PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 2/13/2024ACC: 0001104659-24-018130

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $209.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$209.59M

Total AUM (reported)

8.13M

Total Shares

Allocation by class

COM$115.63M55.2%

FLOATNG RAT TREA$9.92M4.7%

CL A$8.78M4.2%

EQUITY PREMIUM$8.58M4.1%

COMMON STOCK$6.72M3.2%

RUSSELL 2000$4.82M2.3%

COM UT LTD PTN$3.83M1.8%

Portfolio Concentration

Top 3$24.03M11.5%

4–10$29.01M13.8%

11–25$44.22M21.1%

Rest$112.34M53.6%

Top 3 weight

11.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 15.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

8.13M

% of voting shares52.8%

None

No voting authority

7.26M

% of voting shares47.2%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeShared · 52.8% of voting shares

Institutional Holdings134

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares197.52K

TypeSH

Market value$9.92M

4.73%

Sole

0.00

Shared

197.52K

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares156.03K

TypeSH

Market value$8.58M

4.09%

Sole

0.00

Shared

156.03K

None

156.03K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares312.04K

TypeSH

Market value$5.53M

2.64%

Sole

0.00

Shared

312.04K

None

312.04K

OUTFRONT MEDIA INC

SOLE

COM

Shares376.97K

TypeSH

Market value$5.26M

2.51%

Sole

0.00

Shared

376.97K

None

376.97K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares287.83K

TypeSH

Market value$4.82M

2.30%

Sole

0.00

Shared

287.83K

None

287.83K

REALTY INCOME CORP

SOLE

COM

Shares68.53K

TypeSH

Market value$3.93M

1.88%

Sole

0.00

Shared

68.53K

None

68.53K

READY CAPITAL CORP

SOLE

COM

Shares376.74K

TypeSH

Market value$3.86M

1.84%

Sole

0.00

Shared

376.74K

None

376.74K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares277.47K

TypeSH

Market value$3.83M

1.83%

Sole

0.00

Shared

277.47K

None

277.47K

MICROSOFT CORP

SOLE

COM

Shares10.18K

TypeSH

Market value$3.83M

1.83%

Sole

0.00

Shared

10.18K

None

10.18K

VALERO ENERGY CORP

SOLE

COM

Shares26.70K

TypeSH

Market value$3.47M

1.66%

Sole

0.00

Shared

26.70K

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares94.38K

TypeSH

Market value$3.47M

1.65%

Sole

0.00

Shared

94.38K

None

94.38K

ORGANON & CO

SOLE

COMMON STOCK

Shares231.38K

TypeSH

Market value$3.34M

1.59%

Sole

0.00

Shared

231.38K

None

231.38K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares8.44K

TypeSH

Market value$3.26M

1.55%

Sole

0.00

Shared

8.44K

None

8.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.22K

TypeSH

Market value$3.10M

1.48%

Sole

0.00

Shared

18.22K

None

18.22K

PROLOGIS INC.

