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Prevail Innovative Wealth Advisors

Latest statistics and disclosures from Prevail Innovative Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, JEPI, USFR, RYLD, JEPQ, and represent 13.53% of Prevail Innovative Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$9.0M), JEPQ (+$5.2M), AVSC (+$5.2M), FLBL, CIVI, NEM, IWM, PANW, ET, SOXX.
Started 87 new stock positions in IVV, NEM, NLY, NAT, PATH, AGG, XLRE, JPC, VRIG, AXON.
Reduced shares in these 10 stocks: RC, OUT, AMLP, BIL, OWL, , DHT, NVDA, O, SPIB.
Sold out of its positions in AL, GHI, APLE, ARCC, Armour Residential Reit Inc Re, BXSL, OWL, BOOT, CIM, CWEN.
Prevail Innovative Wealth Advisors was a net buyer of stock by $65M.
Prevail Innovative Wealth Advisors has $269M in assets under management (AUM), dropping by 39.59%.
Central Index Key (CIK): 0001989941

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Portfolio Holdings for Prevail Innovative Wealth Advisors

Prevail Innovative Wealth Advisors holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.4	$9.0M	NEW	112k	80.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$8.8M	-22%	152k	57.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.8	$7.7M	-19%	152k	50.29	View chart
Global X Fds Russell 2000 (RYLD)	2.1	$5.6M	+36%	333k	16.91	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.9	$5.2M	NEW	97k	54.24	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.9	$5.2M	NEW	99k	52.36	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.7	$4.4M	+257%	283k	15.73	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.5	$4.1M	NEW	167k	24.50	View chart
Goldman Sachs (GS)	1.5	$4.0M	+27%	9.7k	417.69	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.5	$4.0M		97k	41.56	View chart
Civitas Resources Com New (CIVI)	1.5	$4.0M	NEW	52k	75.91	View chart
Adams Express Company (ADX)	1.4	$3.8M	-40%	196k	19.52	View chart
Newmont Mining Corporation (NEM)	1.4	$3.7M	NEW	102k	35.84	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	1.3	$3.6M	+13%	178k	20.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.3	$3.5M	+1030%	15k	225.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.5M	NEW	17k	210.30	View chart
Palo Alto Networks (PANW)	1.3	$3.5M	NEW	12k	284.13	View chart
Vici Pptys (VICI)	1.3	$3.4M	+44%	115k	29.79	View chart
Zoetis Cl A (ZTS)	1.2	$3.2M	+41%	19k	169.21	View chart
Kayne Anderson MLP Investment (KYN)	1.2	$3.1M	-10%	313k	10.01	View chart
Enterprise Products Partners (EPD)	1.1	$2.9M	NEW	99k	29.18	View chart
Altria (MO)	1.1	$2.9M	-5%	65k	43.62	View chart
Barings Bdc (BBDC)	1.0	$2.8M	+8%	303k	9.30	View chart
Agnc Invt Corp Com reit (AGNC)	1.0	$2.8M	+202%	279k	9.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.0	$2.6M	-4%	113k	22.95	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$2.6M	+37%	122k	21.15	View chart
Pennantpark Floating Rate Capi (PFLT)	1.0	$2.6M	+33%	226k	11.38	View chart
Black Stone Minerals Com Unit (BSM)	1.0	$2.6M	NEW	160k	15.98	View chart
New Mountain Finance Corp (NMFC)	0.9	$2.5M	+202%	201k	12.67	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$2.5M	+17%	23k	110.05	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.9	$2.5M	NEW	28k	89.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.9	$2.5M	+28%	41k	60.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$2.5M	+21%	14k	182.69	View chart
Matador Resources (MTDR)	0.9	$2.5M	NEW	37k	66.77	View chart
Nordic American Tanker Shippin (NAT)	0.9	$2.4M	NEW	623k	3.92	View chart
Rithm Capital Corp Com New (RITM)	0.9	$2.4M	NEW	218k	11.16	View chart
ConocoPhillips (COP)	0.9	$2.4M	NEW	19k	127.28	View chart
Devon Energy Corporation (DVN)	0.9	$2.4M	NEW	48k	50.18	View chart
Chevron Corporation (CVX)	0.9	$2.4M	NEW	15k	157.74	View chart
Deere & Company (DE)	0.9	$2.4M	NEW	5.7k	410.74	View chart
General Electric Com New (GE)	0.9	$2.3M	NEW	13k	175.53	View chart
Barrick Gold Corp (GOLD)	0.9	$2.3M	NEW	139k	16.64	View chart
Dt Midstream Common Stock (DTM)	0.9	$2.3M	NEW	38k	61.10	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$2.3M	NEW	51k	45.10	View chart
