Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of June 30, 2025

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 193 positions in its portfolio as reported in the June 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) 3.6 $16M 669k 24.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $14M 325k 41.59
NVIDIA Corporation (NVDA) 2.6 $11M 72k 157.99
Apple (AAPL) 2.0 $8.7M 43k 205.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $8.2M 98k 82.92
Exxon Mobil Corporation (XOM) 1.7 $7.4M 69k 107.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $7.4M 33k 227.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $7.4M 104k 71.26
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $7.2M 309k 23.18
Microsoft Corporation (MSFT) 1.5 $6.6M 13k 497.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $6.4M 113k 56.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $6.2M 63k 98.24
Pulte (PHM) 1.4 $6.2M 59k 105.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.2M 10k 617.86
Chesapeake Energy Corp (EXE) 1.4 $6.1M 52k 116.94
Prologis (PLD) 1.3 $6.0M 57k 105.12
L3harris Technologies (LHX) 1.3 $5.7M 23k 250.84
Occidental Petroleum Corporation (OXY) 1.2 $5.5M 130k 42.01
Amazon (AMZN) 1.2 $5.4M 24k 219.39
Synopsys (SNPS) 1.2 $5.2M 10k 512.68
Applied Industrial Technologies (AIT) 1.1 $4.8M 21k 232.45
Iron Mountain (IRM) 1.1 $4.8M 47k 102.57
Dell Technologies CL C (DELL) 1.1 $4.8M 39k 122.60
Eaton Corp SHS (ETN) 1.1 $4.8M 13k 356.99
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.1 $4.7M 225k 20.83
Global X Fds S&p 500 Covered (XYLD) 1.1 $4.7M 120k 38.94
Coca-Cola Company (KO) 1.1 $4.7M 66k 70.75
Meta Platforms Cl A (META) 1.0 $4.6M 6.2k 738.09
Bank of America Corporation (BAC) 1.0 $4.6M 96k 47.32
Cto Realty Growth (CTO) 1.0 $4.4M 257k 17.26
Nike CL B (NKE) 1.0 $4.4M 62k 71.04
Wells Fargo & Company (WFC) 1.0 $4.4M 55k 80.12
Arista Networks Com Shs (ANET) 0.9 $4.2M 41k 102.31
Tko Group Holdings Cl A (TKO) 0.9 $3.9M 22k 181.95
S&p Global (SPGI) 0.9 $3.8M 7.3k 527.29
salesforce (CRM) 0.9 $3.8M 14k 272.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $3.8M 78k 48.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.7M 69k 54.40
O'reilly Automotive (ORLY) 0.8 $3.6M 40k 90.13
MasTec (MTZ) 0.8 $3.6M 21k 170.43
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $3.6M 32k 112.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $3.5M 37k 94.99
Wabtec Corporation (WAB) 0.7 $3.3M 16k 209.35
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $3.2M 66k 49.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.2M 178k 18.13
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.2M 105k 30.68
Starwood Property Trust (STWD) 0.7 $3.2M 160k 20.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.1M 149k 20.92
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M 312k 9.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $2.9M 64k 45.05
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.6 $2.9M 56k 51.13
Ellington Financial Inc ellington financ (EFC) 0.6 $2.8M 215k 12.99
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $2.8M 114k 24.23
D.R. Horton (DHI) 0.6 $2.7M 21k 128.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $2.7M 53k 50.75
Broadstone Net Lease (BNL) 0.6 $2.5M 159k 16.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.5M 151k 16.72
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $2.5M 48k 51.57
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.4M 50k 48.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.4M 13k 181.74
Ishares Tr Mortge Rel Etf (REM) 0.5 $2.4M 112k 21.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.4M 24k 100.82
PennyMac Mortgage Investment Trust (PMT) 0.5 $2.4M 183k 12.86
Rithm Capital Corp Com New (RITM) 0.5 $2.2M 195k 11.29
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $2.2M 42k 52.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $2.1M 245k 8.76
Nfj Dividend Interest (NFJ) 0.5 $2.1M 170k 12.40
Gaming & Leisure Pptys (GLPI) 0.5 $2.1M 44k 46.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $2.1M 40k 51.92
Global X Fds Defense Tech Etf (SHLD) 0.5 $2.0M 34k 60.25
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.0M 35k 57.86
Owl Rock Capital Corporation (OBDC) 0.4 $2.0M 138k 14.34
Annaly Capital Management In Com New (NLY) 0.4 $2.0M 105k 18.82
New Mountain Finance Corp (NMFC) 0.4 $1.9M 183k 10.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.9M 355k 5.39
Gabelli Dividend & Income Trust (GDV) 0.4 $1.8M 71k 26.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 29k 63.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $1.8M 88k 20.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.8M 36k 49.76
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.8M 71k 25.38
Nuveen Real (JRI) 0.4 $1.8M 132k 13.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.7M 25k 68.54
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $1.7M 15k 109.12
Enbridge (ENB) 0.4 $1.7M 37k 45.32
Blackrock Tech And Private E Shs Ben Int (BTX) 0.4 $1.7M 229k 7.34
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.7M 189k 8.86
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.7M 317k 5.29
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.7M 163k 10.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.7M 67k 25.03
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.7M 110k 15.14
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $1.6M 84k 19.61
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $1.6M 110k 14.84
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.6M 192k 8.47
