PREVAIL INNOVATIVE WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC held in its portfolio 187 assets valued at $558,116,328 (i.e. $558.12M).
The most valuable assets in the portfolio included: FRANKLIN TEMPLETON ETF TR ($16.90M), SSGA ACTIVE ETF TR ($15.47M), and ISHARES TR ($14.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 721609 | 16900083 | SENIOR LOAN ETF |
| SSGA ACTIVE ETF TR | 374854 | 15470225 | STATE STREET BLA |
| ISHARES TR | 654962 | 14847989 | 20+ YEAR TR BD |
| AMERICAN CENTY ETF TR | 188507 | 11072910 | AVANTIS US SMALL |
| EXXON MOBIL CORP | 86528 | 10412760 | COM |
| INVESCO EXCHANGE TRADED FD T | 136258 | 10226166 | S&P500 QUALITY |
| INVESCO EXCHANGE TRADED FD T | 95633 | 9794728 | S&P MDCP QUALITY |
| INVESCO EXCH TRADED FD TR II | 38423 | 9718034 | NASDAQ 100 ETF |
| SPDR S&P 500 ETF TR | 12257 | 8358293 | TR UNIT |
| SPDR SERIES TRUST | 313278 | 7808278 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 115952 | 7702691 | HEDGED EQUITY LA |
| NEOS ETF TRUST | 135402 | 7112667 | NEOS S&P 500 HI |
| VERTEX PHARMACEUTICALS INC | 15613 | 7078310 | COM |
| GLOBAL X FDS | 108870 | 7053687 | DEFENSE TECH ETF |
| META PLATFORMS INC | 10594 | 6993011 | CL A |
| ISHARES TR | 78264 | 6821490 | 20 YR TR BD ETF |
| MICROSOFT CORP | 13968 | 6755278 | COM |
| JPMORGAN CHASE & CO. | 20750 | 6686065 | COM |
| NVIDIA CORPORATION | 34669 | 6465769 | COM |
| BAKER HUGHES COMPANY | 139535 | 6354424 | CL A |
| GE VERNOVA INC | 9469 | 6188654 | COM |
| VANECK ETF TRUST | 115567 | 6102966 | COMMODITY STGY |
| AMAZON COM INC | 26416 | 6097348 | COM |
| MASTERCARD INCORPORATED | 10531 | 6011937 | CL A |
| ETFIS SER TR I | 263045 | 5668620 | VIRTUS INFRCAP |
| VISTRA CORP | 34898 | 5630094 | COM |
| ISHARES TR | 110771 | 5602797 | ULTRA SHORT DUR |
| FTAI AVIATION LTD | 27048 | 5324399 | SHS |
| EXLSERVICE HOLDINGS INC | 119659 | 5078328 | COM |
| SCHWAB CHARLES CORP | 50679 | 5063339 | COM |
| S&P GLOBAL INC | 9451 | 4938998 | COM |
| AMERICAN CENTY ETF TR | 59829 | 4925123 | INTL EQT ETF |
| EVERCORE INC | 14450 | 4916613 | CLASS A |
| FEDERAL RLTY INVT TR NEW | 48436 | 4882349 | SH BEN INT NEW |
| GE AEROSPACE | 15800 | 4866874 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 16417 | 4819539 | COM |
| GLOBALFOUNDRIES INC | 137640 | 4806389 | ORDINARY SHARES |
| INVESCO EXCHANGE TRADED FD T | 24933 | 4776165 | S&P500 EQL WGT |
| STERLING INFRASTRUCTURE INC | 15581 | 4771370 | COM |
| ISHARES TR | 53387 | 4528819 | U.S. PHARMA ETF |
| HERCULES CAPITAL INC | 239614 | 4509528 | COM |
| NRG ENERGY INC | 28160 | 4484198 | COM NEW |
| GOLDMAN SACHS ETF TR | 84091 | 4440005 | S&P 500 PREMIUM |
| WISDOMTREE TR | 171248 | 4418198 | BLMBG US BULL |
