Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of March 31, 2025

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.1 $15M 633k 24.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $14M 332k 41.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $10M 124k 81.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $8.7M 95k 91.53
Schlumberger Com Stk (SLB) 2.1 $7.9M 189k 41.80
NVIDIA Corporation (NVDA) 2.0 $7.4M 68k 108.38
Advanced Micro Devices (AMD) 1.8 $6.9M 68k 102.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $6.6M 38k 173.23
Quanta Services (PWR) 1.7 $6.4M 25k 254.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.2M 11k 559.39
ConocoPhillips (COP) 1.6 $6.0M 57k 105.02
Vistra Energy (VST) 1.6 $6.0M 51k 117.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $6.0M 90k 66.34
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $6.0M 123k 48.40
Global X Fds Russell 2000 (RYLD) 1.6 $5.9M 393k 15.10
Martin Marietta Materials (MLM) 1.5 $5.7M 12k 478.13
Starwood Property Trust (STWD) 1.5 $5.5M 278k 19.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $5.5M 29k 193.02
Exxon Mobil Corporation (XOM) 1.4 $5.2M 44k 118.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.1M 90k 57.14
Microsoft Corporation (MSFT) 1.3 $5.0M 13k 375.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $5.0M 96k 51.78
Vertiv Holdings Com Cl A (VRT) 1.3 $4.9M 67k 72.20
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.2 $4.7M 221k 21.21
Global X Fds S&p 500 Covered (XYLD) 1.2 $4.6M 116k 39.49
Cto Realty Growth (CTO) 1.2 $4.5M 235k 19.31
Constellation Energy (CEG) 1.2 $4.4M 22k 201.63
Pulte (PHM) 1.1 $3.9M 38k 102.80
O'reilly Automotive (ORLY) 1.0 $3.8M 2.7k 1432.58
Bank of America Corporation (BAC) 1.0 $3.7M 89k 41.73
Thermo Fisher Scientific (TMO) 1.0 $3.7M 7.3k 497.60
Wells Fargo & Company (WFC) 1.0 $3.6M 51k 71.79
Eaton Corp SHS (ETN) 0.9 $3.5M 13k 271.83
Amazon (AMZN) 0.9 $3.4M 18k 190.26
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.4M 109k 30.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $3.1M 152k 20.70
Meta Platforms Cl A (META) 0.8 $3.0M 5.3k 576.36
Wabtec Corporation (WAB) 0.8 $2.8M 16k 181.35
Goldman Sachs (GS) 0.8 $2.8M 5.2k 546.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.7M 54k 50.71
Iron Mountain (IRM) 0.7 $2.7M 32k 86.04
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $2.7M 56k 48.67
Applied Industrial Technologies (AIT) 0.7 $2.7M 12k 225.34
Agnc Invt Corp Com reit (AGNC) 0.7 $2.7M 277k 9.58
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.7 $2.6M 118k 21.94
MasTec (MTZ) 0.7 $2.6M 22k 116.71
Dell Technologies CL C (DELL) 0.7 $2.5M 27k 91.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.5M 100k 24.86
Dow (DOW) 0.7 $2.5M 71k 34.92
Park Hotels & Resorts Inc-wi (PK) 0.7 $2.5M 231k 10.68
Coherent Corp (COHR) 0.7 $2.5M 38k 64.94
Golden Ocean Group Shs New (GOGL) 0.6 $2.4M 295k 7.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 23k 98.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.2M 132k 16.63
Ishares Tr Mortge Rel Etf (REM) 0.6 $2.2M 98k 22.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.2M 117k 18.59
Kimbell Rty Partners Unit (KRP) 0.6 $2.2M 155k 14.00
Vici Pptys (VICI) 0.6 $2.2M 67k 32.62
MPLX Com Unit Rep Ltd (MPLX) 0.6 $2.2M 41k 53.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $2.1M 259k 8.25
New Mountain Finance Corp (NMFC) 0.6 $2.1M 192k 11.03
Ellington Financial Inc ellington financ (EFC) 0.6 $2.1M 159k 13.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $2.0M 50k 40.16
Paycor Hcm (PYCR) 0.5 $2.0M 89k 22.44
Apple (AAPL) 0.5 $1.9M 8.5k 222.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.9M 20k 92.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $1.8M 160k 11.17
Owl Rock Capital Corporation (OBDC) 0.5 $1.8M 121k 14.66
Kkr Real Estate Finance Trust (KREF) 0.5 $1.8M 162k 10.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.8M 39k 45.20
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.7M 34k 51.94
Rithm Capital Corp Com New (RITM) 0.5 $1.7M 151k 11.45
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.7M 34k 50.52
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.5 $1.7M 84k 20.20
Brown & Brown (BRO) 0.4 $1.7M 14k 124.40
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.6M 111k 14.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.6M 32k 49.73
Nuveen Real (JRI) 0.4 $1.5M 120k 12.94
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $1.5M 240k 6.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.5M 29k 50.33
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.5M 284k 5.16
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.5M 147k 9.98
Neuberger Berman Mlp Income (NML) 0.4 $1.5M 163k 9.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.5M 166k 8.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.5M 24k 59.75
