Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 188 positions in its portfolio as reported in the December 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) 3.0 $17M 722k 23.42
Ssga Active Etf Tr State Street Bla (SRLN) 2.8 $16M 375k 41.27
Ishares Tr 20+ Year Tr Bd (TLTW) 2.7 $15M 655k 22.67
American Centy Etf Tr Avantis Us Small (AVSC) 2.0 $11M 189k 58.74
Exxon Mobil Corporation (XOM) 1.9 $10M 87k 120.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.8 $10M 136k 75.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $9.8M 96k 102.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $9.7M 38k 252.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.4M 12k 681.92
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $7.7M 116k 66.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $7.1M 135k 52.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $7.1M 16k 453.36
Global X Fds Defense Tech Etf (SHLD) 1.3 $7.1M 109k 64.79
Meta Platforms Cl A (META) 1.3 $7.0M 11k 660.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $6.8M 78k 87.16
Microsoft Corporation (MSFT) 1.2 $6.8M 14k 483.63
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 21k 322.22
NVIDIA Corporation (NVDA) 1.2 $6.5M 35k 186.50
Baker Hughes Company Cl A (BKR) 1.1 $6.4M 140k 45.54
Ge Vernova (GEV) 1.1 $6.2M 9.5k 653.57
Vaneck Etf Trust Commodity Stgy (PIT) 1.1 $6.1M 116k 52.81
Amazon (AMZN) 1.1 $6.1M 26k 230.82
Spdr Series Trust State Street Spd (SJNK) 1.1 $6.0M 238k 25.32
Mastercard Incorporated Cl A (MA) 1.1 $6.0M 11k 570.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 1.0 $5.7M 263k 21.55
Vistra Energy (VST) 1.0 $5.6M 35k 161.33
Ishares Tr Ultra Short Dur (ICSH) 1.0 $5.6M 111k 50.58
Ftai Aviation SHS (FTAI) 1.0 $5.3M 27k 196.85
ExlService Holdings (EXLS) 0.9 $5.1M 120k 42.44
Charles Schwab Corporation (SCHW) 0.9 $5.1M 51k 99.91
S&p Global (SPGI) 0.9 $4.9M 9.5k 522.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $4.9M 60k 82.32
Evercore Class A (EVR) 0.9 $4.9M 15k 340.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $4.9M 48k 100.80
Ge Aerospace Com New (GE) 0.9 $4.9M 16k 308.03
L3harris Technologies (LHX) 0.9 $4.8M 16k 293.57
Globalfoundries Ordinary Shares (GFS) 0.9 $4.8M 138k 34.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.8M 25k 191.56
Sterling Construction Company (STRL) 0.9 $4.8M 16k 306.23
Ishares Tr U.s. Pharma Etf (IHE) 0.8 $4.5M 53k 84.83
Hercules Technology Growth Capital (HTGC) 0.8 $4.5M 240k 18.82
Nrg Energy Com New (NRG) 0.8 $4.5M 28k 159.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.8 $4.4M 84k 52.80
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $4.4M 171k 25.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $4.4M 76k 57.24
American Centy Etf Tr Short Durtn Strg (SDSI) 0.8 $4.3M 83k 51.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $4.1M 233k 17.67
MPLX Com Unit Rep Ltd (MPLX) 0.7 $4.0M 75k 53.37
Global X Fds S&p 500 Covered (XYLD) 0.7 $4.0M 98k 40.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $3.9M 100k 39.50
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.7 $3.9M 74k 53.02
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.7 $3.9M 72k 54.05
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $3.9M 128k 30.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.7 $3.8M 75k 51.26
MasTec (MTZ) 0.7 $3.8M 18k 217.37
Wabtec Corporation (WAB) 0.7 $3.8M 18k 213.45
Apple (AAPL) 0.7 $3.8M 14k 271.86
O'reilly Automotive (ORLY) 0.7 $3.7M 40k 91.21
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.7 $3.7M 73k 50.41
Gaming & Leisure Pptys (GLPI) 0.6 $3.6M 80k 44.69
Vertiv Holdings Com Cl A (VRT) 0.6 $3.6M 22k 162.01
Janus Detroit Str Tr Henderson Income (JIII) 0.6 $3.5M 69k 50.45
Janus Detroit Str Tr Henderson Securi (JSI) 0.6 $3.3M 63k 52.06
Ellington Financial Inc ellington financ (EFC) 0.6 $3.3M 241k 13.58
Ishares Tr Mortge Rel Etf (REM) 0.6 $3.3M 147k 22.18
Blackrock Etf Trust Ishares Us Larg (BALI) 0.6 $3.3M 103k 31.68
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.6 $3.2M 63k 50.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 5.0k 627.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.2M 28k 111.78
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.6 $3.1M 60k 51.74
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.5 $3.0M 58k 51.44
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.9M 61k 47.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.8M 134k 21.00
Nfj Dividend Interest (NFJ) 0.5 $2.7M 212k 12.89
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.5 $2.7M 131k 20.70
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.7M 106k 25.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.6M 57k 46.29
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.5 $2.5M 97k 26.16
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.5 $2.5M 50k 50.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.4M 52k 45.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.4M 31k 77.02
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $2.3M 47k 49.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $2.3M 454k 5.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $2.3M 233k 9.75
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.3M 20k 114.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $2.2M 89k 25.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.2M 44k 50.59
AllianceBernstein Global Hgh Incm (AWF) 0.4 $2.2M 207k 10.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $2.2M 153k 14.36