| J P MORGAN EXCHANGE TRADED F | 76142 | 4358373 | EQUITY PREMIUM |
| AMERICAN CENTY ETF TR | 82967 | 4279451 | SHORT DURTN STRG |
| GLOBAL X FDS | 233078 | 4118488 | NASDAQ 100 COVER |
| MPLX LP | 75091 | 4007607 | COM UNIT REP LTD |
| GLOBAL X FDS | 98292 | 3993604 | S&P 500 COVERED |
| WESTERN MIDSTREAM PARTNERS L | 99699 | 3938111 | COM UNIT LP INT |
| INVESCO ACTIVELY MANAGED EXC | 74124 | 3930056 | QQQ INCOME ADVAN |
| INVESCO ACTIVELY MANAGED EXC | 72436 | 3915166 | MSCI EAFE INCOME |
| CARNIVAL CORP | 128102 | 3912235 | UNIT 99/99/9999 |
| PGIM ETF TR | 75095 | 3849370 | AAA CLO ETF |
| MASTEC INC | 17590 | 3823538 | COM |
| WABTEC | 17887 | 3817980 | COM |
| APPLE INC | 13977 | 3799763 | COM |
| OREILLY AUTOMOTIVE INC | 40271 | 3673118 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 72531 | 3656288 | MBS ETF |
| GAMING & LEISURE PPTYS INC | 79837 | 3567916 | COM |
| VERTIV HOLDINGS CO | 21939 | 3554337 | COM CL A |
| JANUS DETROIT STR TR | 69097 | 3486290 | HENDERSON INCOME |
| JANUS DETROIT STR TR | 63331 | 3297012 | HENDERSON SECURI |
| ELLINGTON FINANCIAL INC | 241273 | 3276487 | COM |
| ISHARES TR | 147360 | 3268445 | MORTGE REL ETF |
| BLACKROCK ETF TRUST | 102684 | 3253029 | ISHARES US LARG |
| INVESCO ACTIVELY MANAGED EXC | 63057 | 3213381 | S&P 500 EQUAL WE |
| VANGUARD INDEX FDS | 5040 | 3160749 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 28251 | 3157866 | US EQT ETF |
| BLACKROCK ETF TRUST II | 59612 | 3084599 | ISHARES AAA CLO |
| MORGAN STANLEY ETF TRUST | 57686 | 2967601 | EATON VANCE SHOR |
| ALPS ETF TR | 60990 | 2867750 | ALERIAN MLP |
| INVESCO EXCH TRADED FD TR II | 134129 | 2816709 | SR LN ETF |
| VIRTUS DIVIDEND INTEREST & P | 211538 | 2726725 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 130719 | 2705883 | AGGREGATE BOND E |
| INVESCO ACTIVELY MANAGED EXC | 105796 | 2655480 | VAR RATE INVT |
| J P MORGAN EXCHANGE TRADED F | 57004 | 2638715 | INCOME ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 97136 | 2541078 | BARRIER INCOME |
| J P MORGAN EXCHANGE TRADED F | 50042 | 2531625 | ACTIVE HIGH YIEL |
| JANUS DETROIT STR TR | 52423 | 2395207 | HENDERSON MTG |
| AMERICAN CENTY ETF TR | 30775 | 2370324 | AVANTIS EMGMKT |
| FIRST TR EXCHANGE-TRADED FD | 47010 | 2310542 | FT VEST S&P 500 |
| NUVEEN CR STRATEGIES INCOME | 453908 | 2278618 | COM SHS |
| ABRDN TOTAL DYNAMIC DIVIDEND | 232599 | 2267840 | COM SH BEN INT |
| AMERICAN CENTY ETF TR | 19761 | 2263037 | US QUALITY GROW |
| EATON VANCE TAX ADVT DIV INC | 88666 | 2232610 | COM |
| J P MORGAN EXCHANGE TRADED F | 43987 | 2225302 | ULTRA SHRT ETF |
| ALLIANCEBERNSTEIN GLOBAL HIG | 207247 | 2215470 | COM |
