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: $671.3M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.8M	0.4%	31,178 SH	New
ABBVIE INC	COM	$437K	0.1%Prev: 0.2%	1,737 SH	Decreased-2,905 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$574K	0.1%Prev: 0.1%	22,448 SH	Increased-2,934 SH
ADOBE INC	COM	$268K	0.0%	1,306 SH	New
ADVANCED MICRO DEVICES INC	COM	$435K	0.1%Prev: 0.0%	748 SH	Increased-818 SH
AGNC INVT CORP	COM	$3.6M	0.5%Prev: 0.6%	333,084 SH	Increased+21,174 SH
ALPHABET INC	CAP STK CL A	$889K	0.1%Prev: 0.2%	2,488 SH	Increased-2,244 SH
ALPHABET INC	CAP STK CL C	$9.8M	1.5%	27,625 SH	New
ALTRIA GROUP INC	COM	$3.4M	0.5%Prev: 0.2%	47,710 SH	Increased+33,543 SH
AMAZON COM INC	COM	$6.3M	0.9%Prev: 1.2%	26,565 SH	Increased+2,171 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$17.1M	2.6%	233,664 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.7M	0.7%Prev: 0.4%	48,741 SH	Increased+23,886 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.1M	0.3%	20,817 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$5.8M	0.9%Prev: 0.3%	113,854 SH	Increased+91,407 SH
AMERICAN CENTY ETF TR	US EQT ETF	$4.5M	0.7%Prev: 0.5%	35,268 SH	Increased+11,671 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$3.2M	0.5%Prev: 0.4%	26,889 SH	Increased+11,471 SH
AMERICAN TOWER CORP	COM	$8.9M	1.3%	54,433 SH	New
AMPHENOL CORP	CL A	$211K	0.0%	1,197 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$7.7M	1.1%Prev: 0.4%	343,174 SH	Increased+238,239 SH
API GROUP CORP	COM STK	$3.3M	0.5%	78,676 SH	New
APPLE INC	COM	$3.6M	0.5%Prev: 2.0%	12,462 SH	Decreased-30,081 SH
APPLIED MATLS INC	COM	$267K	0.0%	369 SH	New
ARISTA NETWORKS INC	COM SHS	$9.6M	1.4%Prev: 0.9%	56,275 SH	Increased+15,369 SH
AUDIOEYE INC	COM NEW	$142K	0.0%	24,517 SH	New
BANK OF AMER CORP	COM	$7.5M	1.1%	130,924 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.2%	2,140 SH	Increased+441 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$351K	0.1%	6,914 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$364K	0.1%Prev: 0.4%	12,136 SH	Decreased-75,540 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$367K	0.1%Prev: 0.4%	40,697 SH	Decreased-187,855 SH
BROADCOM INC	COM	$701K	0.1%	1,857 SH	New
BROWN & BROWN INC	COM	$275K	0.0%Prev: 0.2%	4,289 SH	Decreased-4,710 SH
CAPITAL ONE FINL CORP	COM	$205K	0.0%	1,022 SH	New
CARPENTER TECHNOLOGY CORP	COM	$4.7M	0.7%	7,602 SH	New
CATERPILLAR INC	COM	$334K	0.0%	313 SH	New
CHEVRON CORPORATION	COM	$354K	0.1%	2,138 SH	New
CISCO SYS INC	COM	$347K	0.1%	2,954 SH	New
CITIGROUP INC	COM NEW	$3.8M	0.6%	26,923 SH	New
COCA COLA CO	COM	$3.6M	0.5%Prev: 1.1%	43,896 SH	Decreased-22,295 SH
COLGATE PALMOLIVE CO	COM	$263K	0.0%	2,873 SH	New
COMFORT SYS USA INC	COM	$210K	0.0%	106 SH	New
COREWEAVE INC	COM CL A	$1.0M	0.2%	10,354 SH	New
COSTCO WHOLESALE CORPORATION	COM	$312K	0.0%	333 SH	New
CRANE COMPANY	COMMON STOCK	$203K	0.0%	908 SH	New
CROWN CASTLE INC	COM	$4.8M	0.7%	63,944 SH	New
CUMMINS INC	COM	$281K	0.0%	394 SH	New
DANAHER CORP DEL	COM	$278K	0.0%	1,457 SH	New
DARLING INGREDIENTS INC	COM	$278K	0.0%	5,082 SH	New
DELL TECHNOLOGIES INC	CL C	$496K	0.1%Prev: 1.1%	1,150 SH	Decreased-37,737 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.3M	0.6%Prev: 0.3%	79,842 SH	Increased+45,828 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.7M	0.4%Prev: 0.4%	32,969 SH	Increased+4,287 SH
EATON CORP PLC	SHS	$4.7M	0.7%Prev: 1.1%	11,047 SH	Decreased-2,280 SH
