Filed: 11/13/2025ACC: 0001104659-25-110880
📋 What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $515.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$515.12M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$206.44M40.1%
SENIOR LOAN ETF$17.71M3.4%
BLACKSTONE SENR$15.07M2.9%
CL A$13.29M2.6%
COM NEW$11.95M2.3%
20+ YEAR TR BD$11.45M2.2%
COM CL A$10.01M1.9%
Portfolio Concentration
Top 3$44.23M8.6%
4–10$54.27M10.5%
11–25$90.80M17.6%
Rest$325.82M63.3%
Top 3 weight
8.6%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 13.37M
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
13.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares737.37K
TypeSH
Market value$17.71M
3.44%
Sole
0.00
Shared
0.00
None
737.37K
SSGA ACTIVE ETF TR
SOLEShares362.53K
TypeSH
Market value$15.07M
2.93%
Sole
0.00
Shared
0.00
None
362.53K
ISHARES TR
SOLEShares489.56K
TypeSH
Market value$11.45M
2.22%
Sole
0.00
Shared
0.00
None
489.56K
EXXON MOBIL CORP
SOLEShares79.09K
TypeSH
Market value$8.92M
1.73%
Sole
0.00
Shared
0.00
None
79.09K
INVESCO EXCH TRADED FD TR II
SOLEShares31.67K
TypeSH
Market value$7.83M
1.52%
Sole
0.00
Shared
0.00
None
31.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.77K
TypeSH
Market value$7.82M
1.52%
Sole
0.00
Shared
0.00
None
106.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.04K
TypeSH
Market value$7.67M
1.49%
Sole
0.00
Shared
0.00
None
73.04K
GLOBAL X FDS
SOLEShares108.46K
TypeSH
Market value$7.62M
1.48%
Sole
0.00
Shared
0.00
None
108.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.53K
TypeSH
Market value$7.25M
1.41%
Sole
0.00
Shared
0.00
None
111.53K
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$7.17M
1.39%
Sole
0.00
Shared
0.00
None
10.76K
PROLOGIS INC.
SOLEShares61.09K
TypeSH
Market value$7.00M
1.36%
Sole
0.00
Shared
0.00
None
61.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.58K
TypeSH
Market value$6.89M
1.34%
Sole
0.00
Shared
0.00
None
120.58K
ISHARES TR
SOLEShares76.62K
TypeSH
Market value$6.85M
1.33%
Sole
0.00
Shared
0.00
None
76.62K
NEOS ETF TRUST
SOLEShares129.99K
TypeSH
Market value$6.80M
1.32%
Sole
0.00
Shared
0.00
None
129.99K
NVIDIA CORPORATION
SOLEShares34.51K
TypeSH
Market value$6.44M
1.25%
Sole
0.00
Shared
0.00
None
34.51K
ELI LILLY & CO
SOLEShares7.97K
TypeSH
Market value$6.08M
1.18%
Sole
0.00
Shared
0.00
None
7.97K
JPMORGAN CHASE & CO.
SOLEShares19.21K
TypeSH
Market value$6.06M
1.18%
Sole
0.00
Shared
0.00
None
19.21K
VERTEX PHARMACEUTICALS INC
SOLEShares15.20K
TypeSH
Market value$5.95M
1.16%
Sole
0.00
Shared
0.00
None
15.20K
CTO RLTY GROWTH INC NEW
SOLEShares360.11K
TypeSH
Market value$5.87M
1.14%
Sole
0.00
Shared
0.00
None
360.11K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$5.83M
1.13%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares25.35K
TypeSH
Market value$5.57M
1.08%
Sole
0.00
Shared
0.00
None
25.35K
GE VERNOVA INC
SOLEShares8.92K
TypeSH
Market value$5.48M
1.06%
Sole
0.00
Shared
0.00
None
8.92K
MASTERCARD INCORPORATED
SOLEShares9.58K
TypeSH
Market value$5.45M
1.06%
Sole
0.00
Shared
0.00
None
9.58K
GLOBAL X FDS
SOLEShares137.39K
TypeSH
Market value$5.39M
1.05%
Sole
0.00
Shared
0.00
None
137.39K
DELL TECHNOLOGIES INC
SOLEShares36.30K
TypeSH
Market value$5.15M
1.00%
Sole
0.00
Shared
0.00
None
36.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 737.37K | SH | $17.71M 3.44% | 0.00 | 0.00 | 737.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 362.53K | SH | $15.07M 2.93% | 0.00 | 0.00 | 362.53K |
ISHARES TRSOLE | 20+ YEAR TR BD | 489.56K | SH | $11.45M 2.22% | 0.00 | 0.00 | 489.56K |
EXXON MOBIL CORPSOLE | COM | 79.09K | SH | $8.92M 1.73% | 0.00 | 0.00 | 79.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 31.67K | SH | $7.83M 1.52% | 0.00 | 0.00 | 31.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 106.77K | SH | $7.82M 1.52% | 0.00 | 0.00 | 106.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 73.04K | SH | $7.67M 1.49% | 0.00 | 0.00 | 73.04K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 108.46K | SH | $7.62M 1.48% | 0.00 | 0.00 | 108.46K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.53K | SH | $7.25M 1.41% | 0.00 | 0.00 | 111.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $7.17M 1.39% | 0.00 | 0.00 | 10.76K |
PROLOGIS INC.SOLE | COM | 61.09K | SH | $7.00M 1.36% | 0.00 | 0.00 | 61.09K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.58K | SH | $6.89M 1.34% | 0.00 | 0.00 | 120.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.62K | SH | $6.85M 1.33% | 0.00 | 0.00 | 76.62K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 129.99K | SH | $6.80M 1.32% | 0.00 | 0.00 | 129.99K |
NVIDIA CORPORATIONSOLE | COM | 34.51K | SH | $6.44M 1.25% | 0.00 | 0.00 | 34.51K |
ELI LILLY & COSOLE | COM | 7.97K | SH | $6.08M 1.18% | 0.00 | 0.00 | 7.97K |
JPMORGAN CHASE & CO.SOLE | COM | 19.21K | SH | $6.06M 1.18% | 0.00 | 0.00 | 19.21K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.20K | SH | $5.95M 1.16% | 0.00 | 0.00 | 15.20K |
CTO RLTY GROWTH INC NEWSOLE | COM | 360.11K | SH | $5.87M 1.14% | 0.00 | 0.00 | 360.11K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $5.83M 1.13% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 25.35K | SH | $5.57M 1.08% | 0.00 | 0.00 | 25.35K |
GE VERNOVA INCSOLE | COM | 8.92K | SH | $5.48M 1.06% | 0.00 | 0.00 | 8.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.58K | SH | $5.45M 1.06% | 0.00 | 0.00 | 9.58K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 137.39K | SH | $5.39M 1.05% | 0.00 | 0.00 | 137.39K |
DELL TECHNOLOGIES INCSOLE | CL C | 36.30K | SH | $5.15M 1.00% | 0.00 | 0.00 | 36.30K |
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