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Prevail Innovative Wealth Advisors

Latest statistics and disclosures from Prevail Innovative Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, USFR, ADX, RYLD, RC, and represent 17.47% of Prevail Innovative Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: USFR (+$9.0M), BIL, OWL, DHT, MPLX, O, OUT, FLRN, MO, Physicians Realty Trust.
Started 64 new stock positions in FPF, FBND, SOXX, GS, AB, BKLN, XMHQ, PSQH, MO, SPY.
Reduced shares in these 10 stocks: TFLO (-$15M), QYLD (-$7.3M), BSTZ (-$5.0M), XYLD, IGIB, SJT, BIGZ, BMEZ, VO, ARCC.
Sold out of its positions in ALGM, DIVO, BSM, BGY, HYT, BMEZ, BSTZ, BIGZ, CHMI, DX.
Prevail Innovative Wealth Advisors was a net buyer of stock by $13M.
Prevail Innovative Wealth Advisors has $193M in assets under management (AUM), dropping by 5.62%.
Central Index Key (CIK): 0001989941

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Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$11M	+5%	196k	53.56	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.9	$9.5M	+1803%	189k	50.32	View chart
Adams Express Company (ADX)	2.9	$5.5M	+24%	331k	16.64	View chart
Global X Fds Russell 2000 (RYLD)	2.2	$4.2M	+2%	244k	17.06	View chart
Ready Cap Corp Com reit (RC)	2.1	$4.0M	-3%	400k	10.11	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.1	$4.0M	-13%	128k	31.45	View chart
Outfront Media (OUT)	2.0	$3.9M	+481%	391k	10.10	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.0	$3.8M	+7%	90k	42.20	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.0	$3.8M	NEW	41k	91.82	View chart
Blue Owl Capital Com Cl A (OWL)	1.9	$3.6M	NEW	280k	12.96	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	1.8	$3.5M		157k	22.53	View chart
Valero Energy Corporation (VLO)	1.8	$3.5M	+46%	25k	141.71	View chart
Dht Holdings Shs New (DHT)	1.8	$3.4M	NEW	331k	10.30	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.7	$3.4M	NEW	95k	35.57	View chart
Realty Income (O)	1.7	$3.3M	NEW	67k	49.94	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.6	$3.2M	NEW	103k	30.72	View chart
Kayne Anderson MLP Investment (KYN)	1.5	$2.9M		351k	8.41	View chart
Altria (MO)	1.5	$2.9M	NEW	69k	42.05	View chart
Microsoft Corporation (MSFT)	1.5	$2.9M	+431%	9.1k	315.73	View chart
Physicians Realty Trust	1.5	$2.8M	NEW	230k	12.19	View chart
Pioneer Natural Resources (PXD)	1.4	$2.7M	+41%	12k	229.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.4	$2.7M	NEW	118k	22.48	View chart
Diamondback Energy (FANG)	1.3	$2.5M	+48%	16k	154.88	View chart
Barings Bdc (BBDC)	1.3	$2.5M	NEW	280k	8.91	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.3	$2.5M	+22%	104k	24.00	View chart
Goldman Sachs (GS)	1.3	$2.5M	NEW	7.6k	323.57	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	1.3	$2.4M	+16%	89k	27.23	View chart
Travel Leisure Ord (TNL)	1.3	$2.4M	+24%	66k	36.73	View chart
UnitedHealth (UNH)	1.2	$2.4M	+61%	4.7k	504.19	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.3M	NEW	16k	145.02	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	1.2	$2.3M	+164%	5.8k	399.45	View chart
Zoetis Cl A (ZTS)	1.2	$2.3M	+57%	13k	173.98	View chart
Vici Pptys (VICI)	1.2	$2.3M	+143%	80k	29.10	View chart
Mastercard Incorporated Cl A (MA)	1.2	$2.3M	+58%	5.8k	395.91	View chart
Prologis (PLD)	1.2	$2.2M	+60%	20k	112.21	View chart
Tractor Supply Company (TSCO)	1.1	$2.2M	+137%	11k	203.05	View chart
Apple (AAPL)	1.1	$2.1M	+112%	12k	171.21	View chart
Owl Rock Capital Corporation (OBDC)	1.1	$2.1M	+134%	150k	13.85	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.0	$1.9M	-44%	69k	27.36	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$1.9M	NEW	89k	20.99	View chart
Pennantpark Floating Rate Capi (PFLT)	0.9	$1.8M	NEW	170k	10.66	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	+392%	4.1k	434.99	View chart
Apple Hospitality Reit Com New (APLE)	0.9	$1.7M	NEW	113k	15.34	View chart
Visa Com Cl A (V)	0.9	$1.7M	NEW	7.5k	230.01	View chart
Agree Realty Corporation (ADC)	0.9	$1.7M	NEW	31k	55.24	View chart
Amazon (AMZN)	0.9	$1.7M	+281%	13k	127.12	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.7M	-33%	11k	147.41	View chart
O'reilly Automotive (ORLY)	0.9	$1.6M		1.8k	908.86	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.6M	-44%	32k	50.04	View chart
Heritage Commerce (HTBK)	0.8	$1.6M	NEW	190k	8.47	View chart
Fortinet (FTNT)	0.8	$1.6M	NEW	27k	58.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.8	$1.6M	NEW	19k	80.54	View chart
Entergy Corporation (ETR)	0.8	$1.5M	NEW	17k	92.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.5M	NEW	3.6k	427.48	View chart
PPL Corporation (PPL)	0.8	$1.5M	NEW	64k	23.56	View chart
Hldgs (UAL)	0.8	$1.5M	NEW	35k	42.30	View chart
