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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 VCIT, JEPI, USFR, FLBL, JEPQ, and represent 13.07% of Prevail Innovative Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: LULU, ENB, CCL, BXMT, GXO, AMZN, EFC, CELH, JBBB, SLB.
Started 40 new stock positions in RQI, BXMT, ETV, EFC, NCV, SLB, NBXG, PCTY, FSK, BP.
Reduced shares in these 10 stocks: , NEM, PANW, , SOXX, , BBDC, AGNC, KYN, .
Sold out of its positions in AGNC, ADC, ARLP, MO, BBDC, GOLD, COP, CFB, DTM, DE.
Prevail Innovative Wealth Advisors was a net buyer of stock by $14M.
Prevail Innovative Wealth Advisors has $283M in assets under management (AUM), dropping by 5.05%.
Central Index Key (CIK): 0001989941

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Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$9.5M	+6%	119k	79.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$8.7M		153k	56.68	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.5	$7.0M	-8%	140k	50.31	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.1	$5.9M	+43%	241k	24.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$5.9M	+9%	105k	55.50	View chart
Global X Fds Russell 2000 (RYLD)	1.9	$5.4M		335k	16.03	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.9	$5.3M	+6%	106k	49.91	View chart
Adams Express Company (ADX)	1.7	$4.7M	+12%	220k	21.49	View chart
Zoetis Cl A (ZTS)	1.6	$4.6M	+40%	27k	173.36	View chart
Zoominfo Technologies Common Stock (ZI)	1.6	$4.6M	+160%	360k	12.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.6	$4.6M		281k	16.22	View chart
American Tower Reit (AMT)	1.5	$4.3M	+102%	22k	194.38	View chart
Lululemon Athletica (LULU)	1.5	$4.3M	NEW	14k	298.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$4.2M	+24%	21k	202.89	View chart
Civitas Resources Com New (CIVI)	1.5	$4.1M	+14%	60k	69.00	View chart
Vici Pptys (VICI)	1.4	$4.1M	+22%	142k	28.64	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.2	$3.5M	+52%	78k	44.65	View chart
Amazon (AMZN)	1.2	$3.4M	+663%	18k	193.25	View chart
Enbridge (ENB)	1.2	$3.4M	NEW	95k	35.59	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.2	$3.3M	+30%	159k	21.04	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.2	$3.3M	NEW	174k	18.72	View chart
Black Stone Minerals Com Unit (BSM)	1.1	$3.2M	+25%	201k	15.67	View chart
Nordic American Tanker Shippin (NAT)	1.1	$3.1M	+24%	778k	3.98	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	1.1	$3.1M	NEW	176k	17.42	View chart
Uipath Cl A (PATH)	1.1	$3.0M	+152%	240k	12.68	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.1	$3.0M	+17%	133k	22.91	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.1	$3.0M	NEW	59k	50.50	View chart
Ellington Financial Inc ellington financ (EFC)	1.1	$3.0M	NEW	246k	12.08	View chart
Celsius Hldgs Com New (CELH)	1.0	$3.0M	NEW	52k	57.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.0	$2.9M	+9%	15k	197.12	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$2.9M	+9%	46k	63.54	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.0	$2.9M	NEW	59k	49.18	View chart
Schlumberger Com Stk (SLB)	1.0	$2.9M	NEW	61k	47.18	View chart
Intel Corporation (INTC)	1.0	$2.8M	NEW	91k	30.97	View chart
Ishares Tr Us Trsprtion (IYT)	1.0	$2.8M	+174%	43k	65.43	View chart
Broadstone Net Lease (BNL)	1.0	$2.8M	+62%	178k	15.87	View chart
BP Sponsored Adr (BP)	1.0	$2.8M	NEW	78k	36.10	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.0	$2.8M	+307%	376k	7.47	View chart
Innovative Industria A (IIPR)	1.0	$2.8M	+29%	26k	109.22	View chart
Chevron Corporation (CVX)	1.0	$2.8M	+19%	18k	156.42	View chart
Enterprise Products Partners (EPD)	1.0	$2.8M	-3%	96k	28.98	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$2.8M	+37%	157k	17.67	View chart
