Filed: 8/8/2024ACC: 0001104659-24-087098
📋 What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $282.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$282.59M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$109.82M38.9%
CL A$15.69M5.6%
COM NEW$14.69M5.2%
INT-TERM CORP$9.53M3.4%
EQUITY PREMIUM$8.67M3.1%
COMMON STOCK$8.38M3.0%
FLOATNG RAT TREA$7.02M2.5%
Portfolio Concentration
Top 3$25.22M8.9%
4–10$36.30M12.8%
11–25$54.70M19.4%
Rest$166.36M58.9%
Top 3 weight
8.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares119.24K
TypeSH
Market value$9.53M
3.37%
Sole
0.00
Shared
119.24K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.96K
TypeSH
Market value$8.67M
3.07%
Sole
0.00
Shared
152.96K
None
0.00
WISDOMTREE TR
SOLEShares139.56K
TypeSH
Market value$7.02M
2.48%
Sole
0.00
Shared
139.56K
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares240.62K
TypeSH
Market value$5.87M
2.08%
Sole
0.00
Shared
240.62K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.43K
TypeSH
Market value$5.85M
2.07%
Sole
0.00
Shared
105.43K
None
0.00
GLOBAL X FDS
SOLEShares334.72K
TypeSH
Market value$5.37M
1.90%
Sole
0.00
Shared
334.72K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares105.72K
TypeSH
Market value$5.28M
1.87%
Sole
0.00
Shared
105.72K
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares219.85K
TypeSH
Market value$4.72M
1.67%
Sole
0.00
Shared
219.85K
None
0.00
ZOETIS INC
SOLEShares26.59K
TypeSH
Market value$4.61M
1.63%
Sole
0.00
Shared
26.59K
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares360.31K
TypeSH
Market value$4.60M
1.63%
Sole
0.00
Shared
360.31K
None
0.00
ENERGY TRANSFER L P
SOLEShares280.78K
TypeSH
Market value$4.55M
1.61%
Sole
0.00
Shared
280.78K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares21.95K
TypeSH
Market value$4.27M
1.51%
Sole
0.00
Shared
21.95K
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.26K
TypeSH
Market value$4.26M
1.51%
Sole
0.00
Shared
14.26K
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$4.17M
1.48%
Sole
0.00
Shared
20.57K
None
0.00
CIVITAS RESOURCES INC
SOLEShares59.87K
TypeSH
Market value$4.13M
1.46%
Sole
0.00
Shared
59.87K
None
0.00
VICI PPTYS INC
SOLEShares141.63K
TypeSH
Market value$4.06M
1.44%
Sole
0.00
Shared
141.63K
None
0.00
JANUS DETROIT STR TR
SOLEShares78.29K
TypeSH
Market value$3.50M
1.24%
Sole
0.00
Shared
78.29K
None
0.00
AMAZON COM INC
SOLEShares17.79K
TypeSH
Market value$3.44M
1.22%
Sole
0.00
Shared
17.79K
None
0.00
ENBRIDGE INC
SOLEShares94.75K
TypeSH
Market value$3.37M
1.19%
Sole
0.00
Shared
94.75K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares158.78K
TypeSH
Market value$3.34M
1.18%
Sole
0.00
Shared
158.78K
None
0.00
CARNIVAL CORP
SOLEShares173.83K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
173.83K
None
0.00
BLACK STONE MINERALS L P
SOLEShares201.34K
TypeSH
Market value$3.15M
1.12%
Sole
0.00
Shared
201.34K
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares777.71K
TypeSH
Market value$3.10M
1.10%
Sole
0.00
Shared
777.71K
None
0.00
BLACKSTONE MTG TR INC
SOLEShares175.73K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
175.73K
None
0.00
UIPATH INC
SOLEShares240.21K
TypeSH
Market value$3.05M
1.08%
Sole
0.00
Shared
240.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.24K | SH | $9.53M 3.37% | 0.00 | 119.24K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.96K | SH | $8.67M 3.07% | 0.00 | 152.96K | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 139.56K | SH | $7.02M 2.48% | 0.00 | 139.56K | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 240.62K | SH | $5.87M 2.08% | 0.00 | 240.62K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 105.43K | SH | $5.85M 2.07% | 0.00 | 105.43K | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 334.72K | SH | $5.37M 1.90% | 0.00 | 334.72K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 105.72K | SH | $5.28M 1.87% | 0.00 | 105.72K | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 219.85K | SH | $4.72M 1.67% | 0.00 | 219.85K | 0.00 |
ZOETIS INCSOLE | CL A | 26.59K | SH | $4.61M 1.63% | 0.00 | 26.59K | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 360.31K | SH | $4.60M 1.63% | 0.00 | 360.31K | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 280.78K | SH | $4.55M 1.61% | 0.00 | 280.78K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 21.95K | SH | $4.27M 1.51% | 0.00 | 21.95K | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.26K | SH | $4.26M 1.51% | 0.00 | 14.26K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.57K | SH | $4.17M 1.48% | 0.00 | 20.57K | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 59.87K | SH | $4.13M 1.46% | 0.00 | 59.87K | 0.00 |
VICI PPTYS INCSOLE | COM | 141.63K | SH | $4.06M 1.44% | 0.00 | 141.63K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 78.29K | SH | $3.50M 1.24% | 0.00 | 78.29K | 0.00 |
AMAZON COM INCSOLE | COM | 17.79K | SH | $3.44M 1.22% | 0.00 | 17.79K | 0.00 |
ENBRIDGE INCSOLE | COM | 94.75K | SH | $3.37M 1.19% | 0.00 | 94.75K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 158.78K | SH | $3.34M 1.18% | 0.00 | 158.78K | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 173.83K | SH | $3.25M 1.15% | 0.00 | 173.83K | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 201.34K | SH | $3.15M 1.12% | 0.00 | 201.34K | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 777.71K | SH | $3.10M 1.10% | 0.00 | 777.71K | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 175.73K | SH | $3.06M 1.08% | 0.00 | 175.73K | 0.00 |
UIPATH INCSOLE | CL A | 240.21K | SH | $3.05M 1.08% | 0.00 | 240.21K | 0.00 |
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