PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 5/2/2025ACC: 0001104659-25-043873

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $375.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$375.37M

Total AUM (reported)

11.93M

Total Shares

Allocation by class

COM$160.08M42.6%

SENIOR LOAN ETF$15.25M4.1%

BLACKSTONE SENR$13.67M3.6%

INT-TERM CORP$10.11M2.7%

S&P MDCP QUALITY$8.66M2.3%

COM STK$7.88M2.1%

S&P500 EQL WGT$6.61M1.8%

Portfolio Concentration

Top 3$39.03M10.4%

4–10$50.07M13.3%

11–25$80.99M21.6%

Rest$205.28M54.7%

Top 3 weight

10.4%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares633.40K

TypeSH

Market value$15.25M

4.06%

Sole

0.00

Shared

0.00

None

633.40K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares332.41K

TypeSH

Market value$13.67M

3.64%

Sole

0.00

Shared

0.00

None

332.41K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares123.67K

TypeSH

Market value$10.11M

2.69%

Sole

0.00

Shared

0.00

None

123.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares94.63K

TypeSH

Market value$8.66M

2.31%

Sole

0.00

Shared

0.00

None

94.63K

SCHLUMBERGER LTD

SOLE

COM STK

Shares188.48K

TypeSH

Market value$7.88M

2.10%

Sole

0.00

Shared

0.00

None

188.48K

NVIDIA CORPORATION

SOLE

COM

Shares68.09K

TypeSH

Market value$7.38M

1.97%

Sole

0.00

Shared

0.00

None

68.09K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares67.46K

TypeSH

Market value$6.93M

1.85%

Sole

0.00

Shared

0.00

None

67.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.14K

TypeSH

Market value$6.61M

1.76%

Sole

0.00

Shared

0.00

None

38.14K

QUANTA SVCS INC

SOLE

COM

Shares25.24K

TypeSH

Market value$6.41M

1.71%

Sole

0.00

Shared

0.00

None

25.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.09K

TypeSH

Market value$6.20M

1.65%

Sole

0.00

Shared

0.00

None

11.09K

CONOCOPHILLIPS

SOLE

COM

Shares57.28K

TypeSH

Market value$6.02M

1.60%

Sole

0.00

Shared

0.00

None

57.28K

VISTRA CORP

SOLE

COM

Shares51.16K

TypeSH

Market value$6.01M

1.60%

Sole

0.00

Shared

0.00

None

51.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares90.20K

TypeSH

Market value$5.98M

1.59%

Sole

0.00

Shared

0.00

None

90.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares123.28K

TypeSH

Market value$5.97M

1.59%

Sole

0.00

Shared

0.00

None

123.28K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares393.36K

TypeSH

Market value$5.94M

1.58%

Sole

0.00

Shared

0.00

None

393.36K

MARTIN MARIETTA MATLS INC

SOLE

COM

Shares11.82K

TypeSH

Market value$5.65M

1.51%

Sole

0.00

Shared

0.00

None

11.82K

STARWOOD PPTY TR INC

SOLE

COM

Shares277.87K

TypeSH

Market value$5.49M

1.46%

Sole

0.00

Shared

0.00

None

277.87K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares28.45K

TypeSH

Market value$5.49M

1.46%

Sole

0.00

Shared

0.00

None

28.45K

EXXON MOBIL CORP

SOLE

COM

Shares43.98K

TypeSH

Market value$5.23M

1.39%

Sole

0.00

Shared

0.00

None

43.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares89.67K

TypeSH

Market value$5.12M

1.36%

Sole

0.00

Shared

0.00

None

89.67K

MICROSOFT CORP

SOLE

COM

Shares13.27K

TypeSH

Market value$4.98M

1.33%

Sole

0.00

Shared

0.00

None

13.27K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares95.86K

TypeSH

Market value$4.96M

1.32%

Sole

0.00

Shared

0.00

None

95.86K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares67.39K

TypeSH

Market value$4.87M

1.30%

Sole

0.00

Shared

0.00

None

67.39K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares221.13K

TypeSH

Market value$4.69M

1.25%

Sole

0.00

Shared

0.00

None

221.13K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares115.99K

TypeSH

Market value$4.58M

1.22%

Sole

0.00

Shared

0.00

None

115.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	633.40K	SH	$15.25M 4.06%	633.40K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	332.41K	SH	$13.67M 3.64%	332.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	123.67K	SH	$10.11M 2.69%	123.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	94.63K	SH	$8.66M 2.31%	94.63K
SCHLUMBERGER LTDSOLE	COM STK	188.48K	SH	$7.88M 2.10%	188.48K
NVIDIA CORPORATIONSOLE	COM	68.09K	SH	$7.38M 1.97%	68.09K
ADVANCED MICRO DEVICES INCSOLE	COM	67.46K	SH	$6.93M 1.85%	67.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.14K	SH	$6.61M 1.76%	38.14K
QUANTA SVCS INCSOLE	COM	25.24K	SH	$6.41M 1.71%	25.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.09K	SH	$6.20M 1.65%	11.09K
CONOCOPHILLIPSSOLE	COM	57.28K	SH	$6.02M 1.60%	57.28K
VISTRA CORPSOLE	COM	51.16K	SH	$6.01M 1.60%	51.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	90.20K	SH	$5.98M 1.59%	90.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	123.28K	SH	$5.97M 1.59%	123.28K
GLOBAL X FDSSOLE	RUSSELL 2000	393.36K	SH	$5.94M 1.58%	393.36K
MARTIN MARIETTA MATLS INCSOLE	COM	11.82K	SH	$5.65M 1.51%	11.82K
STARWOOD PPTY TR INCSOLE	COM	277.87K	SH	$5.49M 1.46%	277.87K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	28.45K	SH	$5.49M 1.46%	28.45K
EXXON MOBIL CORPSOLE	COM	43.98K	SH	$5.23M 1.39%	43.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	89.67K	SH	$5.12M 1.36%	89.67K
MICROSOFT CORPSOLE	COM	13.27K	SH	$4.98M 1.33%	13.27K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	95.86K	SH	$4.96M 1.32%	95.86K
VERTIV HOLDINGS COSOLE	COM CL A	67.39K	SH	$4.87M 1.30%	67.39K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	221.13K	SH	$4.69M 1.25%	221.13K
GLOBAL X FDSSOLE	S&P 500 COVERED	115.99K	SH	$4.58M 1.22%	115.99K

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