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.4 $2.2M 99k 22.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.2M 31k 69.67
Duff & Phelps Global (DPG) 0.4 $2.1M 167k 12.71
Truist Financial Corp equities (TFC) 0.4 $2.1M 43k 49.21
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $2.1M 110k 18.94
Key (KEY) 0.4 $2.1M 101k 20.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.1M 86k 24.33
Travel Leisure Ord (TNL) 0.4 $2.1M 29k 70.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $2.1M 239k 8.59
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.0M 206k 9.91
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.2k 483.62
Us Bancorp Del Com New (USB) 0.4 $2.0M 38k 53.36
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $2.0M 156k 12.96
Nuveen Real (JRI) 0.4 $2.0M 148k 13.61
Lincoln National Corporation (LNC) 0.4 $2.0M 45k 44.53
Trinity Cap (TRIN) 0.4 $2.0M 137k 14.65
CVS Caremark Corporation (CVS) 0.4 $2.0M 25k 79.36
Virtus Convertible & Inc Com New (NCZ) 0.4 $2.0M 145k 13.78
Nuveen Floating Rate Income Fund (JFR) 0.4 $2.0M 253k 7.83
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $1.9M 41k 47.70
Kayne Anderson MLP Investment (KYN) 0.3 $1.9M 153k 12.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.9M 86k 22.00
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $1.9M 136k 13.81
Chevron Corporation (CVX) 0.3 $1.9M 12k 152.41
Verizon Communications (VZ) 0.3 $1.9M 45k 40.73
Evergy (EVRG) 0.3 $1.8M 25k 72.49
Spdr Series Trust State Street Spd (SPHY) 0.3 $1.8M 75k 23.67
Target Corporation (TGT) 0.3 $1.7M 17k 97.75
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $1.7M 31k 52.87
Abbvie (ABBV) 0.3 $1.6M 7.2k 228.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 33k 49.90
Realty Income (O) 0.3 $1.6M 29k 56.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 5.2k 313.01
Altria (MO) 0.3 $1.6M 28k 57.66
Vici Pptys (VICI) 0.3 $1.5M 53k 28.12
Micron Technology (MU) 0.3 $1.5M 5.2k 285.41
Starwood Property Trust (STWD) 0.3 $1.5M 81k 18.01
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $1.4M 30k 47.25
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.4M 34k 41.92
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.4M 34k 41.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $1.4M 79k 17.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.2k 614.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.4M 26k 53.86
Neos Etf Trust Real Estate High (IYRI) 0.2 $1.4M 28k 48.60
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 52k 26.33
Johnson & Johnson (JNJ) 0.2 $1.3M 6.5k 206.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 51k 26.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.3M 27k 50.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 48.32
Vaneck Etf Trust Real Assets Etf (RAAX) 0.2 $1.1M 33k 34.93
Dell Technologies CL C (DELL) 0.2 $1.1M 9.1k 125.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 22k 49.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 22k 49.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.2k 335.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $992k 22k 44.41
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $988k 91k 10.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $876k 18k 49.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $870k 57k 15.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $854k 1.7k 502.66
Honeywell International (HON) 0.1 $829k 4.2k 195.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $665k 19k 34.26
BlackRock Enhanced Capital and Income (CII) 0.1 $646k 28k 23.37
Palo Alto Networks (PANW) 0.1 $606k 3.3k 184.20
Goldman Sachs (GS) 0.1 $590k 671.00 878.61
Visa Com Cl A (V) 0.1 $590k 1.7k 350.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $578k 9.6k 59.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $502k 5.2k 96.16
Wal-Mart Stores (WMT) 0.1 $490k 4.4k 111.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $473k 20k 23.37
Tesla Motors (TSLA) 0.1 $411k 913.00 449.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $397k 24k 16.49
Eli Lilly & Co. (LLY) 0.1 $394k 367.00 1074.68
Advanced Micro Devices (AMD) 0.1 $383k 1.8k 214.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $373k 4.2k 89.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $351k 13k 27.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 702.00 487.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $341k 17k 20.60
Brown & Brown (BRO) 0.1 $338k 4.2k 79.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 699.00 473.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.1k 290.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $305k 5.2k 58.12
Home Depot (HD) 0.1 $297k 862.00 344.04
Thermo Fisher Scientific (TMO) 0.1 $296k 510.00 579.45
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.5k 190.99
Oracle Corporation (ORCL) 0.0 $250k 1.3k 194.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $238k 1.6k 148.69
Adams Express Company (ADX) 0.0 $230k 9.8k 23.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 9.3k 24.04
Broadcom (AVGO) 0.0 $218k 629.00 345.88
Waste Management (WM) 0.0 $218k 990.00 219.71
ConocoPhillips (COP) 0.0 $216k 2.3k 93.61
Southern Company (SO) 0.0 $210k 2.4k 87.20
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 269.00 753.78
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 12k 10.72
Psq Holdings Cl A (PSQH) 0.0 $119k 116k 1.03
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $44k 17k 2.55
Clearsign Combustion (CLIR) 0.0 $21k 38k 0.56
Cue Biopharma (CUE) 0.0 $5.8k 19k 0.31