SOLE

COM

Shares23.06K

TypeSH

Market value$3.07M

1.47%

Sole

0.00

Shared

23.06K

None

23.06K

ZOETIS INC

SOLE

CL A

Shares15.24K

TypeSH

Market value$3.01M

1.44%

Sole

0.00

Shared

15.24K

None

0.00

VICI PPTYS INC

SOLE

COM

Shares91.72K

TypeSH

Market value$2.92M

1.40%

Sole

0.00

Shared

91.72K

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares95.23K

TypeSH

Market value$2.91M

1.39%

Sole

0.00

Shared

95.23K

None

95.23K

KAYNE ANDERSON ENERGY INFRST

SOLE

COM

Shares326.64K

TypeSH

Market value$2.87M

1.37%

Sole

0.00

Shared

326.64K

None

326.64K

NVIDIA CORPORATION

SOLE

COM

Shares5.73K

TypeSH

Market value$2.84M

1.35%

Sole

0.00

Shared

5.73K

None

5.73K

MASTERCARD INCORPORATED

SOLE

CL A

Shares6.58K

TypeSH

Market value$2.81M

1.34%

Sole

0.00

Shared

6.58K

None

6.58K

AGREE RLTY CORP

SOLE

COM

Shares43.39K

TypeSH

Market value$2.73M

1.30%

Sole

0.00

Shared

43.39K

None

43.39K

ALTRIA GROUP INC

SOLE

COM

Shares67.14K

TypeSH

Market value$2.71M

1.29%

Sole

0.00

Shared

67.14K

None

67.14K

AMAZON COM INC

SOLE

COM

Shares17.30K

TypeSH

Market value$2.63M

1.25%

Sole

0.00

Shared

17.30K

None

17.30K

AGNC INVT CORP

SOLE

COM

Shares261.34K

TypeSH

Market value$2.56M

1.22%

Sole

0.00

Shared

261.34K

None

261.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	197.52K	SH	$9.92M 4.73%	197.52K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	156.03K	SH	$8.58M 4.09%	156.03K	156.03K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	312.04K	SH	$5.53M 2.64%	312.04K	312.04K
OUTFRONT MEDIA INCSOLE	COM	376.97K	SH	$5.26M 2.51%	376.97K	376.97K
GLOBAL X FDSSOLE	RUSSELL 2000	287.83K	SH	$4.82M 2.30%	287.83K	287.83K
REALTY INCOME CORPSOLE	COM	68.53K	SH	$3.93M 1.88%	68.53K	68.53K
READY CAPITAL CORPSOLE	COM	376.74K	SH	$3.86M 1.84%	376.74K	376.74K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	277.47K	SH	$3.83M 1.83%	277.47K	277.47K
MICROSOFT CORPSOLE	COM	10.18K	SH	$3.83M 1.83%	10.18K	10.18K
VALERO ENERGY CORPSOLE	COM	26.70K	SH	$3.47M 1.66%	26.70K	0.00
MPLX LPSOLE	COM UNIT REP LTD	94.38K	SH	$3.47M 1.65%	94.38K	94.38K
ORGANON & COSOLE	COMMON STOCK	231.38K	SH	$3.34M 1.59%	231.38K	231.38K
GOLDMAN SACHS GROUP INCSOLE	COM	8.44K	SH	$3.26M 1.55%	8.44K	8.44K
JPMORGAN CHASE & COSOLE	COM	18.22K	SH	$3.10M 1.48%	18.22K	18.22K
PROLOGIS INC.SOLE	COM	23.06K	SH	$3.07M 1.47%	23.06K	23.06K
ZOETIS INCSOLE	CL A	15.24K	SH	$3.01M 1.44%	15.24K	0.00
VICI PPTYS INCSOLE	COM	91.72K	SH	$2.92M 1.40%	91.72K	0.00
SPDR SER TRSOLE	BLOOMBERG INVT	95.23K	SH	$2.91M 1.39%	95.23K	95.23K
KAYNE ANDERSON ENERGY INFRSTSOLE	COM	326.64K	SH	$2.87M 1.37%	326.64K	326.64K
NVIDIA CORPORATIONSOLE	COM	5.73K	SH	$2.84M 1.35%	5.73K	5.73K
MASTERCARD INCORPORATEDSOLE	CL A	6.58K	SH	$2.81M 1.34%	6.58K	6.58K
AGREE RLTY CORPSOLE	COM	43.39K	SH	$2.73M 1.30%	43.39K	43.39K
ALTRIA GROUP INCSOLE	COM	67.14K	SH	$2.71M 1.29%	67.14K	67.14K
AMAZON COM INCSOLE	COM	17.30K	SH	$2.63M 1.25%	17.30K	17.30K
AGNC INVT CORPSOLE	COM	261.34K	SH	$2.56M 1.22%	261.34K	261.34K

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