| EATON VANCE TAX-MANAGED BUY- | 153023 | 2197410 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 98609 | 2196022 | HIGH YIELD ETF |
| DIMENSIONAL ETF TRUST | 31320 | 2182034 | US SMALL CAP ETF |
| DUFF & PHELPS UTLITY AND INF | 167434 | 2128086 | COM |
| TRUIST FINL CORP | 42617 | 2097197 | COM |
| ABRDN HEALTHCARE INVESTORS | 110374 | 2090484 | SH BEN INT |
| KEYCORP | 101185 | 2088448 | COM |
| INVESCO EXCH TRADED FD TR II | 85571 | 2081942 | VAR RATE PFD |
| TRAVEL PLUS LEISURE CO | 29319 | 2067865 | COM |
| WESTERN AST INFL LKD OPP & I | 238911 | 2052245 | COM |
| EATON VANCE LIMITED DURATION | 206016 | 2041619 | COM |
| LOCKHEED MARTIN CORP | 4209 | 2035572 | COM |
| US BANCORP DEL | 38099 | 2032942 | COM NEW |
| BROOKFIELD REAL ASSETS INCOM | 155725 | 2018196 | SHS BEN INT |
| NUVEEN REAL ASSET INCOME & G | 148015 | 2014484 | COM |
| LINCOLN NATL CORP IND | 45131 | 2009700 | COM |
| TRINITY CAP INC | 136762 | 2003561 | COM |
| CVS HEALTH CORP | 25144 | 1995393 | COM |
| VIRTUS CONVERTIBLE & INC FD | 144549 | 1991885 | COM NEW |
| NUVEEN FLOATING RATE INCOME | 252524 | 1977263 | COM |
| JANUS DETROIT STR TR | 40498 | 1931755 | B-BBB CLO ETF |
| KAYNE ANDERSON ENERGY INFRST | 152749 | 1891033 | COM |
| INVESCO EXCH TRD SLF IDX FD | 85800 | 1887600 | INVSCO 28 HYCORP |
| WESTERN ASSET DIVERSIFIED IN | 135929 | 1877179 | COM SHS BEN INT |
| CHEVRON CORP NEW | 12158 | 1853031 | COM |
| VERIZON COMMUNICATIONS INC | 45438 | 1850670 | COM |
| EVERGY INC | 24726 | 1792422 | COM |
| TARGET CORP | 17322 | 1693207 | COM |
| GOLDMAN SACHS ETF TR | 31287 | 1654144 | NASDAQ-100 PREMI |
| ABBVIE INC | 7162 | 1636465 | COM |
| DIMENSIONAL ETF TRUST | 32638 | 1628654 | INTERNATNAL VAL |
| REALTY INCOME CORP | 28838 | 1625618 | COM |
| ALPHABET INC | 5171 | 1618553 | CAP STK CL A |
| ALTRIA GROUP INC | 27585 | 1590529 | COM |
| VICI PPTYS INC | 53245 | 1497244 | COM |
| MICRON TECHNOLOGY INC | 5205 | 1485559 | COM |
| STARWOOD PPTY TR INC | 81040 | 1459523 | COM |
| AMERICAN CENTY ETF TR | 29868 | 1411263 | DIVERSIFID CRP |
| AMERICAN CENTY ETF TR | 33650 | 1410709 | AVANTIS CORE FI |
| DIMENSIONAL ETF TRUST | 33840 | 1406221 | INFLATION PROTE |
| VANECK ETF TRUST | 79064 | 1396270 | PREFERRED SECURT |
| INVESCO QQQ TR | 2241 | 1376669 | UNIT SER 1 |
| NEOS ETF TRUST | 25530 | 1375046 | NASDAQ 100 HIGH |
| NEOS ETF TRUST | 28083 | 1364834 | REAL ESTATE HIGH |
| BLACKSTONE SECD LENDING FD | 51815 | 1364289 | COMMON STOCK |
| JOHNSON & JOHNSON | 6511 | 1347462 | COM |
| SCHWAB STRATEGIC TR | 51232 | 1343815 | US BRD MKT ETF |
| WISDOMTREE TR | 26694 | 1343242 | FLOATNG RAT TREA |
| VANGUARD CHARLOTTE FDS | 25179 | 1216649 | TOTAL INT BD ETF |