Mastercard Incorporated Cl A (MA)	1.0	$2.8M	NEW	6.3k	441.16	View chart
Rithm Capital Corp Com New (RITM)	1.0	$2.7M	+14%	250k	10.91	View chart
Sprouts Fmrs Mkt (SFM)	1.0	$2.7M	+12%	32k	83.66	View chart
Annaly Capital Management In Com New (NLY)	0.9	$2.7M	+59%	140k	19.06	View chart
Matador Resources (MTDR)	0.9	$2.6M	+19%	44k	59.60	View chart
Monster Beverage Corp (MNST)	0.9	$2.6M	NEW	52k	49.95	View chart
Devon Energy Corporation (DVN)	0.9	$2.6M	+16%	55k	47.40	View chart
Apple (AAPL)	0.9	$2.6M	+75%	12k	210.62	View chart
Comcast Corp Cl A (CMCSA)	0.9	$2.5M	+25%	65k	39.16	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.9	$2.4M	+16%	25k	98.17	View chart
Freshpet (FRPT)	0.9	$2.4M	+12%	19k	129.39	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$2.4M	+9%	25k	97.03	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$2.4M	+99%	49k	48.77	View chart
New Mountain Finance Corp (NMFC)	0.8	$2.4M	-3%	194k	12.24	View chart
Elf Beauty (ELF)	0.8	$2.3M	+26%	11k	210.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.8	$2.3M	-9%	25k	90.19	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.8	$2.3M	+20%	73k	30.85	View chart
Badger Meter (BMI)	0.8	$2.2M	+12%	12k	186.35	View chart
Cyberark Software SHS (CYBR)	0.8	$2.2M	+29%	7.9k	273.42	View chart
Workday Cl A (WDAY)	0.8	$2.1M	NEW	9.6k	223.56	View chart
Goldman Sachs (GS)	0.7	$2.1M	-52%	4.6k	452.32	View chart
Eaton Corp SHS (ETN)	0.7	$2.0M	+14%	6.4k	313.55	View chart
Gaming & Leisure Pptys (GLPI)	0.7	$1.9M	+17%	43k	45.21	View chart
Nuveen Floating Rate Income Fund (JFR)	0.7	$1.9M	+31%	225k	8.65	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.7	$1.9M	NEW	267k	7.23	View chart
Axon Enterprise (AXON)	0.7	$1.9M	+19%	6.6k	294.24	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.9M	NEW	37k	50.88	View chart
O'reilly Automotive (ORLY)	0.7	$1.9M	-2%	1.8k	1056.06	View chart
Universal Technical Institute (UTI)	0.7	$1.9M	NEW	119k	15.73	View chart
Brown & Brown (BRO)	0.6	$1.6M	-23%	17k	89.41	View chart
Paycor Hcm (PYCR)	0.5	$1.5M	+434%	119k	12.70	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.5	$1.5M	+67%	181k	8.17	View chart
Blackrock Capital Allocation Trust (BCAT)	0.5	$1.5M	NEW	89k	16.41	View chart
Apple Hospitality Reit Com New (APLE)	0.5	$1.4M	NEW	99k	14.54	View chart
Arbor Realty Trust (ABR)	0.5	$1.4M	NEW	99k	14.35	View chart
Voya Financial (VOYA)	0.5	$1.4M	NEW	19k	71.15	View chart
Leggett & Platt (LEG)	0.5	$1.3M	NEW	115k	11.46	View chart
Paylocity Holding Corporation (PCTY)	0.5	$1.3M	NEW	9.7k	131.85	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.4	$1.2M	+18%	70k	17.46	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.4	$1.2M	+18%	35k	33.79	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$1.2M	+18%	143k	8.27	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.4	$1.2M	+13%	82k	14.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.2M	+7%	12k	97.07	View chart
Global X Fds Globx Supdv Us (DIV)	0.4	$1.1M	+17%	66k	17.25	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$1.1M	+18%	27k	41.80	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.4	$1.1M	+12%	216k	5.14	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$1.1M	+8%	35k	30.93	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.4	$999k	+13%	42k	23.57	View chart
Microsoft Corporation (MSFT)	0.3	$970k	+8%	2.2k	446.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$906k	-7%	18k	49.70	View chart