Boot Barn Hldgs (BOOT)	0.8	$1.4M	NEW	18k	81.19	View chart
Air Lease Corp Cl A (AL)	0.7	$1.4M	NEW	36k	39.41	View chart
Paypal Holdings (PYPL)	0.7	$1.4M	NEW	24k	58.46	View chart
Merck & Co (MRK)	0.7	$1.4M	NEW	13k	102.95	View chart
Icahn Enterprises Depositary Unit (IEP)	0.7	$1.4M	-54%	68k	19.78	View chart
Trinity Cap (TRIN)	0.7	$1.3M	+734%	92k	13.92	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$1.1M	NEW	79k	14.03	View chart
Psq Holdings Cl A (PSQH)	0.5	$1.1M	NEW	116k	9.08	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.5	$965k	NEW	81k	11.88	View chart
Stag Industrial (STAG)	0.5	$880k	NEW	26k	34.51	View chart
Agnc Invt Corp Com reit (AGNC)	0.5	$873k	NEW	93k	9.44	View chart
New Mountain Finance Corp (NMFC)	0.4	$862k	NEW	67k	12.95	View chart
Philip Morris International (PM)	0.4	$754k	NEW	8.1k	92.58	View chart
SYSCO Corporation (SYY)	0.4	$718k	NEW	11k	66.05	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$687k	NEW	10k	67.39	View chart
Malibu Boats Com Cl A (MBUU)	0.4	$687k	NEW	14k	49.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$686k	-26%	4.2k	163.93	View chart
Ishares Tr Us Trsprtion (IYT)	0.3	$659k	NEW	2.8k	233.77	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$646k	NEW	1.4k	473.65	View chart
Key (KEY)	0.3	$620k	NEW	58k	10.76	View chart
Clearway Energy CL C (CWEN)	0.3	$613k	-41%	29k	21.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$575k	NEW	18k	32.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$553k	NEW	11k	52.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$548k	NEW	12k	45.69	View chart
Paycor Hcm (PYCR)	0.3	$508k		22k	22.83	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.3	$508k	+64%	104k	4.90	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.3	$496k	+70%	36k	13.88	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.3	$492k	+78%	38k	13.05	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$490k	NEW	9.9k	49.49	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$482k	+72%	30k	16.20	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$476k	+74%	62k	7.64	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.2	$474k	+87%	31k	15.55	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$471k	NEW	15k	31.41	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$468k	+118%	58k	8.04	View chart
Ares Capital Corporation (ARCC)	0.2	$461k	-85%	24k	19.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$447k	NEW	11k	41.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$435k	NEW	19k	22.50	View chart
Innovative Industria A (IIPR)	0.2	$433k	NEW	5.7k	75.66	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$431k	NEW	22k	19.58	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.2	$431k	+125%	118k	3.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$389k	NEW	3.9k	100.14	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$386k	NEW	13k	30.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$356k	NEW	18k	20.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$331k	NEW	7.6k	43.56	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.2	$326k	NEW	22k	14.90	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.2	$324k	NEW	21k	15.45	View chart
Ing Groep Sponsored Adr (ING)	0.2	$314k	NEW	24k	13.18	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	0.2	$312k	NEW	6.9k	45.20	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.2	$310k	NEW	13k	24.65	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$308k	NEW	14k	22.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$305k	+8%	1.4k	212.41	View chart
Crestwood Equity Partners Unit Ltd Partner	0.2	$293k		10k	29.25	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$285k	-96%	17k	16.77	View chart
Tesla Motors (TSLA)	0.1	$280k	-6%	1.1k	250.22	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$273k	NEW	5.5k	49.70	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$272k	NEW	16k	16.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$243k		693.00	350.30	View chart
Royce Value Trust (RVT)	0.1	$214k	NEW	17k	12.87	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	-10%	1.7k	117.58	View chart
Tg Therapeutics (TGTX)	0.1	$180k		22k	8.36	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$92k		33k	2.76	View chart
Chimera Invt Corp Com New (CIM)	0.0	$64k		12k	5.46	View chart
Armour Residential Reit Com New	0.0	$57k		14k	4.25	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$19k	NEW	19k	0.99	View chart

Past Filings by Prevail Innovative Wealth Advisors

SEC 13F filings are viewable for Prevail Innovative Wealth Advisors going back to 2023

Prevail Innovative Wealth Advisors 2023 Q3 filed Nov. 14, 2023
Prevail Innovative Wealth Advisors 2023 Q2 filed Aug. 15, 2023

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