| VANECK ETF TRUST | 32814 | 1146177 | REAL ASSETS ETF |
| DELL TECHNOLOGIES INC | 9098 | 1145256 | CL C |
| PGIM ETF TR | 21987 | 1090335 | PGIM ULTRA SH BD |
| ISHARES BITCOIN TRUST ETF | 21899 | 1087285 | SHS BEN INT |
| VANGUARD INDEX FDS | 3227 | 1081916 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 12829 | 1022856 | SHRT TRM CORP BD |
| SPDR INDEX SHS FDS | 22332 | 991755 | PORTFOLIO DEVLPD |
| BLACKROCK CR ALLOCATION INCO | 91191 | 987599 | COM |
| JANUS DETROIT STR TR | 17819 | 875626 | HENDRSN SHRT ETF |
| NUVEEN DOW 30 DYNMC OVERWRT | 57026 | 870217 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1699 | 854011 | CL B NEW |
| HONEYWELL INTL INC | 4247 | 828641 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19411 | 665021 | FT VEST LADDERED |
| BLACKROCK ENHANCED LARGE CAP | 27660 | 646414 | COM |
| PALO ALTO NETWORKS INC | 3289 | 605834 | COM |
| GOLDMAN SACHS GROUP INC | 671 | 589547 | COM |
| VISA INC | 1681 | 589544 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 9646 | 578085 | INTER TERM TREAS |
| ISHARES TR | 5225 | 502436 | 7-10 YR TRSY BD |
| WALMART INC | 4394 | 489503 | COM |
| SCHWAB STRATEGIC TR | 20253 | 473313 | US AGGREGATE B |
| TESLA INC | 913 | 410594 | COM |
| ENERGY TRANSFER L P | 24066 | 396843 | COM UT LTD PTN |
| ELI LILLY & CO | 367 | 394408 | COM |
| ADVANCED MICRO DEVICES INC | 1787 | 382704 | COM |
| ISHARES TR | 4171 | 373138 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 12800 | 351104 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 702 | 342478 | GROWTH ETF |
| INVESCO EXCH TRD SLF IDX FD | 16533 | 340580 | INVSCO BLSH 28 |
| BROWN & BROWN INC | 4237 | 337689 | COM |
| ISHARES TR | 699 | 330844 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1056 | 306472 | MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 5248 | 305014 | NASDAQ EQT PREM |
| HOME DEPOT INC | 862 | 296561 | COM |
| THERMO FISHER SCIENTIFIC INC | 510 | 295520 | COM |
| VANGUARD INDEX FDS | 1499 | 286294 | VALUE ETF |
| ORACLE CORP | 1283 | 250070 | COM |
| ISHARES TR | 1600 | 237904 | CORE S&P TTL STK |
| ADAMS DIVERSIFIED EQUITY FD | 9846 | 229609 | COM |
| SCHWAB STRATEGIC TR | 9332 | 224341 | INTL EQTY ETF |
| BROADCOM INC | 629 | 217561 | COM |
| WASTE MGMT INC DEL | 990 | 217513 | COM |
| CONOCOPHILLIPS | 2308 | 216052 | COM |
| SOUTHERN CO | 2405 | 209716 | COM |
| VANGUARD WORLD FD | 269 | 202767 | INF TECH ETF |
| AGNC INVT CORP | 11877 | 127321 | COM |
| PSQ HOLDINGS INC | 115810 | 119284 | CL A |
| MOBILE INFRASTRUCTURE CORP | 17329 | 44189 | COM SHS |
| CLEARSIGN TECHNOLOGIES CORP | 38306 | 21302 | COM |
| CUE BIOPHARMA INC | 18987 | 5799 | COM |
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