ELI LILLY & CO	COM	$12.1M	1.8%Prev: 0.0%	10,078 SH	Increased+9,797 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$359K	0.1%Prev: 0.7%	18,789 SH	Decreased-159,510 SH
ETFIS SER TR I	VIRTUS INFRCAP	$245K	0.0%Prev: 1.1%	11,934 SH	Decreased-213,244 SH
EVERGY INC	COM	$3.5M	0.5%Prev: 0.2%	40,179 SH	Increased+29,433 SH
EXXON MOBIL CORP	COM	$978K	0.1%Prev: 1.7%	7,150 SH	Decreased-61,893 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$6.9M	1.0%Prev: 0.8%	55,595 SH	Increased+18,427 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.0M	1.0%	259,032 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$8.7M	1.3%Prev: 0.7%	172,682 SH	Increased+106,755 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$355K	0.1%	9,706 SH	New
FIRSTCASH HOLDINGS INC	COM	$3.1M	0.5%	14,509 SH	New
FTAI AVIATION LTD	SHS	$5.8M	0.9%	21,357 SH	New
GAMING & LEISURE P	COM	$7.1M	1.1%	158,377 SH	New
GARMIN LTD	SHS	$259K	0.0%	1,089 SH	New
GE AEROSPACE	COM NEW	$468K	0.1%	1,251 SH	New
GE VERNOVA INC	COM	$9.1M	1.4%	7,758 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.2%	22,944 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$7.5M	1.1%Prev: 0.5%	126,408 SH	Increased+92,473 SH
GLOBAL X FDS	NASDAQ 100 COVER	$234K	0.0%Prev: 0.6%	12,688 SH	Decreased-138,389 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$5.4M	0.8%	91,748 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.5%Prev: 0.1%	3,469 SH	Increased+2,865 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.4M	0.2%	43,000 SH	New
HOME DEPOT INC	COM	$513K	0.1%Prev: 0.1%	1,454 SH	Increased+690 SH
HONEYWELL AEROSPACE INC	COM	$1.7M	0.3%	7,814 SH	New
HONEYWELL INTL INC	COM	$1.7M	0.2%Prev: 0.1%	7,486 SH	Increased+4,955 SH
ILLINOIS TOOL WKS INC	COM	$228K	0.0%	843 SH	New
INTEL CORP	COM	$246K	0.0%	1,762 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$488K	0.1%	1,734 SH	New
INTUIT	COM	$3.1M	0.5%	11,834 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$8.9M	1.3%	159,664 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$3.7M	0.6%	64,445 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$9.0M	1.3%	169,378 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.0M	0.5%Prev: 0.3%	121,119 SH	Increased+61,881 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.7M	2.8%Prev: 1.7%	61,729 SH	Increased+29,006 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$8.7M	1.3%Prev: 0.7%	426,236 SH	Increased+277,603 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$707K	0.1%Prev: 0.3%	29,065 SH	Decreased-18,243 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.6M	0.2%	76,234 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$16.7M	2.5%Prev: 1.4%	148,069 SH	Increased+84,877 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.5M	4.2%Prev: 0.5%	134,059 SH	Increased+120,841 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$17.4M	2.6%Prev: 1.7%	192,698 SH	Increased+88,788 SH
INVESCO LTD	SHS	$2.5M	0.4%	96,506 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.3%Prev: 0.1%	2,304 SH	Increased+1,835 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.3%	55,140 SH	New
ISHARES TR	20+ YEAR TR BD	$3.3M	0.5%Prev: 1.6%	147,659 SH	Decreased-161,054 SH
ISHARES TR	CORE MSCI EAFE	$316K	0.0%Prev: 0.1%	3,267 SH	Increased-483 SH
ISHARES TR	CORE S&P TTL STK	$263K	0.0%	1,600 SH	New
ISHARES TR	CORE S&P500 ETF	$476K	0.1%	636 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%	8,834 SH	New
ISHARES TR	RUS 1000 VAL ETF	$405K	0.1%	1,671 SH	New
ISHARES TR	ULTRA SHORT DUR	$391K	0.1%	7,723 SH	New
