Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 201 positions in its portfolio as reported in the September 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) 3.4 $18M 737k 24.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $15M 363k 41.58
Ishares Tr 20+ Year Tr Bd (TLTW) 2.2 $11M 490k 23.38
Exxon Mobil Corporation (XOM) 1.7 $8.9M 79k 112.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $7.8M 32k 247.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $7.8M 107k 73.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $7.7M 73k 104.96
Global X Fds Defense Tech Etf (SHLD) 1.5 $7.6M 109k 70.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $7.2M 112k 65.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.2M 11k 666.18
Prologis (PLD) 1.4 $7.0M 61k 114.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $6.9M 121k 57.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $6.8M 77k 89.37
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $6.8M 130k 52.30
NVIDIA Corporation (NVDA) 1.2 $6.4M 35k 186.58
Eli Lilly & Co. (LLY) 1.2 $6.1M 8.0k 763.00
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 19k 315.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $6.0M 15k 391.64
Cto Realty Growth (CTO) 1.1 $5.9M 360k 16.30
Microsoft Corporation (MSFT) 1.1 $5.8M 11k 517.96
Amazon (AMZN) 1.1 $5.6M 25k 219.57
Ge Vernova (GEV) 1.1 $5.5M 8.9k 614.90
Mastercard Incorporated Cl A (MA) 1.1 $5.5M 9.6k 568.81
Global X Fds S&p 500 Covered (XYLD) 1.0 $5.4M 137k 39.26
Dell Technologies CL C (DELL) 1.0 $5.1M 36k 141.77
L3harris Technologies (LHX) 1.0 $4.9M 16k 305.41
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $4.9M 46k 106.78
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $4.8M 70k 68.81
Globalfoundries Ordinary Shares (GFS) 0.9 $4.8M 133k 35.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $4.7M 46k 101.31
Vertiv Holdings Com Cl A (VRT) 0.9 $4.6M 31k 150.86
Micron Technology (MU) 0.9 $4.6M 28k 167.32
Charles Schwab Corporation (SCHW) 0.9 $4.6M 48k 95.47
ExlService Holdings (EXLS) 0.9 $4.6M 104k 44.03
Ge Aerospace Com New (GE) 0.9 $4.5M 15k 300.82
Zoetis Cl A (ZTS) 0.8 $4.4M 30k 146.32
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $4.4M 166k 26.39
O'reilly Automotive (ORLY) 0.8 $4.3M 40k 107.81
Palo Alto Networks (PANW) 0.8 $4.3M 21k 203.62
Regeneron Pharmaceuticals (REGN) 0.8 $4.3M 7.6k 562.27
MasTec (MTZ) 0.8 $4.2M 20k 212.81
Nrg Energy Com New (NRG) 0.8 $4.2M 26k 161.95
Zscaler Incorporated (ZS) 0.8 $4.2M 14k 299.66
Ftai Aviation SHS (FTAI) 0.8 $4.2M 25k 166.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $4.2M 86k 48.17
S&p Global (SPGI) 0.8 $3.9M 8.1k 486.71
Apple (AAPL) 0.7 $3.7M 15k 254.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $3.5M 76k 45.67
Wabtec Corporation (WAB) 0.6 $3.3M 17k 200.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $3.3M 192k 17.01
Meta Platforms Cl A (META) 0.6 $3.2M 4.4k 734.39
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $3.1M 59k 52.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $3.1M 63k 49.31
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.6 $3.1M 60k 51.41
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $3.0M 140k 21.71
Gaming & Leisure Pptys (GLPI) 0.6 $3.0M 65k 46.61
Ishares Tr Ultra Short Dur (ICSH) 0.6 $3.0M 60k 50.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $3.0M 76k 39.29
Ishares Tr Mortge Rel Etf (REM) 0.6 $3.0M 136k 21.97
Ellington Financial Inc ellington financ (EFC) 0.6 $3.0M 230k 12.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.0M 174k 17.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $2.9M 51k 57.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $2.9M 327k 8.89
MPLX Com Unit Rep Ltd (MPLX) 0.6 $2.9M 58k 49.95
Agnc Invt Corp Com reit (AGNC) 0.6 $2.9M 292k 9.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 4.4k 612.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.7M 129k 20.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.7M 53k 49.83
Nfj Dividend Interest (NFJ) 0.5 $2.6M 197k 13.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.5M 23k 108.70
Sterling Construction Company (STRL) 0.5 $2.5M 7.4k 339.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $2.5M 48k 51.97
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.5 $2.4M 47k 52.46
Vaneck Etf Trust Mortgage Reit (MORT) 0.5 $2.3M 216k 10.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $2.3M 91k 25.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.3M 46k 50.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.3M 50k 46.41
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $2.3M 430k 5.27
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.3M 98k 23.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $2.3M 90k 25.10
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M 48k 46.93
PennyMac Mortgage Investment Trust (PMT) 0.4 $2.2M 181k 12.26
Nuveen Real (JRI) 0.4 $2.2M 153k 14.25
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $2.2M 117k 18.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $2.1M 223k 9.46
Evercore Class A (EVR) 0.4 $2.1M 6.2k 337.32
Blackstone Secd Lending Common Stock (BXSL) 0.4 $2.1M 80k 26.07
Duff & Phelps Global (DPG) 0.4 $2.1M 160k 12.91
American Centy Etf Tr Short Durtn Strg (SDSI) 0.4 $2.1M 40k 51.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $2.0M 144k 14.25
Hercules Technology Growth Capital (HTGC) 0.4 $2.0M 107k 18.91
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $2.0M 39k 51.50
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.0M 198k 10.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $2.0M 82k 24.45
AllianceBernstein Global Hgh Incm (AWF) 0.4 $2.0M 179k 11.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $2.0M 149k 13.36
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $2.0M 134k 14.71