Spdr Ser Tr Oilgas Equip (XES)	0.8	$2.3M	NEW	24k	93.09	View chart
Fifth Third Ban (FITB)	0.8	$2.2M	NEW	61k	37.21	View chart
Comcast Corp Cl A (CMCSA)	0.8	$2.2M	NEW	52k	43.35	View chart
Owl Rock Capital Corporation (OBDC)	0.8	$2.2M	-3%	145k	15.38	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.8	$2.2M	NEW	146k	15.21	View chart
Zoominfo Technologies Common Stock (ZI)	0.8	$2.2M	NEW	138k	16.03	View chart
Philip Morris International (PM)	0.8	$2.2M	+192%	24k	91.62	View chart
Uipath Cl A (PATH)	0.8	$2.2M	NEW	95k	22.67	View chart
American Tower Reit (AMT)	0.8	$2.1M	NEW	11k	197.59	View chart
Totalenergies Se Sponsored Ads (TTE)	0.8	$2.1M	NEW	31k	68.83	View chart
Tecnoglass Ord Shs (TGLS)	0.8	$2.1M	NEW	40k	52.03	View chart
O'reilly Automotive (ORLY)	0.8	$2.1M		1.8k	1128.88	View chart
Innovative Industria A (IIPR)	0.8	$2.0M	+245%	20k	103.54	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.8	$2.0M	+568%	114k	17.91	View chart
Brown & Brown (BRO)	0.7	$2.0M	NEW	23k	87.54	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.7	$2.0M	NEW	65k	30.08	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.7	$1.9M	NEW	111k	17.56	View chart
Freshpet (FRPT)	0.7	$1.9M	NEW	17k	115.86	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.7	$1.9M	-40%	61k	30.83	View chart
Sprouts Fmrs Mkt (SFM)	0.7	$1.9M	NEW	29k	64.48	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.7	$1.8M	NEW	78k	23.87	View chart
Atlantica Sustainable Infr P SHS (AY)	0.7	$1.8M	NEW	98k	18.48	View chart
Eaton Corp SHS (ETN)	0.7	$1.8M	NEW	5.6k	312.68	View chart
International Seaways (INSW)	0.6	$1.7M	NEW	33k	53.20	View chart
Annaly Capital Management In Com New (NLY)	0.6	$1.7M	NEW	88k	19.69	View chart
Badger Meter (BMI)	0.6	$1.7M	NEW	11k	161.81	View chart
Broadstone Net Lease (BNL)	0.6	$1.7M	NEW	110k	15.67	View chart
Axon Enterprise (AXON)	0.6	$1.7M	NEW	5.5k	312.88	View chart
Elf Beauty (ELF)	0.6	$1.7M	NEW	8.7k	196.03	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.6	$1.7M	NEW	21k	79.57	View chart
Gaming & Leisure Pptys (GLPI)	0.6	$1.7M	NEW	37k	46.07	View chart
Cyberark Software SHS (CYBR)	0.6	$1.6M	NEW	6.1k	265.63	View chart
Agree Realty Corporation (ADC)	0.6	$1.6M	-8%	28k	57.12	View chart
Nuveen Floating Rate Income Fund (JFR)	0.6	$1.5M	NEW	171k	8.73	View chart
Organon & Co Common Stock (OGN)	0.5	$1.4M	NEW	73k	18.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	NEW	9.0k	150.93	View chart
TJX Companies (TJX)	0.4	$1.2M	NEW	12k	101.42	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$1.2M	NEW	25k	49.05	View chart
Apple (AAPL)	0.4	$1.2M	-42%	7.0k	171.48	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.4	$1.1M	+151%	296k	3.86	View chart
Ishares Tr Us Trsprtion (IYT)	0.4	$1.1M	+457%	16k	70.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.1M	NEW	11k	97.94	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.4	$1.1M	+91%	72k	14.74	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$1.0M	-75%	32k	32.69	View chart
Highland Opportunities Highland Income (HFRO)	0.4	$1.0M	+151%	146k	7.03	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.4	$1.0M	+131%	30k	34.74	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.4	$1.0M	+84%	192k	5.30	View chart
Heritage Commerce (HTBK)	0.4	$1.0M	-37%	118k	8.58	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.4	$1000k	+94%	59k	16.86	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.4	$986k	+93%	120k	8.20	View chart
Global X Fds Globx Supdv Us (DIV)	0.4	$985k	+90%	57k	17.39	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$981k	+114%	32k	30.50	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$981k	+99%	20k	49.70	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$972k	+116%	23k	42.11	View chart
Frontline (FRO)	0.3	$928k	NEW	40k	23.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$893k	+93%	37k	23.89	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$891k	NEW	108k	8.25	View chart
Microsoft Corporation (MSFT)	0.3	$844k	-77%	2.0k	420.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$770k	+17%	12k	62.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$753k	+118%	17k	45.31	View chart