J P MORGAN EXCHANGE TRADED F	ACTI HIGH YI ETF	$6.9M	1.0%	136,535 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$312K	0.0%Prev: 1.4%	5,517 SH	Decreased-107,640 SH
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$1.1M	0.2%	22,347 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	0.2%	20,546 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	0.2%	19,813 SH	New
JANUS DETROIT STR TR	HENDE INCOM ETF	$9.5M	1.4%	189,626 SH	New
JOHNSON & JOHNSON	COM	$3.0M	0.5%Prev: 0.2%	11,950 SH	Increased+7,561 SH
JPMORGAN CHASE & CO	COM	$10.9M	1.6%	33,415 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.2M	0.8%Prev: 1.3%	17,748 SH	Decreased-4,986 SH
LAM RESEARCH CORP	COM NEW	$253K	0.0%	585 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$357K	0.1%	61,471 SH	New
LOCKHEED MARTIN CORP	COM	$415K	0.1%Prev: 0.2%	814 SH	Decreased-1,441 SH
LOWES COS INC	COM	$3.4M	0.5%	15,259 SH	New
LUMENTUM HLDGS INC	COM	$208K	0.0%	242 SH	New
MARSH & MCLENNAN COS INC	COM	$250K	0.0%	1,498 SH	New
MASTEC INC	COM	$4.9M	0.7%Prev: 0.8%	11,761 SH	Increased-9,397 SH
MCKESSON CORP	COM	$3.2M	0.5%	4,291 SH	New
MERCK & CO INC	COM	$3.8M	0.6%	29,458 SH	New
META PLATFORMS INC	CL A	$522K	0.1%Prev: 1.0%	927 SH	Decreased-5,292 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%	1,413 SH	New
MICROSOFT CORP	COM	$2.1M	0.3%Prev: 1.5%	5,645 SH	Decreased-7,531 SH
MKS INC.	COM	$8.8M	1.3%	19,862 SH	New
MOBILE INFRASTRUCTURE CORP	COM SHS	$24K	0.0%Prev: 0.0%	17,329 SH	Decreased
MODINE MFG CO	COM	$3.2M	0.5%	11,901 SH	New
MONDELEZ INTL INC	CL A	$2.4M	0.4%	40,953 SH	New
MONOLITHIC PWR SYS INC	COM	$8.8M	1.3%	6,401 SH	New
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$6.2M	0.9%	121,407 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$3.7M	0.6%	65,417 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$11.7M	1.7%	220,325 SH	New
NEOS ETF TRUST	REAL EST HIG ETF	$6.9M	1.0%	140,905 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$9.4M	1.4%	175,355 SH	New
NEXTERA ENERGY INC	COM	$9.5M	1.4%	108,428 SH	New
NVENT ELEC PLC	SHS	$4.7M	0.7%	27,492 SH	New
NVIDIA CORPORATION	COM	$5.0M	0.8%Prev: 2.6%	25,205 SH	Decreased-46,845 SH
ORACLE CORP	COM	$235K	0.0%Prev: 0.1%	1,602 SH	Decreased+519 SH
OREILLY AUTOMOTIVE INC	COM	$10.5M	1.6%Prev: 0.8%	114,437 SH	Increased+73,997 SH
PALANTIR TECHNOLOGIES INC	CL A	$210K	0.0%	1,800 SH	New
PALO ALTO NETWORKS INC	COM	$595K	0.1%Prev: 0.3%	1,745 SH	Decreased-4,674 SH
PEPSICO INC	COM	$3.6M	0.5%	26,529 SH	New
PG&E CORP	COM	$177K	0.0%	10,533 SH	New
PGIM ETF TR	AAA CLO ETF	$5.2M	0.8%Prev: 0.4%	101,185 SH	Increased+69,820 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.8M	0.6%Prev: 0.4%	77,610 SH	Increased+41,189 SH
PHILIP MORRIS INTL INC	COM	$203K	0.0%	1,124 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$3.4M	0.5%	71,082 SH	New
PSQ HOLDINGS INC	CL A	$47K	0.0%Prev: 0.1%	115,810 SH	Decreased
QUANTA SVCS INC	COM	$6.2M	0.9%	8,591 SH	New
RITHM CAPITAL CORP	COM NEW	$5.2M	0.8%Prev: 0.5%	552,791 SH	Increased+357,865 SH
ROYCE SMALL CAP TRUST INC	COM	$357K	0.1%	19,316 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$269K	0.0%	9,716 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$509K	0.1%Prev: 0.1%	22,018 SH	Increased+8,110 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.2%Prev: 0.2%	53,774 SH	Increased+10,160 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$406K	0.1%	12,800 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$204K	0.0%	211 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$306K	0.0%	1,605 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$8.5M	1.3%	420,950 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$4.6M	0.7%	118,256 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$9.5M	1.4%	194,583 SH	New
