Filed: 11/13/2024ACC: 0001104659-24-117440
📋 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 $328.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$328.23M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$109.05M33.2%
COM NEW$20.31M6.2%
INT-TERM CORP$17.87M5.4%
CL A$12.89M3.9%
SENIOR LOAN ETF$9.81M3.0%
EQUITY PREMIUM$8.70M2.7%
AVANTIS US SMALL$7.99M2.4%
Portfolio Concentration
Top 3$36.38M11.1%
4–10$45.35M13.8%
11–25$67.27M20.5%
Rest$179.23M54.6%
Top 3 weight
11.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares213.43K
TypeSH
Market value$17.87M
5.45%
Sole
0.00
Shared
213.43K
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares404.06K
TypeSH
Market value$9.81M
2.99%
Sole
0.00
Shared
404.06K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares146.17K
TypeSH
Market value$8.70M
2.65%
Sole
0.00
Shared
146.17K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares147.90K
TypeSH
Market value$7.99M
2.43%
Sole
0.00
Shared
147.90K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.94K
TypeSH
Market value$6.42M
1.96%
Sole
0.00
Shared
116.94K
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares294.54K
TypeSH
Market value$6.35M
1.93%
Sole
0.00
Shared
294.54K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.27K
TypeSH
Market value$6.32M
1.93%
Sole
0.00
Shared
35.27K
None
0.00
GLOBAL X FDS
SOLEShares382.59K
TypeSH
Market value$6.18M
1.88%
Sole
0.00
Shared
382.59K
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.70K
TypeSH
Market value$6.09M
1.85%
Sole
0.00
Shared
21.70K
None
0.00
AMAZON COM INC
SOLEShares32.18K
TypeSH
Market value$6.00M
1.83%
Sole
0.00
Shared
32.18K
None
0.00
JANUS DETROIT STR TR
SOLEShares114.29K
TypeSH
Market value$5.33M
1.62%
Sole
0.00
Shared
114.29K
None
0.00
CARNIVAL CORP
SOLEShares285.27K
TypeSH
Market value$5.27M
1.61%
Sole
0.00
Shared
285.27K
None
0.00
WISDOMTREE TR
SOLEShares100.90K
TypeSH
Market value$5.07M
1.54%
Sole
0.00
Shared
100.90K
None
0.00
CELSIUS HLDGS INC
SOLEShares154.12K
TypeSH
Market value$4.83M
1.47%
Sole
0.00
Shared
154.12K
None
0.00
CHORD ENERGY CORPORATION
SOLEShares36.39K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
36.39K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares17.86K
TypeSH
Market value$4.64M
1.42%
Sole
0.00
Shared
17.86K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.32K
TypeSH
Market value$4.62M
1.41%
Sole
0.00
Shared
91.32K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.87K
TypeSH
Market value$4.52M
1.38%
Sole
0.00
Shared
7.87K
None
0.00
BLACK STONE MINERALS L P
SOLEShares292.93K
TypeSH
Market value$4.42M
1.35%
Sole
0.00
Shared
292.93K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.22K
TypeSH
Market value$4.23M
1.29%
Sole
0.00
Shared
41.22K
None
0.00
NVIDIA CORPORATION
SOLEShares34.36K
TypeSH
Market value$4.17M
1.27%
Sole
0.00
Shared
34.36K
None
0.00
STARWOOD PPTY TR INC
SOLEShares196.03K
TypeSH
Market value$4.00M
1.22%
Sole
0.00
Shared
196.03K
None
0.00
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.88M
1.18%
Sole
0.00
Shared
9.02K
None
0.00
ISHARES TR
SOLEShares115.50K
TypeSH
Market value$3.84M
1.17%
Sole
0.00
Shared
115.50K
None
0.00
BROADCOM INC
SOLEShares21.53K
TypeSH
Market value$3.71M
1.13%
Sole
0.00
Shared
21.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 213.43K | SH | $17.87M 5.45% | 0.00 | 213.43K | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 404.06K | SH | $9.81M 2.99% | 0.00 | 404.06K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 146.17K | SH | $8.70M 2.65% | 0.00 | 146.17K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 147.90K | SH | $7.99M 2.43% | 0.00 | 147.90K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 116.94K | SH | $6.42M 1.96% | 0.00 | 116.94K | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 294.54K | SH | $6.35M 1.93% | 0.00 | 294.54K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.27K | SH | $6.32M 1.93% | 0.00 | 35.27K | 0.00 |
GLOBAL X FDSSOLE | RUSSELL 2000 | 382.59K | SH | $6.18M 1.88% | 0.00 | 382.59K | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.70K | SH | $6.09M 1.85% | 0.00 | 21.70K | 0.00 |
AMAZON COM INCSOLE | COM | 32.18K | SH | $6.00M 1.83% | 0.00 | 32.18K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 114.29K | SH | $5.33M 1.62% | 0.00 | 114.29K | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 285.27K | SH | $5.27M 1.61% | 0.00 | 285.27K | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 100.90K | SH | $5.07M 1.54% | 0.00 | 100.90K | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 154.12K | SH | $4.83M 1.47% | 0.00 | 154.12K | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 36.39K | SH | $4.74M 1.44% | 0.00 | 36.39K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.86K | SH | $4.64M 1.42% | 0.00 | 17.86K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 91.32K | SH | $4.62M 1.41% | 0.00 | 91.32K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.87K | SH | $4.52M 1.38% | 0.00 | 7.87K | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 292.93K | SH | $4.42M 1.35% | 0.00 | 292.93K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 41.22K | SH | $4.23M 1.29% | 0.00 | 41.22K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.36K | SH | $4.17M 1.27% | 0.00 | 34.36K | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 196.03K | SH | $4.00M 1.22% | 0.00 | 196.03K | 0.00 |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.88M 1.18% | 0.00 | 9.02K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 115.50K | SH | $3.84M 1.17% | 0.00 | 115.50K | 0.00 |
BROADCOM INCSOLE | COM | 21.53K | SH | $3.71M 1.13% | 0.00 | 21.53K | 0.00 |
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