CIK: 0001989941
Total reported value
$594.1M
Reporting period: 2026-03-31 · Number of holdings: 178
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $594.1M and a quarterly turnover rate of 92.4%.
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Prevail Innovative Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SRLN
-95.5% -$14.8M
Trim SPY
-87.9% -$7.4M
Trim HELO
-93.2% -$7.2M
Add AVGO
+3890.0% $7.6M
Trim META
-96.4% -$6.8M
Trim TLTW
-36.5% -$5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.29% | +2.29% | NEW | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | -11.07% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.11% | — | +6.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +104.66% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.78% | — | +15.51% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.76% | — | +5.49% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 1.63% | +0.97% | +169.40% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.61% | — | -6.84% | |
| 9 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 1.60% | +0.98% | +177.25% | |
| 10 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.58% | -1.08% | -36.54% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +59.96% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.48% | — | +47.80% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.48% | +0.98% | +220.71% | |
| 14 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 1.48% | — | +4.92% | |
| 15 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.45% | +0.97% | +223.69% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.42% | — | -0.84% | |
| 17 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 1.41% | +0.83% | +165.98% | |
| 18 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 1.40% | +0.70% | +118.01% | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.38% | +0.97% | +259.28% | |
| 21 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.36% | — | +74.41% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.31% | — | +1.23% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.31% | — | +16.74% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.31% | +1.27% | +3889.98% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.29% | — | +85.75% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 1.28% | +1.28% | NEW | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.27% | — | -8.59% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.25% | +1.25% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +20.62% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | +1.22% | NEW | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.19% | +1.19% | NEW | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 1.18% | +1.18% | NEW | |
| 33 | JPHY | Jpmorgan Active H Yield ETF | ETF-Other | 1.16% | +0.71% | +175.38% | |
| 34 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.14% | +0.75% | +220.74% | |
| 35 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 1.14% | — | +82.41% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +11.21% | |
| 37 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.12% | +0.66% | +179.39% | |
| 38 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 1.11% | +0.86% | +420.86% | |
| 39 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | 1.10% | +0.86% | +394.06% | |
| 40 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.99% | +0.69% | +280.97% | |
| 41 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.98% | — | -8.54% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | — | +28.60% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.92% | — | +6.41% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.90% | — | -5.64% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | +0.89% | NEW | |
| 47 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.89% | — | -20.12% | |
| 48 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.87% | — | +34.43% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.86% | +0.86% | NEW | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.83% | +0.83% | NEW |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+12.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 178 | $594.1M | 92 | |
| 2025-12-31 | 188 | $558.1M | 51 | |
| 2025-09-30 | 201 | $515.1M | 97 | |
| 2025-06-30 | 193 | $445.5M | 0 | |
| 2025-03-31 | 168 | $375.4M | 0 | |
| 2024-12-31 | 163 | $345.4M | 0 | |
| 2024-09-30 | 158 | $328.2M | 0 | |
| 2024-06-30 | 146 | $282.6M | 0 | |
| 2024-03-31 | 158 | $269.0M | 0 | |
| 2023-12-31 | 134 | $209.6M | 0 | |
| 2023-09-30 | 120 | $192.7M | 0 | |
| 2023-06-30 | 107 | $182.4M | 0 |
Prevail Innovative Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Franklin Senior Loan ETF (FLBL); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Global X Mlp ETF (MLPA); New buy: Roku INC (ROKU); New buy: Cadence Design Sys INC (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | +3889.98% | Add |
| 2 | JIII | Jns Hndrsn Incm ETF | +1% | +177.25% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +1% | +220.71% | Add |
| 4 | MTBA | Simplify Mbs ETF | +1% | +169.40% | Add |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +1% | +259.28% | Add |
| 6 | AGGH | Simplify Aggregate Bond ETF | +1% | +223.69% | Add |
| 7 | QQQI | Neos Nasdaq-100 High INC ETF | +0.9% | +420.86% | Add |
| 8 | IYRI | Neos Real Est Hgh INC ETF | +0.9% | +394.06% | Add |
| 9 | RSPA | Invesco S&p 500 Ew Income Ad | +0.8% | +165.98% | Add |
| 10 | CDX | Simplify High Yield ETF | +0.8% | +220.74% | Add |
| 11 | JPHY | Jpmorgan Active H Yield ETF | +0.7% | +175.38% | Add |
| 12 | EFAA | Invesco Msci Eafe Income Adv | +0.7% | +118.01% | Add |
| 13 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.7% | +280.97% | Add |
| 14 | SBAR | Simplify Barrier Income ETF | +0.7% | +179.39% | Add |
| 15 | PFFA | Virtus Infracap US Pref Stck | -0.9% | -82.05% | Trim |
| 16 | TLTW | Ishares 20+ Bond Buywrite | -1.1% | -36.54% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -96.36% | Trim |
| 18 | HELO | Jpmorgan Hedged Equity ETF | -1.3% | -93.18% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -87.86% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | -2.7% | -95.48% | Trim |
| 21 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 22 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 23 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 24 | ROKU | Roku INC | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 26 | LRCX | Lam Research CORP | — | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 29 | APP | Applovin Corp-class A | — | NEW | New buy |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | VST | Vistra CORP | — | EXIT | Sold out |
| 33 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 36 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | AVDE | Avantis International Equity | — | EXIT | Sold out |
| 41 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 42 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | Sold out |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 46 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | EXIT | Sold out |
| 48 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 49 | IWMI | Neos Russell 2000 High INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
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