SLB LIMITED	COM STK	$242K	0.0%	5,214 SH	New
SOUTHERN CO	COM	$235K	0.0%Prev: 0.0%	2,451 SH	Increased+46 SH
SPDR GOLD TR	GOLD SHS	$304K	0.0%	824 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	0.2%	30,692 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$736K	0.1%	8,374 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$821K	0.1%	1,100 SH	New
STERLING INFRASTRUCTURE INC	COM	$4.2M	0.6%	4,980 SH	New
STIFEL FINL CORP	COM	$340K	0.1%	4,870 SH	New
STRIDE INC	COM	$3.2M	0.5%	37,317 SH	New
T-MOBILE US INC	COM	$655K	0.1%	3,908 SH	New
TESLA INC	COM	$688K	0.1%Prev: 0.1%	1,636 SH	Increased+787 SH
TEXAS INSTRS INC	COM	$350K	0.1%	1,175 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$212K	0.0%	423 SH	New
TJX COS INC NEW	COM	$233K	0.0%	1,538 SH	New
TRUIST FINL CORP	COM	$3.5M	0.5%Prev: 0.2%	70,187 SH	Increased+46,472 SH
UBER TECHNOLOGIES INC	COM	$9.5M	1.4%	131,375 SH	New
UNION PAC CORP	COM	$2.7M	0.4%	9,970 SH	New
UNITEDHEALTH GROUP INC	COM	$4.3M	0.6%	10,448 SH	New
US BANCORP	COM NEW	$3.6M	0.5%	58,836 SH	New
VANECK ETF TRUST	COMMODITY STGY	$11.9M	1.8%	180,386 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$2.1M	0.3%Prev: 0.2%	52,375 SH	Increased+26,579 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.0M	0.2%	8,979 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$331K	0.0%Prev: 0.1%	3,846 SH	Increased+3,216 SH
VANGUARD INDEX FDS	MID CAP ETF	$306K	0.0%Prev: 0.1%	3,804 SH	Increased+2,746 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.6%	5,696 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$984K	0.1%Prev: 0.1%	2,658 SH	Increased+1,894 SH
VANGUARD INDEX FDS	VALUE ETF	$292K	0.0%Prev: 0.1%	1,338 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$257K	0.0%	2,152 SH	New
VERIZON COMMUNICATIONS INC	COM	$374K	0.1%Prev: 0.3%	8,840 SH	Decreased-17,011 SH
VERTIV HOLDINGS CO	COM CL A	$4.8M	0.7%	14,290 SH	New
VIAVI SOLUTIONS INC	COM	$4.5M	0.7%	93,352 SH	New
VISA INC	COM CL A	$4.2M	0.6%Prev: 0.1%	12,251 SH	Increased+10,640 SH
VSE CORP	COM	$4.3M	0.6%	18,946 SH	New
WABTEC	COM	$4.4M	0.7%Prev: 0.7%	16,373 SH	Increased+809 SH
WALMART INC	COM	$3.9M	0.6%Prev: 0.1%	34,410 SH	Increased+30,726 SH
WASTE MGMT INC DEL	COM	$2.8M	0.4%	12,674 SH	New
WELLS FARGO & CO	COM	$7.4M	1.1%	89,518 SH	New
WESTERN DIGITAL CORP	COM	$321K	0.0%	503 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$274K	0.0%Prev: 0.3%	5,444 SH	Decreased-21,687 SH
XCEL ENERGY INC	COM	$3.3M	0.5%	40,527 SH	New

Sold (vs prior filing)

ABRDN HEALTHCARE INVESTORS — $1.6M
ABRDN TOTAL DYNAMIC DIVIDEND — $1.7M
ALEXANDER & BALDWIN INC NEW — $1.2M
ALLIANCEBERNSTEIN GLOBAL HIG — $1.6M
ALLIANCEBERNSTEIN HLDG L P — $891K
ALPS ETF TR — $2.4M
AMERICAN CENTY ETF TR — $2.5M
APPLIED INDL TECHNOLOGIES IN — $4.8M
BANK AMERICA CORP — $4.6M
BLACKROCK CAP ALLOCATION TER — $1.7M
BLACKROCK ENHANCED EQUITY DI — $1.4M
BLACKROCK ETF TRUST II — $2.1M
BLACKSTONE SECD LENDING FD — $1.5M
BLUE OWL CAPITAL CORPORATION — $2.0M
BRISTOL-MYERS SQUIBB CO — $1.5M
BROADSTONE NET LEASE INC — $2.5M
BROOKFIELD REAL ASSETS INCOM — $1.6M
CAMDEN PPTY TR — $3.6M
CAPITAL SOUTHWEST CORP — $1.2M
CBRE GBL REAL ESTATE INC FD — $1.7M
… and 97 more

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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