Filed: 5/10/2024ACC: 0001104659-24-059482
📋 What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $269.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$269.00M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$107.35M39.9%
COM NEW$10.46M3.9%
INT-TERM CORP$9.05M3.4%
EQUITY PREMIUM$8.81M3.3%
CL A$8.38M3.1%
FLOATNG RAT TREA$7.67M2.8%
COMMON STOCK$5.89M2.2%
Portfolio Concentration
Top 3$25.52M9.5%
4–10$32.67M12.1%
11–25$49.13M18.3%
Rest$161.69M60.1%
Top 3 weight
9.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares112.35K
TypeSH
Market value$9.05M
3.36%
Sole
0.00
Shared
0.00
None
112.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.23K
TypeSH
Market value$8.81M
3.27%
Sole
0.00
Shared
0.00
None
152.23K
WISDOMTREE TR
SOLEShares152.43K
TypeSH
Market value$7.67M
2.85%
Sole
0.00
Shared
0.00
None
152.43K
GLOBAL X FDS
SOLEShares333.01K
TypeSH
Market value$5.63M
2.09%
Sole
0.00
Shared
0.00
None
333.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.68K
TypeSH
Market value$5.24M
1.95%
Sole
0.00
Shared
0.00
None
96.68K
AMERICAN CENTY ETF TR
SOLEShares99.12K
TypeSH
Market value$5.19M
1.93%
Sole
0.00
Shared
0.00
None
99.12K
ENERGY TRANSFER L P
SOLEShares282.60K
TypeSH
Market value$4.45M
1.65%
Sole
0.00
Shared
0.00
None
282.60K
FRANKLIN TEMPLETON ETF TR
SOLEShares167.31K
TypeSH
Market value$4.10M
1.52%
Sole
0.00
Shared
0.00
None
167.31K
GOLDMAN SACHS GROUP INC
SOLEShares9.69K
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
9.69K
MPLX LP
SOLEShares96.47K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
96.47K
CIVITAS RESOURCES INC
SOLEShares52.35K
TypeSH
Market value$3.97M
1.48%
Sole
0.00
Shared
0.00
None
52.35K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares195.88K
TypeSH
Market value$3.82M
1.42%
Sole
0.00
Shared
0.00
None
195.88K
NEWMONT CORP
SOLEShares102.38K
TypeSH
Market value$3.67M
1.36%
Sole
0.00
Shared
0.00
None
102.38K
ALLIANCE RESOURCE PARTNERS L
SOLEShares177.87K
TypeSH
Market value$3.57M
1.33%
Sole
0.00
Shared
0.00
None
177.87K
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$3.48M
1.30%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$3.47M
1.29%
Sole
0.00
Shared
0.00
None
16.48K
PALO ALTO NETWORKS INC
SOLEShares12.16K
TypeSH
Market value$3.46M
1.28%
Sole
0.00
Shared
0.00
None
12.16K
VICI PPTYS INC
SOLEShares115.33K
TypeSH
Market value$3.44M
1.28%
Sole
0.00
Shared
0.00
None
115.33K
ZOETIS INC
SOLEShares18.98K
TypeSH
Market value$3.21M
1.19%
Sole
0.00
Shared
0.00
None
18.98K
KAYNE ANDERSON ENERGY INFRST
SOLEShares313K
TypeSH
Market value$3.13M
1.16%
Sole
0.00
Shared
0.00
None
313K
ENTERPRISE PRODS PARTNERS L
SOLEShares98.63K
TypeSH
Market value$2.88M
1.07%
Sole
0.00
Shared
0.00
None
98.63K
ALTRIA GROUP INC
SOLEShares65.41K
TypeSH
Market value$2.85M
1.06%
Sole
0.00
Shared
0.00
None
65.41K
BARINGS BDC INC
SOLEShares303K
TypeSH
Market value$2.82M
1.05%
Sole
0.00
Shared
0.00
None
303K
AGNC INVT CORP
SOLEShares279.35K
TypeSH
Market value$2.77M
1.03%
Sole
0.00
Shared
0.00
None
279.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.96K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
112.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.35K | SH | $9.05M 3.36% | 0.00 | 0.00 | 112.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.23K | SH | $8.81M 3.27% | 0.00 | 0.00 | 152.23K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 152.43K | SH | $7.67M 2.85% | 0.00 | 0.00 | 152.43K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 333.01K | SH | $5.63M 2.09% | 0.00 | 0.00 | 333.01K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.68K | SH | $5.24M 1.95% | 0.00 | 0.00 | 96.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 99.12K | SH | $5.19M 1.93% | 0.00 | 0.00 | 99.12K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 282.60K | SH | $4.45M 1.65% | 0.00 | 0.00 | 282.60K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 167.31K | SH | $4.10M 1.52% | 0.00 | 0.00 | 167.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.69K | SH | $4.05M 1.51% | 0.00 | 0.00 | 9.69K |
MPLX LPSOLE | COM UNIT REP LTD | 96.47K | SH | $4.01M 1.49% | 0.00 | 0.00 | 96.47K |
CIVITAS RESOURCES INCSOLE | COM NEW | 52.35K | SH | $3.97M 1.48% | 0.00 | 0.00 | 52.35K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 195.88K | SH | $3.82M 1.42% | 0.00 | 0.00 | 195.88K |
NEWMONT CORPSOLE | COM | 102.38K | SH | $3.67M 1.36% | 0.00 | 0.00 | 102.38K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 177.87K | SH | $3.57M 1.33% | 0.00 | 0.00 | 177.87K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.42K | SH | $3.48M 1.30% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.48K | SH | $3.47M 1.29% | 0.00 | 0.00 | 16.48K |
PALO ALTO NETWORKS INCSOLE | COM | 12.16K | SH | $3.46M 1.28% | 0.00 | 0.00 | 12.16K |
VICI PPTYS INCSOLE | COM | 115.33K | SH | $3.44M 1.28% | 0.00 | 0.00 | 115.33K |
ZOETIS INCSOLE | CL A | 18.98K | SH | $3.21M 1.19% | 0.00 | 0.00 | 18.98K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 313K | SH | $3.13M 1.16% | 0.00 | 0.00 | 313K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 98.63K | SH | $2.88M 1.07% | 0.00 | 0.00 | 98.63K |
ALTRIA GROUP INCSOLE | COM | 65.41K | SH | $2.85M 1.06% | 0.00 | 0.00 | 65.41K |
BARINGS BDC INCSOLE | COM | 303K | SH | $2.82M 1.05% | 0.00 | 0.00 | 303K |
AGNC INVT CORPSOLE | COM | 279.35K | SH | $2.77M 1.03% | 0.00 | 0.00 | 279.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 112.96K | SH | $2.59M 0.96% | 0.00 | 0.00 | 112.96K |
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