Duff & Phelps Global (DPG) 0.4 $1.4M 118k 12.23
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.4M 108k 13.16
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.4M 168k 8.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.4M 262k 5.38
Broadstone Net Lease (BNL) 0.4 $1.4M 83k 17.04
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $1.4M 97k 14.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $1.4M 113k 12.25
Gabelli Dividend & Income Trust (GDV) 0.4 $1.4M 57k 24.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.4M 59k 23.27
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.4M 127k 10.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 99k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.3M 149k 8.60
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $1.3M 13k 93.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.2M 20k 60.17
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $1.1M 45k 25.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 28k 39.36
Nfj Dividend Interest (NFJ) 0.3 $1.1M 87k 12.13
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.1M 21k 51.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.0M 46k 23.05
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $1.0M 62k 16.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.0M 57k 17.74
Allianzgi Conv & Income Fd Ii 0.3 $1.0M 87k 11.56
Verizon Communications (VZ) 0.3 $981k 22k 45.36
PennyMac Mortgage Investment Trust (PMT) 0.2 $925k 63k 14.65
Abbvie (ABBV) 0.2 $919k 4.4k 209.52
Chevron Corporation (CVX) 0.2 $918k 5.5k 167.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $897k 29k 30.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $887k 37k 24.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $852k 31k 27.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $848k 36k 23.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $844k 1.6k 532.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $808k 30k 26.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $800k 10k 78.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $799k 8.3k 96.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $797k 5.2k 154.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $791k 31k 25.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $790k 16k 50.63
Truist Financial Corp equities (TFC) 0.2 $753k 18k 41.15
Johnson & Johnson (JNJ) 0.2 $753k 4.5k 165.84
Mondelez Intl Cl A (MDLZ) 0.2 $752k 11k 67.85
Altria (MO) 0.2 $746k 12k 60.02
United Parcel Service CL B (UPS) 0.2 $732k 6.7k 109.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $732k 34k 21.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $731k 15k 48.82
Nuveen Floating Rate Income Fund (JFR) 0.2 $707k 83k 8.47
Realty Income (O) 0.2 $701k 12k 58.01
Honeywell International (HON) 0.2 $690k 3.3k 211.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $685k 13k 53.23
Nutrien (NTR) 0.2 $666k 13k 49.67
Key (KEY) 0.2 $651k 41k 15.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $639k 21k 29.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $632k 17k 36.41
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $617k 20k 30.43
Travel Leisure Ord (TNL) 0.2 $599k 13k 46.29
Select Sector Spdr Tr Financial (XLF) 0.2 $593k 12k 49.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $576k 19k 29.69
Select Sector Spdr Tr Communication (XLC) 0.1 $539k 5.6k 96.45
Select Sector Spdr Tr Technology (XLK) 0.1 $534k 2.6k 206.48
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $522k 49k 10.69
Liberty All-Star Growth Fund (ASG) 0.1 $489k 100k 4.89
Organon & Co Common Stock (OGN) 0.1 $451k 30k 14.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $432k 7.2k 59.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $422k 11k 38.31
Permian Resources Corp Class A Com (PR) 0.1 $418k 30k 13.85
Palo Alto Networks (PANW) 0.1 $387k 2.3k 170.64
Fiserv (FI) 0.1 $384k 1.7k 220.83
Visa Com Cl A (V) 0.1 $354k 1.0k 350.46
Wal-Mart Stores (WMT) 0.1 $338k 3.8k 87.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 2.5k 128.96
JPMorgan Chase & Co. (JPM) 0.1 $311k 1.3k 245.30
Eli Lilly & Co. (LLY) 0.1 $308k 373.00 825.91
Tesla Motors (TSLA) 0.1 $286k 1.1k 259.16
Psq Holdings Cl A (PSQH) 0.1 $265k 116k 2.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 461.00 561.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $250k 4.9k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 897.00 274.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $242k 2.5k 95.37
Lowe's Companies (LOW) 0.1 $234k 1.0k 233.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 483.00 468.92
Southern Company (SO) 0.1 $221k 2.4k 91.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 9.9k 22.08
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $72k 17k 4.17
Clearsign Combustion (CLIR) 0.0 $29k 38k 0.75