Royce Value Trust (RVT)	0.3	$712k	+182%	47k	15.17	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$670k	NEW	82k	8.16	View chart
Golub Capital BDC (GBDC)	0.2	$664k	NEW	40k	16.63	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$663k	NEW	92k	7.19	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$662k	NEW	80k	8.29	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$650k	NEW	75k	8.63	View chart
PennantPark Investment (PNNT)	0.2	$648k	NEW	94k	6.88	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$643k	NEW	50k	12.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$642k	-26%	3.1k	208.27	View chart
Templeton Global Income Fund (SABA)	0.2	$639k	NEW	167k	3.82	View chart
Trinity Cap (TRIN)	0.2	$638k	-52%	44k	14.68	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$637k	NEW	15k	42.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$635k	+62%	6.3k	100.54	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$633k	NEW	162k	3.90	View chart
Psq Holdings Cl A (PSQH)	0.2	$623k		116k	5.38	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.2	$623k	NEW	116k	5.38	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$597k	+118%	12k	49.89	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$553k	-36%	6.5k	84.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$543k	+45%	2.1k	259.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$541k	-71%	1.0k	523.07	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$538k	NEW	14k	39.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$496k	NEW	1.1k	444.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$472k	-88%	9.9k	47.46	View chart
Exp World Holdings Inc equities (EXPI)	0.2	$469k	NEW	45k	10.33	View chart
Paycor Hcm (PYCR)	0.2	$433k		22k	19.44	View chart
Amazon (AMZN)	0.2	$420k	-82%	2.3k	180.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$412k	NEW	12k	35.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$404k	NEW	4.8k	84.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$397k	NEW	997.00	397.76	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$396k	-38%	11k	36.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$395k	NEW	2.1k	186.81	View chart
Dht Holdings Shs New (DHT)	0.1	$336k	-91%	29k	11.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$328k	+12%	781.00	420.52	View chart
Tg Therapeutics (TGTX)	0.1	$327k		22k	15.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$318k	NEW	605.00	525.73	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$310k	NEW	57k	5.43	View chart
Biohaven (BHVN)	0.1	$295k	NEW	5.4k	54.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$289k	+43%	2.5k	116.24	View chart
NVIDIA Corporation (NVDA)	0.1	$262k	-92%	290.00	903.56	View chart
Fiserv (FI)	0.1	$261k	NEW	1.6k	159.82	View chart
Verizon Communications (VZ)	0.1	$259k	NEW	6.2k	41.96	View chart
Pioneer Natural Resources (PXD)	0.1	$257k	-91%	978.00	262.50	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.1	$247k	NEW	21k	11.96	View chart
Ultimus Managers Tr Q3 All Seasn Act (QVOY)	0.1	$241k	NEW	8.2k	29.40	View chart
Lowe's Companies (LOW)	0.1	$236k	NEW	928.00	254.73	View chart
Thermo Fisher Scientific (TMO)	0.1	$235k	NEW	405.00	581.21	View chart
Tesla Motors (TSLA)	0.1	$229k	+16%	1.3k	175.79	View chart
Visa Com Cl A (V)	0.1	$217k	-89%	778.00	279.08	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.1	$215k	NEW	8.6k	25.09	View chart
Oscar Health Cl A (OSCR)	0.1	$149k	NEW	10k	14.87	View chart
Crossfirst Bankshares (CFB)	0.1	$138k	NEW	10k	13.84	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$99k		33k	2.99	View chart
Clearsign Combustion (CLIR)	0.0	$45k	NEW	46k	0.96	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$19k		19k	1.00	View chart

Past Filings by Prevail Innovative Wealth Advisors

SEC 13F filings are viewable for Prevail Innovative Wealth Advisors going back to 2023

Prevail Innovative Wealth Advisors 2024 Q1 filed May 10, 2024
Prevail Innovative Wealth Advisors 2023 Q3 filed Nov. 14, 2023
Prevail Innovative Wealth Advisors 2023 Q2 filed Aug. 15, 2023

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