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: $594.1M176 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$216K	0.0%Prev: 0.2%	993 SH	Decreased-3,395 SH
ADOBE INC	COM	$261K	0.0%	1,073 SH	New
ADVANCED MICRO DEVICES INC	COM	$374K	0.1%Prev: 1.8%	1,837 SH	Decreased-65,620 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.2%	5,199 SH	Increased+48 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.2%Prev: 0.5%	24,915 SH	Decreased-8,638 SH
ALTRIA GROUP INC	COM	$2.3M	0.4%Prev: 0.2%	35,470 SH	Increased+23,036 SH
AMAZON COM INC	COM	$8.8M	1.5%Prev: 0.9%	42,255 SH	Increased+24,324 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.5M	0.2%	35,441 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	0.5%Prev: 0.3%	33,480 SH	Increased+14,028 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$12.5M	2.1%Prev: 1.6%	201,160 SH	Increased+77,877 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$2.0M	0.3%	43,120 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.4M	0.2%	14,311 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$4.2M	0.7%Prev: 0.3%	81,557 SH	Increased+61,049 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.7M	0.4%Prev: 0.5%	24,042 SH	Increased+3,954 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.7M	0.3%Prev: 0.3%	16,003 SH	Increased+2,649 SH
AMKOR TECHNOLOGY INC	COM	$2.8M	0.5%	62,817 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.6M	0.8%	216,252 SH	New
API GROUP CORP	COM STK	$2.7M	0.5%	66,463 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$2.2M	0.4%	187,783 SH	New
APPLE INC	COM	$3.4M	0.6%Prev: 0.5%	13,264 SH	Increased+4,756 SH
APPLOVIN CORP	COM CL A	$7.0M	1.2%	17,578 SH	New
AVERY DENNISON CORP	COM	$1.2M	0.2%	6,856 SH	New
BAKER HUGHES COMPANY	CL A	$8.4M	1.4%	138,362 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$727K	0.1%Prev: 0.2%	1,518 SH	Decreased-66 SH
BROADCOM INC	COM	$7.8M	1.3%	25,097 SH	New
BROWN & BROWN INC	COM	$270K	0.0%Prev: 0.4%	4,134 SH	Decreased-9,356 SH
CADENCE DESIGN SYSTEM INC	COM	$7.5M	1.3%	26,822 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.9M	0.5%	7,258 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.5%Prev: 0.2%	13,459 SH	Increased+7,971 SH
CITIGROUP INC	COM NEW	$4.3M	0.7%	38,354 SH	New
COCA COLA CO	COM	$2.2M	0.4%	28,793 SH	New
COHEN & STEERS ETF TRUST	PREFERRED AND IN	$1.5M	0.3%	58,077 SH	New
COHEN & STEERS INC	COM	$1.6M	0.3%	26,002 SH	New
CONOCOPHILLIPS	COM	$295K	0.0%Prev: 1.6%	2,232 SH	Decreased-55,049 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$7.0M	1.2%Prev: 0.5%	75,050 SH	Increased+25,130 SH
CUE BIOPHARMA INC	COM	$4K	0.0%	18,987 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$218K	0.0%	33,221 SH	New
DARLING INGREDIENTS INC	COM	$277K	0.0%	4,482 SH	New
DELL TECHNOLOGIES INC	CL C	$229K	0.0%Prev: 0.7%	1,393 SH	Decreased-25,932 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	0.4%Prev: 0.3%	42,484 SH	Increased+14,237 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.3%Prev: 0.4%	25,925 SH	Increased+1,538 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$407K	0.1%Prev: 0.6%	21,089 SH	Decreased-96,223 SH
ETFIS SER TR I	VIRTUS INFRCAP	$961K	0.2%Prev: 1.2%	47,211 SH	Decreased-173,920 SH
EVERGY INC	COM	$2.3M	0.4%	28,649 SH	New