Trinity Cap (TRIN) 0.4 $2.0M 127k 15.48
Nuveen Floating Rate Income Fund (JFR) 0.4 $2.0M 239k 8.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.9M 75k 24.70
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.7k 499.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 27k 68.46
Verizon Communications (VZ) 0.4 $1.8M 42k 43.95
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 75.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.8M 24k 75.11
Adams Express Company (ADX) 0.3 $1.8M 79k 22.30
Chevron Corporation (CVX) 0.3 $1.7M 11k 155.30
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.7M 72k 23.94
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $1.7M 15k 114.40
Truist Financial Corp equities (TFC) 0.3 $1.7M 38k 45.72
Eversource Energy (ES) 0.3 $1.7M 23k 71.14
Virtus Convertible & Inc Com New (NCZ) 0.3 $1.7M 121k 13.68
Evergy (EVRG) 0.3 $1.6M 22k 76.02
Lincoln National Corporation (LNC) 0.3 $1.6M 41k 40.33
Owl Rock Capital Corporation (OBDC) 0.3 $1.6M 129k 12.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.6M 32k 50.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.6M 63k 25.57
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $1.6M 52k 30.86
Altria (MO) 0.3 $1.6M 24k 66.06
Enterprise Products Partners (EPD) 0.3 $1.6M 51k 31.27
Key (KEY) 0.3 $1.6M 85k 18.69
Us Bancorp Del Com New (USB) 0.3 $1.6M 33k 48.33
Travel Leisure Ord (TNL) 0.3 $1.6M 26k 59.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.6M 62k 25.13
Realty Income (O) 0.3 $1.6M 26k 60.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 31k 51.09
Vici Pptys (VICI) 0.3 $1.6M 48k 32.61
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.5M 70k 22.08
Abbvie (ABBV) 0.3 $1.5M 6.6k 231.53
Kayne Anderson MLP Investment (KYN) 0.3 $1.5M 124k 12.37
Bristol Myers Squibb (BMY) 0.3 $1.5M 34k 45.10
Oneok (OKE) 0.3 $1.5M 21k 72.97
Capital Southwest Corporation (CSWC) 0.3 $1.5M 68k 21.86
Starwood Property Trust (STWD) 0.3 $1.5M 76k 19.37
Kraft Heinz (KHC) 0.3 $1.5M 57k 26.04
Target Corporation (TGT) 0.3 $1.4M 16k 89.70
Ares Capital Corporation (ARCC) 0.3 $1.4M 70k 20.41
Kkr Real Estate Finance Trust (KREF) 0.3 $1.4M 158k 9.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.4M 149k 9.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 25k 50.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 5.1k 243.10
Alexander & Baldwin (ALEX) 0.2 $1.2M 64k 18.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 45k 25.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 25k 46.12
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 185.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.1M 28k 38.22
Servicenow (NOW) 0.2 $1.1M 1.2k 920.28
General Mills (GIS) 0.2 $963k 19k 50.42
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $902k 26k 34.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $892k 18k 49.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $888k 21k 42.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $881k 11k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $854k 1.7k 502.75
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $799k 73k 11.01
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $772k 29k 26.73
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $764k 33k 22.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $741k 15k 49.29
Honeywell International (HON) 0.1 $718k 3.4k 210.51
Barings Bdc (BBDC) 0.1 $717k 82k 8.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $649k 19k 33.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $597k 9.2k 65.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $575k 52k 11.05
Visa Com Cl A (V) 0.1 $567k 1.7k 341.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $555k 37k 14.89
Goldman Sachs (GS) 0.1 $530k 666.00 795.80
BlackRock Enhanced Capital and Income (CII) 0.1 $489k 21k 23.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $462k 43k 10.86
Wal-Mart Stores (WMT) 0.1 $447k 4.3k 103.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $432k 1.3k 328.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $412k 15k 27.46
Tesla Motors (TSLA) 0.1 $404k 909.00 444.72
Blackrock Science & Technolo SHS (BST) 0.1 $396k 9.6k 41.36
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $395k 16k 24.93
Brown & Brown (BRO) 0.1 $388k 4.1k 93.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $384k 16k 24.80
Gabelli Dividend & Income Trust (GDV) 0.1 $382k 14k 27.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $372k 4.3k 87.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $357k 15k 23.47
Oracle Corporation (ORCL) 0.1 $354k 1.3k 281.24
Home Depot (HD) 0.1 $346k 854.00 405.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $311k 5.4k 57.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 630.00 479.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.0k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $273k 455.00 600.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $259k 13k 20.57
Advanced Micro Devices (AMD) 0.0 $257k 1.6k 161.79
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.3k 186.49
Virtus Allianzgi Equity & Conv (NIE) 0.0 $249k 9.9k 25.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 1.7k 145.65
Lowe's Companies (LOW) 0.0 $238k 945.00 251.31
Thermo Fisher Scientific (TMO) 0.0 $236k 486.00 485.02
Southern Company (SO) 0.0 $229k 2.4k 94.77
ConocoPhillips (COP) 0.0 $225k 2.4k 94.59
Fiserv (FI) 0.0 $224k 1.7k 128.93
Psq Holdings Cl A (PSQH) 0.0 $221k 116k 1.91
Vanguard World Inf Tech Etf (VGT) 0.0 $201k 269.00 746.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $196k 14k 14.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $134k 14k 9.92
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $61k 17k 3.52
Clearsign Combustion (CLIR) 0.0 $30k 38k 0.77
Cue Biopharma (CUE) 0.0 $14k 19k 0.72