Prevail Innovative Wealth Advisors

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

  • Top 5 stock holdings are RSP, QQQM, SPHQ, AVSC, XMHQ, and represent 14.66% of Prevail Innovative Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$29M), LLY (+$12M), GOOG (+$9.8M), ANET (+$9.6M), NEE (+$9.5M), UBER (+$9.5M), AMT (+$8.9M), MKSI (+$8.8M), BAC (+$7.5M), WFC (+$7.4M).
  • Started 67 new stock positions in JMST, PWR, USA, COST, MRSH, NVT, RVT, JMUB, AEYE, CMI.
  • Reduced shares in these 10 stocks: MU (-$15M), LRCX (-$14M), JBND (-$14M), XOM (-$9.5M), , AVGO (-$8.8M), MSFT (-$8.6M), BKR (-$8.4M), MLPA (-$8.3M), IHE (-$8.1M).
  • Sold out of its positions in AMLP, KORP, AVIG, AMKR, APLE, APP, AVY, BKR, CDNS, CNS.
  • Prevail Innovative Wealth Advisors was a net buyer of stock by $18M.
  • Prevail Innovative Wealth Advisors has $671M in assets under management (AUM), dropping by 12.99%.
  • Central Index Key (CIK): 0001989941

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Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $29M NEW 134k 212.77
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $19M +39% 62k 302.97
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $17M +51% 193k 90.10
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American Centy Etf Tr Avan Us Smal Etf (AVSC) 2.6 $17M +16% 234k 73.34
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.5 $17M +46% 148k 112.88
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Eli Lilly & Co. (LLY) 1.8 $12M NEW 10k 1199.43
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Vaneck Etf Trust Commodity Stgy (PIT) 1.8 $12M +48% 180k 66.01
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.7 $12M +39% 220k 53.09
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JPMorgan Chase & Co. (JPM) 1.6 $11M +33% 33k 327.33
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O'reilly Automotive (ORLY) 1.6 $11M +185% 114k 92.09
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Alphabet Cap Stk Cl C (GOOG) 1.5 $9.8M NEW 28k 353.33
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Arista Networks Com Shs (ANET) 1.4 $9.6M NEW 56k 169.88
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.4 $9.5M 195k 49.07
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Nextera Energy (NEE) 1.4 $9.5M NEW 108k 87.77
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Uber Technologies (UBER) 1.4 $9.5M NEW 131k 72.16
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Janus Detroit Str Tr Hende Incom Etf (JIII) 1.4 $9.5M 190k 49.84
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Neos Etf Trust Russ 2000 Hi Etf (IWMI) 1.4 $9.4M +88% 175k 53.52
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Ge Vernova (GEV) 1.4 $9.1M -10% 7.8k 1174.86
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Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 1.3 $9.0M 169k 53.35
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American Tower Reit (AMT) 1.3 $8.9M NEW 54k 163.57
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Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 1.3 $8.9M 160k 55.76
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Monolithic Power Systems (MPWR) 1.3 $8.8M +161% 6.4k 1382.36
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MKS Instruments (MKSI) 1.3 $8.8M NEW 20k 444.80
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $8.7M +2% 173k 50.50
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $8.7M 426k 20.37
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Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 1.3 $8.5M 421k 20.17
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Annaly Capital Management In Com New (NLY) 1.1 $7.7M +58% 343k 22.36
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Global X Fds Defense Tech Etf (SHLD) 1.1 $7.5M +14% 126k 59.71
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Bank of America Corporation (BAC) 1.1 $7.5M NEW 131k 56.98
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Wells Fargo & Company (WFC) 1.1 $7.4M NEW 90k 82.64
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Gaming & Leisure Pptys (GLPI) 1.1 $7.1M +151% 158k 44.53
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $7.0M +46% 259k 27.05
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Neos Etf Trust Real Est Hig Etf (IYRI) 1.0 $6.9M 141k 49.11
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J P Morgan Exchange Traded F Acti High Yi Etf (JPHY) 1.0 $6.9M 137k 50.46
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $6.9M +7% 56k 123.44
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Amazon (AMZN) 0.9 $6.3M -37% 27k 238.34
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Quanta Services (PWR) 0.9 $6.2M NEW 8.6k 720.04
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Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.9 $6.2M +178% 121k 50.85
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American Centy Etf Tr Short Durtn Strg (SDSI) 0.9 $5.8M +39% 114k 51.35
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Ftai Aviation SHS (FTAI) 0.9 $5.8M 21k 270.53