EXXON MOBIL CORP	COM	$13.1M	2.2%Prev: 1.4%	76,945 SH	Increased+32,965 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5.5M	0.9%	51,541 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$5.1M	0.9%	177,415 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$8.2M	1.4%Prev: 0.5%	168,898 SH	Increased+135,344 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$328K	0.1%Prev: 0.2%	9,706 SH	Decreased-9,705 SH
FIRSTCASH HOLDINGS INC	COM	$2.8M	0.5%	14,751 SH	New
FTAI AVIATION LTD	SHS	$5.3M	0.9%	21,606 SH	New
GAMING & LEISURE PPTYS INC	COM	$2.8M	0.5%	62,962 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.8%	16,971 SH	New
GE VERNOVA INC	COM	$7.6M	1.3%	8,656 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$856K	0.1%	18,336 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$7.8M	1.3%	110,207 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$8.3M	1.4%Prev: 0.2%	153,980 SH	Increased+141,120 SH
GLOBAL X FDS	NASDAQ 100 COVER	$218K	0.0%Prev: 0.6%	12,728 SH	Decreased-119,456 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$5.9M	1.0%	119,193 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.8%	1,335 SH	Decreased-3,833 SH
HOME DEPOT INC	COM	$2.3M	0.4%	6,944 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$8.3M	1.4%	157,919 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$6.7M	1.1%	135,211 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$8.4M	1.4%	167,721 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.4M	0.4%Prev: 0.3%	94,129 SH	Increased+48,883 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.5M	1.8%Prev: 1.5%	44,382 SH	Increased+15,932 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.8M	1.5%Prev: 0.8%	430,169 SH	Increased+278,273 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.2M	0.4%Prev: 0.2%	92,012 SH	Increased+55,407 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.0M	0.3%	90,092 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$308K	0.1%	15,075 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$10.4M	1.8%Prev: 2.3%	100,886 SH	Increased+6,259 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.5M	1.6%Prev: 1.6%	126,937 SH	Increased+36,736 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.2%Prev: 0.1%	2,239 SH	Increased+1,756 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.2%	38,373 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.4%	28,458 SH	New
ISHARES TR	20+ YEAR TR BD	$9.4M	1.6%	415,618 SH	New
ISHARES TR	7-10 YR TRSY BD	$606K	0.1%Prev: 0.1%	6,349 SH	Increased+3,817 SH
ISHARES TR	CORE MSCI EAFE	$376K	0.1%	4,150 SH	New
ISHARES TR	CORE S&P TTL STK	$228K	0.0%	1,600 SH	New
ISHARES TR	CORE S&P500 ETF	$210K	0.0%Prev: 0.1%	321 SH	Decreased-140 SH
ISHARES TR	RUS 1000 GRW ETF	$298K	0.1%	699 SH	New
ISHARES TR	U.S. PHARMA ETF	$8.1M	1.4%	93,112 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.7M	0.3%	33,473 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$13.6M	2.3%	253,549 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$6.9M	1.2%	137,806 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.6M	0.9%Prev: 1.4%	97,919 SH	Increased+8,253 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$505K	0.1%Prev: 0.1%	7,907 SH	Increased+665 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.7M	0.5%	59,131 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$215K	0.0%	4,435 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$310K	0.1%Prev: 1.3%	5,579 SH	Decreased-90,279 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	0.7%Prev: 0.2%	86,082 SH	Increased+70,473 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.2M	0.4%Prev: 0.7%	47,338 SH	Decreased-8,562 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$1.2M	0.2%	22,440 SH	New
