# PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989941. Source: https://holderbook.com/funds/1989941-prevail-innovative-wealth-advisors-llc/

- Reported value: $671.3M
- Positions: 197
- Weight of the ten largest: 23.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $28.5M | 134,059 | 4.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.7M | 61,729 | 2.8% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $17.4M | 192,698 | 2.6% | 13 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $17.1M | 233,664 | 2.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $16.7M | 148,069 | 2.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.1M | 10,078 | 1.8% | 1 |
| VANECK ETF TRUST | [PIT](https://holderbook.com/stocks/PIT/) | $11.9M | 180,386 | 1.8% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $11.7M | 220,325 | 1.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.9M | 33,415 | 1.6% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $10.5M | 114,437 | 1.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.8M | 27,625 | 1.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.6M | 56,275 | 1.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $9.5M | 194,583 | 1.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.5M | 108,428 | 1.4% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.5M | 131,375 | 1.4% | 1 |
| JANUS DETROIT STR TR | [JIII](https://holderbook.com/stocks/JIII/) | $9.5M | 189,626 | 1.4% | 3 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $9.4M | 175,355 | 1.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.1M | 7,758 | 1.4% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $9.0M | 169,378 | 1.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.9M | 54,433 | 1.3% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $8.9M | 159,664 | 1.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $8.8M | 6,401 | 1.3% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $8.8M | 19,862 | 1.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $8.7M | 172,682 | 1.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $8.7M | 426,236 | 1.3% | 12 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $8.5M | 420,950 | 1.3% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $7.7M | 343,174 | 1.1% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.5M | 126,408 | 1.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5M | 130,924 | 1.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.4M | 89,518 | 1.1% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $7.1M | 158,377 | 1.1% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $7.0M | 259,032 | 1.0% | 2 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $6.9M | 140,905 | 1.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPHY](https://holderbook.com/stocks/JPHY/) | $6.9M | 136,535 | 1.0% | 3 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $6.9M | 55,595 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,565 | 0.9% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.2M | 8,591 | 0.9% | 1 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $6.2M | 121,407 | 0.9% | 5 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $5.8M | 113,854 | 0.9% | 6 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $5.8M | 21,357 | 0.9% | 4 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $5.4M | 91,748 | 0.8% | 4 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $5.2M | 552,791 | 0.8% | 2 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $5.2M | 101,185 | 0.8% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.2M | 17,748 | 0.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,205 | 0.8% | 13 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.9M | 11,761 | 0.7% | 6 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $4.8M | 63,944 | 0.7% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.8M | 14,290 | 0.7% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.7M | 11,047 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.7M | 48,741 | 0.7% | 6 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $4.7M | 7,602 | 0.7% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $4.7M | 27,492 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $4.6M | 118,256 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $4.5M | 35,268 | 0.7% | 11 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $4.5M | 93,352 | 0.7% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $4.4M | 16,373 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.3M | 10,448 | 0.6% | 2 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $4.3M | 18,946 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.3M | 79,842 | 0.6% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,251 | 0.6% | 12 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.2M | 4,980 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,696 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,410 | 0.6% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.8M | 77,610 | 0.6% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,458 | 0.6% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.8M | 26,923 | 0.6% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $3.7M | 65,417 | 0.6% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $3.7M | 64,445 | 0.6% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $3.6M | 333,084 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,462 | 0.5% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 26,529 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 43,896 | 0.5% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.6M | 58,836 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,469 | 0.5% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.5M | 70,187 | 0.5% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.5M | 40,179 | 0.5% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.4M | 47,710 | 0.5% | 7 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $3.4M | 71,082 | 0.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.4M | 15,259 | 0.5% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.3M | 78,676 | 0.5% | 2 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $3.3M | 147,659 | 0.5% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.3M | 40,527 | 0.5% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.2M | 4,291 | 0.5% | 2 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $3.2M | 37,317 | 0.5% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $3.2M | 11,901 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $3.2M | 26,889 | 0.5% | 12 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $3.1M | 14,509 | 0.5% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.1M | 11,834 | 0.5% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $3.0M | 121,119 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,950 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 31,178 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,674 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.7M | 32,969 | 0.4% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 9,970 | 0.4% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $2.5M | 96,506 | 0.4% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.4M | 40,953 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.1M | 20,817 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,645 | 0.3% | 13 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $2.1M | 52,375 | 0.3% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.8M | 55,140 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 99% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.3M | 197 |
| Q1 2026 | $594.1M | 178 |
| Q4 2025 | $558.1M | 188 |
| Q3 2025 | $515.1M | 201 |
| Q2 2025 | $445.5M | 193 |
| Q1 2025 | $375.4M | 168 |
| Q4 2024 | $345.4M | 163 |
| Q3 2024 | $328.2M | 158 |
| Q2 2024 | $282.6M | 146 |
| Q1 2024 | $269.0M | 158 |
| Q4 2023 | $209.6M | 134 |
| Q3 2023 | $192.7M | 120 |