	Increased+23,539 SH
VIRTUS DIVIDEND INTEREST & P	COM	$2.7M	0.5%Prev: 0.5%	211,538 SH	Increased+14,572 SH
VISA INC	COM CL A	$590K	0.1%Prev: 0.1%	1,681 SH	Increased+20 SH
VISTRA CORP	COM	$5.6M	1.0%	34,898 SH	New
WABTEC	COM	$3.8M	0.7%Prev: 0.6%	17,887 SH	Increased+1,414 SH
WALMART INC	COM	$490K	0.1%Prev: 0.1%	4,394 SH	Increased+60 SH
WASTE MGMT INC DEL	COM	$218K	0.0%	990 SH	New
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$1.9M	0.3%Prev: 0.4%	135,929 SH	Decreased+2,261 SH
WESTERN AST INFL LKD OPP & I	COM	$2.1M	0.4%Prev: 0.6%	238,911 SH	Decreased-87,763 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$3.9M	0.7%Prev: 0.6%	99,699 SH	Increased+23,550 SH
WISDOMTREE TR	BLMBG US BULL	$4.4M	0.8%Prev: 0.8%	171,248 SH	Increased+5,538 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.3M	0.2%Prev: 0.2%	26,694 SH	Increased+1,960 SH

Sold (vs prior filing)

ALEXANDER & BALDWIN INC NEW — $1.2M
ALLIANCEBERNSTEIN HLDG L P — $1.1M
ARES CAPITAL CORP — $1.4M
BARINGS BDC INC — $717K
BLACKROCK ENHANCED EQUITY DI — $1.4M
BLACKROCK SCIENCE & TECHNOLO — $396K
BLUE OWL CAPITAL CORPORATION — $1.6M
BRISTOL-MYERS SQUIBB CO — $1.5M
CAMDEN PPTY TR — $4.9M
CAPITAL SOUTHWEST CORP — $1.5M
CTO RLTY GROWTH INC NEW — $5.9M
ENTERPRISE PRODS PARTNERS L — $1.6M
EVERSOURCE ENERGY — $1.7M
FISERV INC — $224K
FRANKLIN BSP RLTY TR INC — $462K
GABELLI DIVID & INCOME TR — $382K
GENERAL MLS INC — $963K
HANCOCK JOHN TAX-ADVANTAGED — $384K
INTERACTIVE BROKERS GROUP IN — $4.8M
ISHARES TR — $1.6M
… and 26 more

All filings

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