JANUS DETROIT STR TR	HENDERSON INCOME	$9.5M	1.6%	191,568 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$2.4M	0.4%Prev: 0.5%	54,123 SH	Increased+15,371 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$1.5M	0.3%	28,835 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$908K	0.2%	18,584 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.2%	6,806 SH	Increased+2,266 SH
JPMORGAN CHASE & CO.	COM	$7.4M	1.2%Prev: 0.1%	25,028 SH	Increased+23,762 SH
KEYCORP	COM	$2.3M	0.4%Prev: 0.2%	114,897 SH	Increased+74,201 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.3M	0.9%	15,491 SH	New
LAM RESEARCH CORP	COM NEW	$7.2M	1.2%	33,817 SH	New
LOCKHEED MARTIN CORP	COM	$225K	0.0%	373 SH	New
LXP INDUSTRIAL TRUST	COM	$2.1M	0.4%	46,438 SH	New
MASTEC INC	COM	$4.6M	0.8%Prev: 0.7%	14,228 SH	Increased-7,741 SH
MCKESSON CORP	COM	$2.5M	0.4%	2,915 SH	New
MERCK & CO INC	COM	$2.4M	0.4%	20,313 SH	New
META PLATFORMS INC	CL A	$221K	0.0%Prev: 0.8%	386 SH	Decreased-4,892 SH
MICRON TECHNOLOGY INC	COM	$4.8M	0.8%	14,082 SH	New
MICROSOFT CORP	COM	$10.6M	1.8%Prev: 1.3%	28,587 SH	Increased+15,314 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$39K	0.0%Prev: 0.0%	17,329 SH	Decreased
MODINE MFG CO	COM	$5.4M	0.9%	25,060 SH	New
MONDELEZ INTL INC	CL A	$884K	0.1%Prev: 0.2%	15,343 SH	Increased+4,266 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.4%	2,445 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.2M	0.4%	43,548 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$6.6M	1.1%	132,975 SH	New
NEOS ETF TRUST	NEOS ENHCD INME	$2.0M	0.3%	42,304 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$7.8M	1.3%	158,074 SH	New
NEOS ETF TRUST	REAL ESTATE HIGH	$6.6M	1.1%	138,746 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$4.4M	0.7%	93,070 SH	New
NETFLIX INC	COM	$5.3M	0.9%	55,229 SH	New
NRG ENERGY INC	COM NEW	$7.6M	1.3%	52,307 SH	New
NVIDIA CORPORATION	COM	$6.7M	1.1%Prev: 2.0%	38,557 SH	Decreased-29,530 SH
OREILLY AUTOMOTIVE INC	COM	$3.7M	0.6%Prev: 1.0%	40,052 SH	Decreased+37,376 SH
PALO ALTO NETWORKS INC	COM	$274K	0.0%Prev: 0.1%	1,712 SH	Decreased-555 SH
PGIM ETF TR	AAA CLO ETF	$5.2M	0.9%	100,950 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.2M	0.2%Prev: 0.4%	24,079 SH	Decreased-8,024 SH
PROSHARES TR	NASDAQ 100 HIGH	$2.1M	0.4%	51,422 SH	New
PROSHARES TR	S&P 500 HIGH INC	$2.2M	0.4%	49,840 SH	New
PSQ HOLDINGS INC	CL A	$61K	0.0%Prev: 0.1%	115,810 SH	Decreased
REALTY INCOME CORP	COM	$2.2M	0.4%Prev: 0.2%	36,423 SH	Increased+24,339 SH
RITHM CAPITAL CORP	COM NEW	$5.0M	0.8%Prev: 0.5%	522,511 SH	Increased+371,860 SH
ROKU INC	COM CL A	$7.6M	1.3%	80,640 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$242K	0.0%	9,787 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$531K	0.1%	22,879 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.2%Prev: 0.2%	54,614 SH	Increased+20,631 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$393K	0.1%Prev: 0.2%	12,800 SH	Decreased-17,668 SH