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.8 $5.4M -23% 92k 59.31
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Rithm Capital Corp Com New (RITM) 0.8 $5.2M +5% 553k 9.39
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.8 $5.2M 101k 51.27
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L3harris Technologies (LHX) 0.8 $5.2M +14% 18k 290.59
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NVIDIA Corporation (NVDA) 0.8 $5.0M -34% 25k 200.09
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MasTec (MTZ) 0.7 $4.9M -17% 12k 416.06
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Crown Castle Intl (CCI) 0.7 $4.8M NEW 64k 75.73
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Vertiv Holdings Com Cl A (VRT) 0.7 $4.8M -15% 14k 334.82
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Eaton Corp SHS (ETN) 0.7 $4.7M NEW 11k 426.12
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $4.7M +45% 49k 96.49
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Carpenter Technology Corporation (CRS) 0.7 $4.7M +4% 7.6k 616.84
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Nvent Elec SHS (NVT) 0.7 $4.7M NEW 28k 169.61
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Simplify Exchange Traded Fun Health Care Etf (PINK) 0.7 $4.6M NEW 118k 39.15
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $4.5M +46% 35k 128.08
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Viavi Solutions Inc equities (VIAV) 0.7 $4.5M NEW 93k 47.75
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Wabtec Corporation (WAB) 0.7 $4.4M NEW 16k 269.60
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UnitedHealth (UNH) 0.6 $4.3M +41% 10k 415.64
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VSE Corporation (VSEC) 0.6 $4.3M +42% 19k 228.50
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $4.3M +87% 80k 54.02
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Visa Com Cl A (V) 0.6 $4.2M +659% 12k 343.09
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Sterling Construction Company (STRL) 0.6 $4.2M -65% 5.0k 839.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.9M +50% 5.7k 686.81
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Wal-Mart Stores (WMT) 0.6 $3.9M +736% 34k 113.26
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.8M +222% 78k 49.55
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Merck & Co (MRK) 0.6 $3.8M +45% 30k 128.50
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Citigroup Com New (C) 0.6 $3.8M -29% 27k 139.96
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $3.7M -50% 65k 56.79
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Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.6 $3.7M -52% 64k 57.63
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Agnc Invt Corp Com reit (AGNC) 0.5 $3.6M NEW 333k 10.90
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Apple (AAPL) 0.5 $3.6M -6% 13k 289.37
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Pepsi (PEP) 0.5 $3.6M NEW 27k 135.40
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Coca-Cola Company (KO) 0.5 $3.6M +52% 44k 81.27
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Us Bancorp Com New (USB) 0.5 $3.6M +35% 59k 60.40
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Goldman Sachs (GS) 0.5 $3.5M +159% 3.5k 1011.39
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Truist Financial Corp equities (TFC) 0.5 $3.5M +37% 70k 49.82
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Evergy (EVRG) 0.5 $3.5M +40% 40k 86.43
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Altria (MO) 0.5 $3.4M +34% 48k 71.95
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Proshares Tr S&p 500 High Etf (ISPY) 0.5 $3.4M +42% 71k 48.19
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Lowe's Companies (LOW) 0.5 $3.4M NEW 15k 220.49
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Api Group Corp Com Stk (APG) 0.5 $3.3M +18% 79k 42.35
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Ishares Tr 20+ Year Tr Bd (TLTW) 0.5 $3.3M -64% 148k 22.34
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Xcel Energy (XEL) 0.5 $3.3M +44% 41k 80.30
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McKesson Corporation (MCK) 0.5 $3.2M +47% 4.3k 755.60
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Stride (LRN) 0.5 $3.2M +14% 37k 86.24
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Modine Manufacturing (MOD) 0.5 $3.2M -52% 12k 267.02
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American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $3.2M +68% 27k 118.05
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Firstcash Holdings (FCFS) 0.5 $3.1M 15k 216.32
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Intuit (INTU) 0.5 $3.1M NEW 12k 261.00
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $3.0M +28% 121k 25.07
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Johnson & Johnson (JNJ) 0.5 $3.0M +75% 12k 253.97
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Abbott Laboratories (ABT) 0.4 $2.8M NEW 31k 90.74
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Waste Management (WM) 0.4 $2.8M NEW 13k 222.88
