PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 8/15/2025ACC: 0001104659-25-078844

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $445.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$445.54M

Total AUM (reported)

12.53M

Total Shares

Allocation by class

COM$200.37M45.0%

SENIOR LOAN ETF$16.22M3.6%

BLACKSTONE SENR$13.50M3.0%

CL A$11.48M2.6%

INT-TERM CORP$8.16M1.8%

NASDAQ 100 ETF$7.43M1.7%

S&P500 QUALITY$7.40M1.7%

Portfolio Concentration

Top 3$41.10M9.2%

4–10$52.87M11.9%

11–25$82.65M18.6%

Rest$268.92M60.4%

Top 3 weight

9.2%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 24.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

12.53M

% of voting shares51.2%

None

No voting authority

11.93M

% of voting shares48.8%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeShared · 51.2% of voting shares

Institutional Holdings193

Rows:

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares669.24K

TypeSH

Market value$16.22M

3.64%

Sole

0.00

Shared

669.24K

None

483.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares324.53K

TypeSH

Market value$13.50M

3.03%

Sole

0.00

Shared

324.53K

None

15.70K

NVIDIA CORPORATION

SOLE

COM

Shares72.05K

TypeSH

Market value$11.38M

2.55%

Sole

0.00

Shared

72.05K

None

5.58K

APPLE INC

SOLE

COM

Shares42.54K

TypeSH

Market value$8.73M

1.96%

Sole

0.00

Shared

42.54K

None

1.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares98.35K

TypeSH

Market value$8.16M

1.83%

Sole

0.00

Shared

98.35K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares69.04K

TypeSH

Market value$7.44M

1.67%

Sole

0.00

Shared

69.04K

None

151.90K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares32.72K

TypeSH

Market value$7.43M

1.67%

Sole

0.00

Shared

32.72K

None

38.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares103.91K

TypeSH

Market value$7.40M

1.66%

Sole

0.00

Shared

103.91K

None

162.29K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares308.71K

TypeSH

Market value$7.16M

1.61%

Sole

0.00

Shared

308.71K

None

21.97K

MICROSOFT CORP

SOLE

COM

Shares13.18K

TypeSH

Market value$6.55M

1.47%

Sole

0.00

Shared

13.18K

None

38.35K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares113.16K

TypeSH

Market value$6.43M

1.44%

Sole

0.00

Shared

113.16K

None

40.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares63.19K

TypeSH

Market value$6.21M

1.39%

Sole

0.00

Shared

63.19K

None

40.70K

PULTE GROUP INC

SOLE

COM

Shares58.75K

TypeSH

Market value$6.20M

1.39%

Sole

0.00

Shared

58.75K

None

12.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.98K

TypeSH

Market value$6.17M

1.38%

Sole

0.00

Shared

9.98K

None

86.72K

EXPAND ENERGY CORPORATION

SOLE

COM

Shares51.88K

TypeSH

Market value$6.07M

1.36%

Sole

0.00

Shared

51.88K

None

28.45K

PROLOGIS INC.

SOLE

COM

Shares57.13K

TypeSH

Market value$6.01M

1.35%

Sole

0.00

Shared

57.13K

None

1.10K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares22.73K

TypeSH

Market value$5.70M

1.28%

Sole

0.00

Shared

22.73K

None

231.12K

OCCIDENTAL PETE CORP

SOLE

COM

Shares130.22K

TypeSH

Market value$5.47M

1.23%

Sole

0.00

Shared

130.22K

None

2.58K

AMAZON COM INC

SOLE

COM

Shares24.39K

TypeSH

Market value$5.35M

1.20%

Sole

0.00

Shared

24.39K

None

20.09K

SYNOPSYS INC

SOLE

COM

Shares10.21K

TypeSH

Market value$5.23M

1.17%

Sole

0.00

Shared

10.21K

None

50.73K

APPLIED INDL TECHNOLOGIES IN

SOLE

COM

Shares20.75K

TypeSH

Market value$4.82M

1.08%

Sole

0.00

Shared

20.75K

None

111.17K

IRON MTN INC DEL

SOLE

COM

Shares46.55K

TypeSH

Market value$4.78M

1.07%

Sole

0.00

Shared

46.55K

None

DELL TECHNOLOGIES INC

SOLE

CL C

Shares38.89K

TypeSH

Market value$4.77M

1.07%

Sole

0.00

Shared

38.89K

None

117.31K

EATON CORP PLC

SOLE

SHS

Shares13.33K

TypeSH

Market value$4.76M

1.07%

Sole

0.00

Shared

13.33K

None

33.55K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares225.18K

TypeSH

Market value$4.69M

1.05%

Sole

0.00

Shared

225.18K

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	669.24K	SH	$16.22M 3.64%	669.24K	483.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	324.53K	SH	$13.50M 3.03%	324.53K	15.70K
NVIDIA CORPORATIONSOLE	COM	72.05K	SH	$11.38M 2.55%	72.05K	5.58K
APPLE INCSOLE	COM	42.54K	SH	$8.73M 1.96%	42.54K	1.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	98.35K	SH	$8.16M 1.83%	98.35K	0.00
EXXON MOBIL CORPSOLE	COM	69.04K	SH	$7.44M 1.67%	69.04K	151.90K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	32.72K	SH	$7.43M 1.67%	32.72K	38.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	103.91K	SH	$7.40M 1.66%	103.91K	162.29K
ISHARES TRSOLE	20+ YEAR TR BD	308.71K	SH	$7.16M 1.61%	308.71K	21.97K
MICROSOFT CORPSOLE	COM	13.18K	SH	$6.55M 1.47%	13.18K	38.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	113.16K	SH	$6.43M 1.44%	113.16K	40.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	63.19K	SH	$6.21M 1.39%	63.19K	40.70K
PULTE GROUP INCSOLE	COM	58.75K	SH	$6.20M 1.39%	58.75K	12.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.98K	SH	$6.17M 1.38%	9.98K	86.72K
EXPAND ENERGY CORPORATIONSOLE	COM	51.88K	SH	$6.07M 1.36%	51.88K	28.45K
PROLOGIS INC.SOLE	COM	57.13K	SH	$6.01M 1.35%	57.13K	1.10K
L3HARRIS TECHNOLOGIES INCSOLE	COM	22.73K	SH	$5.70M 1.28%	22.73K	231.12K
OCCIDENTAL PETE CORPSOLE	COM	130.22K	SH	$5.47M 1.23%	130.22K	2.58K
AMAZON COM INCSOLE	COM	24.39K	SH	$5.35M 1.20%	24.39K	20.09K
SYNOPSYS INCSOLE	COM	10.21K	SH	$5.23M 1.17%	10.21K	50.73K
APPLIED INDL TECHNOLOGIES INSOLE	COM	20.75K	SH	$4.82M 1.08%	20.75K	111.17K
IRON MTN INC DELSOLE	COM	46.55K	SH	$4.78M 1.07%	46.55K	1K
DELL TECHNOLOGIES INCSOLE	CL C	38.89K	SH	$4.77M 1.07%	38.89K	117.31K
EATON CORP PLCSOLE	SHS	13.33K	SH	$4.76M 1.07%	13.33K	33.55K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	225.18K	SH	$4.69M 1.05%	225.18K	5.17K

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