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $1.6M 121k 13.37
Enterprise Products Partners (EPD) 0.4 $1.6M 52k 31.01
Duff & Phelps Global (DPG) 0.4 $1.6M 131k 12.41
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.6M 31k 51.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.6M 67k 24.10
Hercules Technology Growth Capital (HTGC) 0.4 $1.6M 88k 18.28
Vaneck Etf Trust Mortgage Reit (MORT) 0.4 $1.6M 152k 10.56
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $1.6M 104k 15.49
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 17k 93.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.6M 114k 13.87
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.6M 144k 11.03
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.6M 30k 51.51
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.4 $1.6M 61k 25.48
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.5M 48k 30.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $1.5M 59k 25.05
Bristol Myers Squibb (BMY) 0.3 $1.5M 32k 46.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 34k 42.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.4M 161k 8.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $1.4M 30k 46.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M 27k 50.31
Palo Alto Networks (PANW) 0.3 $1.3M 6.4k 204.64
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.3M 89k 14.60
Virtus Convertible & Inc Com New (NCZ) 0.3 $1.3M 100k 12.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.3M 55k 23.07
Capital Southwest Corporation (CSWC) 0.3 $1.2M 56k 22.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.2M 47k 24.45
Alexander & Baldwin (ALEX) 0.3 $1.2M 65k 17.83
American Centy Etf Tr Short Durtn Strg (SDSI) 0.3 $1.2M 22k 51.50
Verizon Communications (VZ) 0.3 $1.1M 26k 43.27
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.1M 47k 23.80
Lexington Realty Trust (LXP) 0.3 $1.1M 135k 8.26
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $1.1M 34k 30.83
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 463.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 44k 23.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.0M 20k 50.68
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.0M 40k 25.50
Truist Financial Corp equities (TFC) 0.2 $1.0M 24k 42.99
Brown & Brown (BRO) 0.2 $998k 9.0k 110.87
Chevron Corporation (CVX) 0.2 $985k 6.9k 143.18
Key (KEY) 0.2 $980k 56k 17.42
Sentinelone Cl A (S) 0.2 $956k 52k 18.28
Vici Pptys (VICI) 0.2 $949k 29k 32.60
Oneok (OKE) 0.2 $947k 12k 81.63
Fortinet (FTNT) 0.2 $937k 8.9k 105.72
Okta Cl A (OKTA) 0.2 $918k 9.2k 99.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $891k 22k 40.83
Travel Leisure Ord (TNL) 0.2 $884k 17k 51.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $875k 22k 40.49
Realty Income (O) 0.2 $867k 15k 57.61
Abbvie (ABBV) 0.2 $862k 4.6k 185.62
Zscaler Incorporated (ZS) 0.2 $851k 2.7k 313.94
Cyberark Software SHS (CYBR) 0.2 $839k 2.1k 406.88
CVS Caremark Corporation (CVS) 0.2 $838k 12k 68.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $834k 4.7k 176.23
Altria (MO) 0.2 $831k 14k 58.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $830k 1.6k 509.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $825k 1.7k 485.78
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $801k 26k 31.05
Lincoln National Corporation (LNC) 0.2 $746k 22k 34.60
Evergy (EVRG) 0.2 $741k 11k 68.93
Us Bancorp Del Com New (USB) 0.2 $737k 16k 45.25
Target Corporation (TGT) 0.2 $734k 7.4k 98.65
Eversource Energy (ES) 0.2 $705k 11k 63.62
Johnson & Johnson (JNJ) 0.2 $670k 4.4k 152.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $617k 19k 31.80
Ishares Msci Gbl Gold Mn (RING) 0.1 $591k 14k 43.78
Honeywell International (HON) 0.1 $589k 2.5k 232.88
Visa Com Cl A (V) 0.1 $572k 1.6k 355.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $571k 7.2k 79.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $566k 11k 49.51
Adams Express Company (ADX) 0.1 $551k 25k 21.71
General Mills (GIS) 0.1 $551k 11k 51.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $537k 6.6k 81.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $522k 5.9k 87.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $453k 7.2k 62.58
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $444k 9.0k 49.20
Goldman Sachs (GS) 0.1 $428k 604.00 708.18
JPMorgan Chase & Co. (JPM) 0.1 $421k 1.5k 289.91
Wal-Mart Stores (WMT) 0.1 $360k 3.7k 97.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $323k 14k 23.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 3.8k 83.48
Fiserv (FI) 0.1 $300k 1.7k 172.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $296k 1.1k 279.83
Home Depot (HD) 0.1 $280k 764.00 366.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k 630.00 438.40
Tesla Motors (TSLA) 0.1 $270k 849.00 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 469.00 551.64
Psq Holdings Cl A (PSQH) 0.1 $237k 116k 2.05
Oracle Corporation (ORCL) 0.1 $237k 1.1k 218.63
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.3k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $232k 764.00 303.93
Advanced Micro Devices (AMD) 0.0 $222k 1.6k 141.90
Southern Company (SO) 0.0 $221k 2.4k 91.83
Eli Lilly & Co. (LLY) 0.0 $219k 281.00 779.53
ConocoPhillips (COP) 0.0 $211k 2.4k 89.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $205k 9.9k 20.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $150k 13k 11.21
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $79k 17k 4.53
Clearsign Combustion (CLIR) 0.0 $21k 38k 0.54
Cue Biopharma (CUE) 0.0 $13k 19k 0.68