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.7M +27% 33k 82.34
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Union Pacific Corporation (UNP) 0.4 $2.7M NEW 10k 272.00
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Invesco SHS (IVZ) 0.4 $2.5M NEW 97k 26.39
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Mondelez Intl Cl A (MDLZ) 0.4 $2.4M +166% 41k 57.84
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.1M +45% 21k 103.05
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Microsoft Corporation (MSFT) 0.3 $2.1M -80% 5.6k 373.02
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Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $2.1M +25% 52k 39.67
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.8M +43% 55k 33.29
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Honeywell Aerospace (HONA) 0.3 $1.7M NEW 7.8k 221.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M +2% 2.3k 736.40
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Honeywell International (HON) 0.2 $1.7M NEW 7.5k 223.89
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Micron Technology (MU) 0.2 $1.6M -89% 1.4k 1154.29
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 54k 28.96
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.6M +405% 76k 20.36
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $1.5M +29% 31k 50.39
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Global X Fds Artificial Etf (AIQ) 0.2 $1.5M +25% 23k 65.61
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Harbor Etf Trust Long Term Grower (WINN) 0.2 $1.4M NEW 43k 32.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M +1163% 8.8k 124.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +40% 2.1k 500.39
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J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.2 $1.1M +403% 22k 47.85
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $1.0M +45% 9.0k 115.98
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M NEW 21k 50.66
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Coreweave Com Cl A (CRWV) 0.2 $1.0M NEW 10k 99.54
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.0M NEW 20k 51.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $984k -17% 2.7k 370.04
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Exxon Mobil Corporation (XOM) 0.1 $978k -90% 7.2k 136.73
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $889k -52% 2.5k 357.37
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $821k -26% 1.1k 746.77
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $736k +141% 8.4k 87.88
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $707k -68% 29k 24.31
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Broadcom (AVGO) 0.1 $701k -92% 1.9k 377.70
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Tesla Motors (TSLA) 0.1 $688k +87% 1.6k 420.60
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Metropcs Communications (TMUS) 0.1 $656k +228% 3.9k 167.72
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Palo Alto Networks (PANW) 0.1 $595k 1.7k 341.02
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Adams Express Company (ADX) 0.1 $574k NEW 22k 25.55
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Meta Platforms Cl A (META) 0.1 $522k +140% 927.00 563.29
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Home Depot (HD) 0.1 $513k -79% 1.5k 352.72
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $509k -3% 22k 23.13
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Dell Technologies CL C (DELL) 0.1 $496k -17% 1.2k 431.46
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International Business Machines (IBM) 0.1 $488k NEW 1.7k 281.21
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $476k +98% 636.00 748.89
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Ge Aerospace Com New (GE) 0.1 $468k -92% 1.3k 373.73
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Abbvie (ABBV) 0.1 $437k +74% 1.7k 251.64
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Advanced Micro Devices (AMD) 0.1 $435k -59% 748.00 580.91
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Lockheed Martin Corporation (LMT) 0.1 $415k +118% 814.00 509.46
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $406k 13k 31.71
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k NEW 1.7k 242.42
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $391k -76% 7.7k 50.58
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Verizon Communications (VZ) 0.1 $374k +46% 8.8k 42.34
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Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $368k NEW 41k 9.03
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Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $364k NEW 12k 30.03
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $359k -10% 19k 19.12
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $357k NEW 62k 5.81
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Royce Value Trust (RVT) 0.1 $357k NEW 19k 18.47
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $355k 9.7k 36.53