SERVICENOW INC	COM	$4.8M	0.8%	45,448 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$8.6M	1.4%	423,120 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$6.7M	1.1%	271,391 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$6.7M	1.1%	316,279 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$9.7M	1.6%	195,398 SH	New
SLB LIMITED	COM STK	$260K	0.0%	5,050 SH	New
SOUTHERN CO	COM	$233K	0.0%Prev: 0.1%	2,416 SH	Increased+11 SH
SPDR GOLD TR	GOLD SHS	$212K	0.0%	493 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.2%Prev: 0.2%	23,616 SH	Increased+6,271 SH
SPDR S&P 500 ETF TR	TR UNIT	$968K	0.2%Prev: 1.7%	1,488 SH	Decreased-9,598 SH
SPDR SERIES TRUST	STATE STREET SPD	$11.5M	1.9%	461,228 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$679K	0.1%	16,926 SH	New
STARWOOD PPTY TR INC	COM	$2.1M	0.4%Prev: 1.5%	122,959 SH	Decreased-154,908 SH
STERLING INFRASTRUCTURE INC	COM	$5.8M	1.0%	14,251 SH	New
STIFEL FINL CORP	COM	$333K	0.1%	4,500 SH	New
STRIDE INC	COM	$2.9M	0.5%	32,683 SH	New
T-MOBILE US INC	COM	$250K	0.0%	1,191 SH	New
TESLA INC	COM	$325K	0.1%Prev: 0.1%	874 SH	Increased-229 SH
TRAVEL PLUS LEISURE CO	COM	$2.2M	0.4%Prev: 0.2%	32,411 SH	Increased+19,468 SH
TRUIST FINL CORP	COM	$2.4M	0.4%Prev: 0.2%	51,195 SH	Increased+32,892 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.3%	7,379 SH	New
US BANCORP DEL	COM NEW	$2.3M	0.4%	43,553 SH	New
VANECK ETF TRUST	COMMODITY STGY	$8.8M	1.5%	121,254 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.7M	0.3%Prev: 0.2%	41,816 SH	Increased+21,542 SH
VANECK ETF TRUST	URANIUM AND NUCL	$823K	0.1%	6,178 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.3%Prev: 0.2%	31,186 SH	Increased+16,207 SH
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.1%	734 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$293K	0.0%	1,021 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.4%	3,776 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.2%Prev: 0.1%	3,213 SH	Increased+2,316 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.0%	1,499 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$269K	0.0%	3,484 SH	New
VERIZON COMMUNICATIONS INC	COM	$303K	0.1%Prev: 0.3%	6,037 SH	Decreased-15,578 SH
VERTIV HOLDINGS CO	COM CL A	$4.2M	0.7%Prev: 1.3%	16,852 SH	Decreased-50,536 SH
VISA INC	COM CL A	$488K	0.1%Prev: 0.1%	1,614 SH	Increased+603 SH
VSE CORP	COM	$2.4M	0.4%	13,267 SH	New
WALMART INC	COM	$511K	0.1%Prev: 0.1%	4,114 SH	Increased+267 SH
WISDOMTREE TR	FLOATNG RAT TREA	$311K	0.1%Prev: 0.4%	6,178 SH	Decreased-22,968 SH
XCEL ENERGY INC	COM	$2.2M	0.4%	27,968 SH	New

Sold (vs prior filing)

ABRDN HEALTHCARE INVESTORS — $1.0M
ABRDN TOTAL DYNAMIC DIVIDEND — $1.4M
AGNC INVT CORP — $2.7M
ALLIANCEBERNSTEIN GLOBAL HIG — $1.4M
ALLIANCEBERNSTEIN HLDG L P — $422K
APPLIED INDL TECHNOLOGIES IN — $2.7M
BANK AMERICA CORP — $3.7M
BLACKROCK CAP ALLOCATION TER — $1.6M
BLACKROCK ENHANCED EQUITY DI — $1.3M
BLACKROCK INNOVATION AND GRW — $1.5M
BLACKROCK SCIENCE & TECHNOLO — $1.0M
BLUE OWL CAPITAL CORPORATION — $1.8M
BROADSTONE NET LEASE INC — $1.4M
BROOKFIELD INFRAST PARTNERS — $639K
BROOKFIELD REAL ASSETS INCOM — $1.4M
CBRE GBL REAL ESTATE INC FD — $1.5M
CLEARSIGN TECHNOLOGIES CORP — $29K
COHERENT CORP — $2.5M
CONSTELLATION ENERGY CORP — $4.4M
CTO RLTY GROWTH INC NEW — $4.5M
… and 73 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