PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 11/14/2023ACC: 0001104659-23-118013

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $192.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$192.71M

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$93.08M48.3%

EQUITY PREMIUM$10.47M5.4%

FLOATNG RAT TREA$9.48M4.9%

CL A$7.08M3.7%

COM CL A$6.04M3.1%

RUSSELL 2000$4.16M2.2%

PORTFOLIO INTRMD$4.01M2.1%

Portfolio Concentration

Top 3$25.46M13.2%

4–10$27.36M14.2%

11–25$44.66M23.2%

Rest$95.23M49.4%

Top 3 weight

13.2%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares195.51K

TypeSH

Market value$10.47M

5.43%

Sole

0.00

Shared

0.00

None

195.51K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares188.45K

TypeSH

Market value$9.48M

4.92%

Sole

0.00

Shared

0.00

None

188.45K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares330.67K

TypeSH

Market value$5.50M

2.86%

Sole

0.00

Shared

0.00

None

330.67K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares243.98K

TypeSH

Market value$4.16M

2.16%

Sole

0.00

Shared

0.00

None

243.98K

READY CAPITAL CORP

SOLE

COM

Shares399.81K

TypeSH

Market value$4.04M

2.10%

Sole

0.00

Shared

0.00

None

399.81K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares127.57K

TypeSH

Market value$4.01M

2.08%

Sole

0.00

Shared

0.00

None

127.57K

OUTFRONT MEDIA INC

SOLE

COM

Shares390.93K

TypeSH

Market value$3.95M

2.05%

Sole

0.00

Shared

0.00

None

390.93K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares89.93K

TypeSH

Market value$3.80M

1.97%

Sole

0.00

Shared

0.00

None

89.93K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares41.19K

TypeSH

Market value$3.78M

1.96%

Sole

0.00

Shared

0.00

None

41.19K

BLUE OWL CAPITAL INC

SOLE

COM CL A

Shares279.51K

TypeSH

Market value$3.62M

1.88%

Sole

0.00

Shared

0.00

None

279.51K

ALLIANCE RESOURCE PARTNERS L

SOLE

UT LTD PART

Shares157.28K

TypeSH

Market value$3.54M

1.84%

Sole

0.00

Shared

0.00

None

157.28K

VALERO ENERGY CORP

SOLE

COM

Shares24.51K

TypeSH

Market value$3.47M

1.80%

Sole

0.00

Shared

0.00

None

24.51K

DHT HOLDINGS INC

SOLE

SHS NEW

Shares330.89K

TypeSH

Market value$3.41M

1.77%

Sole

0.00

Shared

0.00

None

330.89K

MPLX LP

SOLE

COM UNIT REP LTD

Shares94.66K

TypeSH

Market value$3.37M

1.75%

Sole

0.00

Shared

0.00

None

94.66K

REALTY INCOME CORP

SOLE

COM

Shares66.52K

TypeSH

Market value$3.32M

1.72%

Sole

0.00

Shared

0.00

None

66.52K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares102.69K

TypeSH

Market value$3.15M

1.64%

Sole

0.00

Shared

0.00

None

102.69K

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares350.60K

TypeSH

Market value$2.95M

1.53%

Sole

0.00

Shared

0.00

None

350.60K

ALTRIA GROUP INC

SOLE

COM

Shares69.20K

TypeSH

Market value$2.91M

1.51%

Sole

0.00

Shared

0.00

None

69.20K

MICROSOFT CORP

SOLE

COM

Shares9.07K

TypeSH

Market value$2.86M

1.49%

Sole

0.00

Shared

0.00

None

9.07K

PHYSICIANS RLTY TR

SOLE

COM

Shares230.28K

TypeSH

Market value$2.81M

1.46%

Sole

0.00

Shared

0.00

None

230.28K

PIONEER NAT RES CO

SOLE

COM

Shares11.80K

TypeSH

Market value$2.71M

1.41%

Sole

0.00

Shared

0.00

None

11.80K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares117.98K

TypeSH

Market value$2.65M

1.38%

Sole

0.00

Shared

0.00

None

117.98K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares16.26K

TypeSH

Market value$2.52M

1.31%

Sole

0.00

Shared

0.00

None

16.26K

BARINGS BDC INC

SOLE

COM

Shares280.23K

TypeSH

Market value$2.50M

1.30%

Sole

0.00

Shared

0.00

None

280.23K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares103.63K

TypeSH

Market value$2.49M

1.29%

Sole

0.00

Shared

0.00

None

103.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	195.51K	SH	$10.47M 5.43%	195.51K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	188.45K	SH	$9.48M 4.92%	188.45K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	330.67K	SH	$5.50M 2.86%	330.67K
GLOBAL X FDSSOLE	RUSSELL 2000	243.98K	SH	$4.16M 2.16%	243.98K
READY CAPITAL CORPSOLE	COM	399.81K	SH	$4.04M 2.10%	399.81K
SPDR SER TRSOLE	PORTFOLIO INTRMD	127.57K	SH	$4.01M 2.08%	127.57K
OUTFRONT MEDIA INCSOLE	COM	390.93K	SH	$3.95M 2.05%	390.93K
ALPS ETF TRSOLE	ALERIAN MLP	89.93K	SH	$3.80M 1.97%	89.93K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	41.19K	SH	$3.78M 1.96%	41.19K
BLUE OWL CAPITAL INCSOLE	COM CL A	279.51K	SH	$3.62M 1.88%	279.51K
ALLIANCE RESOURCE PARTNERS LSOLE	UT LTD PART	157.28K	SH	$3.54M 1.84%	157.28K
VALERO ENERGY CORPSOLE	COM	24.51K	SH	$3.47M 1.80%	24.51K
DHT HOLDINGS INCSOLE	SHS NEW	330.89K	SH	$3.41M 1.77%	330.89K
MPLX LPSOLE	COM UNIT REP LTD	94.66K	SH	$3.37M 1.75%	94.66K
REALTY INCOME CORPSOLE	COM	66.52K	SH	$3.32M 1.72%	66.52K
SPDR SER TRSOLE	BLOOMBERG INVT	102.69K	SH	$3.15M 1.64%	102.69K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	350.60K	SH	$2.95M 1.53%	350.60K
ALTRIA GROUP INCSOLE	COM	69.20K	SH	$2.91M 1.51%	69.20K
MICROSOFT CORPSOLE	COM	9.07K	SH	$2.86M 1.49%	9.07K
PHYSICIANS RLTY TRSOLE	COM	230.28K	SH	$2.81M 1.46%	230.28K
PIONEER NAT RES COSOLE	COM	11.80K	SH	$2.71M 1.41%	11.80K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	117.98K	SH	$2.65M 1.38%	117.98K
DIAMONDBACK ENERGY INCSOLE	COM	16.26K	SH	$2.52M 1.31%	16.26K
BARINGS BDC INCSOLE	COM	280.23K	SH	$2.50M 1.30%	280.23K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	103.63K	SH	$2.49M 1.29%	103.63K

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