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Chevron Corporation (CVX) 0.1 $355k -84% 2.1k 165.79
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Blackrock Science & Technolo SHS (BST) 0.1 $351k NEW 6.9k 50.71
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Texas Instruments Incorporated (TXN) 0.1 $350k NEW 1.2k 298.07
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Cisco Systems (CSCO) 0.1 $347k NEW 3.0k 117.47
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Stifel Financial (SF) 0.1 $340k +8% 4.9k 69.77
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Caterpillar (CAT) 0.0 $334k NEW 313.00 1065.61
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Vanguard Index Fds Growth Etf (VUG) 0.0 $331k +423% 3.8k 86.14
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Western Digital (WDC) 0.0 $321k NEW 503.00 638.72
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k -21% 3.3k 96.58
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $312k -94% 5.5k 56.48
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Costco Wholesale Corporation (COST) 0.0 $312k NEW 333.00 935.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $307k +272% 3.8k 80.57
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $306k NEW 1.6k 190.52
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Spdr Gold Tr Gold Shs (GLD) 0.0 $304k +67% 824.00 368.38
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Vanguard Index Fds Value Etf (VTV) 0.0 $292k -10% 1.3k 217.93
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Cummins (CMI) 0.0 $281k NEW 394.00 713.21
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Darling International (DAR) 0.0 $278k +13% 5.1k 54.62
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Danaher Corporation (DHR) 0.0 $278k NEW 1.5k 190.48
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Brown & Brown (BRO) 0.0 $275k +3% 4.3k 64.15
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $274k -11% 5.4k 50.35
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $269k 9.7k 27.70
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Adobe Systems Incorporated (ADBE) 0.0 $268k +21% 1.3k 205.02
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Applied Materials (AMAT) 0.0 $267k NEW 369.00 723.00
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Colgate-Palmolive Company (CL) 0.0 $263k NEW 2.9k 91.68
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 1.6k 164.27
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Garmin SHS (GRMN) 0.0 $259k NEW 1.1k 237.54
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Vanguard World Inf Tech Etf (VGT) 0.0 $257k NEW 2.2k 119.52
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Lam Research Corp Com New (LRCX) 0.0 $254k -98% 585.00 433.33
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Marsh & McLennan Companies (MRSH) 0.0 $250k NEW 1.5k 166.67
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Intel Corporation (INTC) 0.0 $246k NEW 1.8k 139.63
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $246k -74% 12k 20.57
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SLB Com Stk (SLB) 0.0 $242k +3% 5.2k 46.49
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Oracle Corporation (ORCL) 0.0 $235k NEW 1.6k 146.55
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Southern Company (SO) 0.0 $235k 2.5k 95.71
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $234k 13k 18.43
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TJX Companies (TJX) 0.0 $233k NEW 1.5k 151.50
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Illinois Tool Works (ITW) 0.0 $228k NEW 843.00 270.47
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Thermo Fisher Scientific (TMO) 0.0 $212k NEW 423.00 501.36
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Amphenol Corp Cl A (APH) 0.0 $211k NEW 1.2k 176.32
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Comfort Systems USA (FIX) 0.0 $210k NEW 106.00 1981.95
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Palantir Technologies Cl A (PLTR) 0.0 $210k NEW 1.8k 116.67
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Lumentum Hldgs (LITE) 0.0 $208k NEW 242.00 858.06
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Capital One Financial (COF) 0.0 $205k NEW 1.0k 200.62
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $204k NEW 211.00 965.00
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Philip Morris International (PM) 0.0 $203k NEW 1.1k 180.91
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Crane Company Common Stock (CR) 0.0 $203k NEW 908.00 223.07
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PG&E Corporation (PCG) 0.0 $177k NEW 11k 16.82
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Audioeye Com New (AEYE) 0.0 $142k NEW 25k 5.81
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Psq Holdings Cl A (PSQH) 0.0 $47k 116k 0.40
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Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $24k 17k 1.38
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Past Filings by Prevail Innovative Wealth Advisors

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