PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 8/15/2023ACC: 0001104659-23-092000

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $182.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$182.45M

Total AUM (reported)

6.82M

Total Shares

Allocation by class

COM$49.30M27.0%

TRS FLT RT BD$14.58M8.0%

EQUITY PREMIUM$10.25M5.6%

SHS BEN INT$8.59M4.7%

NASDAQ 100 COVER$8.03M4.4%

S&P 500 COVERED$4.95M2.7%

ISHS 5-10YR INVT$4.76M2.6%

Portfolio Concentration

Top 3$32.86M18.0%

4–10$32.99M18.1%

11–25$45.74M25.1%

Rest$70.86M38.8%

Top 3 weight

18.0%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares287.82K

TypeSH

Market value$14.58M

7.99%

Sole

0.00

Shared

0.00

None

287.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares185.18K

TypeSH

Market value$10.25M

5.62%

Sole

0.00

Shared

0.00

None

185.18K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares452.44K

TypeSH

Market value$8.03M

4.40%

Sole

0.00

Shared

0.00

None

452.44K

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares277.56K

TypeSH

Market value$5.03M

2.76%

Sole

0.00

Shared

0.00

None

277.56K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares120.67K

TypeSH

Market value$4.95M

2.71%

Sole

0.00

Shared

0.00

None

120.67K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares94.13K

TypeSH

Market value$4.76M

2.61%

Sole

0.00

Shared

0.00

None

94.13K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares147.25K

TypeSH

Market value$4.73M

2.59%

Sole

0.00

Shared

0.00

None

147.25K

READY CAPITAL CORP

SOLE

COM

Shares415.58K

TypeSH

Market value$4.69M

2.57%

Sole

0.00

Shared

0.00

None

415.58K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares265.73K

TypeSH

Market value$4.47M

2.45%

Sole

0.00

Shared

0.00

None

265.73K

ICAHN ENTERPRISES LP

SOLE

DEPOSITARY UNIT

Shares150.43K

TypeSH

Market value$4.37M

2.39%

Sole

0.00

Shared

0.00

None

150.43K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares238.10K

TypeSH

Market value$4.31M

2.36%

Sole

0.00

Shared

0.00

None

238.10K

SAN JUAN BASIN RTY TR

SOLE

UNIT BEN INT

Shares506.61K

TypeSH

Market value$3.76M

2.06%

Sole

0.00

Shared

0.00

None

506.61K

BLACKROCK INNOVATION AND GRW

SOLE

SHS BEN INT

Shares454.40K

TypeSH

Market value$3.57M

1.96%

Sole

0.00

Shared

0.00

None

454.40K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares123.68K

TypeSH

Market value$3.38M

1.85%

Sole

0.00

Shared

0.00

None

123.68K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares83.98K

TypeSH

Market value$3.29M

1.80%

Sole

0.00

Shared

0.00

None

83.98K

BLACKROCK HEALTH SCIENCES TE

SOLE

COM SHS

Shares187.57K

TypeSH

Market value$3.08M

1.69%

Sole

0.00

Shared

0.00

None

187.57K

ARES CAPITAL CORP

SOLE

COM

Shares163.75K

TypeSH

Market value$3.08M

1.69%

Sole

0.00

Shared

0.00

None

163.75K

ALLIANCE RESOURCE PARTNERS L

SOLE

UT LTD PART

Shares159.79K

TypeSH

Market value$2.95M

1.62%

Sole

0.00

Shared

0.00

None

159.79K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.26K

TypeSH

Market value$2.92M

1.60%

Sole

0.00

Shared

0.00

None

13.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares57.79K

TypeSH

Market value$2.92M

1.60%

Sole

0.00

Shared

0.00

None

57.79K

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares354.87K

TypeSH

Market value$2.89M

1.58%

Sole

0.00

Shared

0.00

None

354.87K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares16.94K

TypeSH

Market value$2.57M

1.41%

Sole

0.00

Shared

0.00

None

16.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.56K

TypeSH

Market value$2.45M

1.34%

Sole

0.00

Shared

0.00

None

24.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.24K

TypeSH

Market value$2.29M

1.26%

Sole

0.00

Shared

0.00

None

28.24K

SCHWAB CHARLES CORP

SOLE

COM

Shares40.14K

TypeSH

Market value$2.28M

1.25%

Sole

0.00

Shared

0.00

None

40.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	287.82K	SH	$14.58M 7.99%	287.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	185.18K	SH	$10.25M 5.62%	185.18K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	452.44K	SH	$8.03M 4.40%	452.44K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	277.56K	SH	$5.03M 2.76%	277.56K
GLOBAL X FDSSOLE	S&P 500 COVERED	120.67K	SH	$4.95M 2.71%	120.67K
ISHARES TRSOLE	ISHS 5-10YR INVT	94.13K	SH	$4.76M 2.61%	94.13K
SPDR SER TRSOLE	PORTFOLIO INTRMD	147.25K	SH	$4.73M 2.59%	147.25K
READY CAPITAL CORPSOLE	COM	415.58K	SH	$4.69M 2.57%	415.58K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	265.73K	SH	$4.47M 2.45%	265.73K
ICAHN ENTERPRISES LPSOLE	DEPOSITARY UNIT	150.43K	SH	$4.37M 2.39%	150.43K
GLOBAL X FDSSOLE	RUSSELL 2000	238.10K	SH	$4.31M 2.36%	238.10K
SAN JUAN BASIN RTY TRSOLE	UNIT BEN INT	506.61K	SH	$3.76M 2.06%	506.61K
BLACKROCK INNOVATION AND GRWSOLE	SHS BEN INT	454.40K	SH	$3.57M 1.96%	454.40K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	123.68K	SH	$3.38M 1.85%	123.68K
ALPS ETF TRSOLE	ALERIAN MLP	83.98K	SH	$3.29M 1.80%	83.98K
BLACKROCK HEALTH SCIENCES TESOLE	COM SHS	187.57K	SH	$3.08M 1.69%	187.57K
ARES CAPITAL CORPSOLE	COM	163.75K	SH	$3.08M 1.69%	163.75K
ALLIANCE RESOURCE PARTNERS LSOLE	UT LTD PART	159.79K	SH	$2.95M 1.62%	159.79K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.26K	SH	$2.92M 1.60%	13.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	57.79K	SH	$2.92M 1.60%	57.79K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	354.87K	SH	$2.89M 1.58%	354.87K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	16.94K	SH	$2.57M 1.41%	16.94K
ISHARES TRSOLE	CORE S&P SCP ETF	24.56K	SH	$2.45M 1.34%	24.56K
ISHARES TRSOLE	1 3 YR TREAS BD	28.24K	SH	$2.29M 1.26%	28.24K
SCHWAB CHARLES CORPSOLE	COM	40.14K	SH	$2.28M 1.25%	40.14K

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