Ares Coml Real Estate (ACRE)	0.3	$894k	NEW	134k	6.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$847k	+14%	14k	60.08	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$815k	NEW	38k	21.71	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$791k	+17%	94k	8.41	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$791k	+13%	94k	8.45	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.3	$785k	NEW	61k	12.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$782k	NEW	10k	77.28	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$779k	+63%	16k	47.98	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.3	$769k	+24%	202k	3.81	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$768k	NEW	99k	7.80	View chart
Fs Kkr Capital Corp (FSK)	0.3	$760k	NEW	39k	19.73	View chart
Dynex Cap (DX)	0.3	$735k	NEW	62k	11.94	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$707k	+11%	55k	12.76	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.3	$707k	+10%	83k	8.51	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$611k	+9%	7.1k	85.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$559k		2.1k	267.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$544k	-14%	5.4k	100.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$539k	+88%	4.7k	115.12	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.2	$522k	-12%	11k	49.90	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$517k	NEW	38k	13.67	View chart
Exp World Holdings Inc equities (EXPI)	0.2	$512k		45k	11.29	View chart
Palo Alto Networks (PANW)	0.2	$500k	-87%	1.5k	339.01	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$482k	-85%	47k	10.33	View chart
NVIDIA Corporation (NVDA)	0.2	$474k	+1221%	3.8k	123.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$472k	-32%	2.1k	226.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$464k	NEW	1.8k	260.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$459k	+13%	13k	35.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$444k	NEW	7.1k	62.87	View chart
Psq Holdings Cl A (PSQH)	0.2	$437k		116k	3.77	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$424k	NEW	7.2k	58.56	View chart
Nuveen Real (JRI)	0.1	$422k	NEW	35k	12.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$416k	NEW	2.3k	182.40	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$408k	+5%	11k	35.94	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$356k	+16%	67k	5.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$334k	+5%	822.00	406.80	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$331k	NEW	28k	11.68	View chart
Allianzgi Convertible & Income (NCV)	0.1	$307k	NEW	94k	3.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$271k	-49%	565.00	479.11	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$268k	-87%	18k	15.36	View chart
Verizon Communications (VZ)	0.1	$264k	+3%	6.4k	41.24	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$249k	-75%	7.7k	32.56	View chart
Tesla Motors (TSLA)	0.1	$246k	-4%	1.2k	197.88	View chart
Fiserv (FI)	0.1	$244k		1.6k	149.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	-85%	1.3k	182.15	View chart
Thermo Fisher Scientific (TMO)	0.1	$228k		412.00	553.00	View chart
Powershares Actively Managed Var Rate Invt (VRIG)	0.1	$205k	-4%	8.1k	25.14	View chart
Lowe's Companies (LOW)	0.1	$203k		920.00	220.46	View chart
Visa Com Cl A (V)	0.1	$202k		770.00	262.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$202k	NEW	5.0k	40.33	View chart
Oscar Health Cl A (OSCR)	0.1	$158k		10k	15.82	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$97k		33k	2.92	View chart
Mobile Infrastructure Corp Com Shs (BEEP)	0.0	$59k	NEW	17k	3.43	View chart
Clearsign Combustion (CLIR)	0.0	$36k	-7%	43k	0.83	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$19k		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 2024 Q2 filed Aug. 8, 2024
Prevail Innovative Wealth Advisors 2024 Q1 filed May 10, 2024
Prevail Innovative Wealth Advisors 2023 Q3 filed Nov. 14, 2023
Prevail Innovative Wealth Advisors 2023 Q2 filed Aug. 15, 2023

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