PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 2/6/2026ACC: 0001104659-26-011384

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $558.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$558.12M

Total AUM (reported)

13.21M

Total Shares

Allocation by class

COM$167.82M30.1%

CL A$19.48M3.5%

SENIOR LOAN ETF$16.90M3.0%

STATE STREET BLA$15.47M2.8%

20+ YEAR TR BD$14.85M2.7%

COM NEW$13.38M2.4%

AVANTIS US SMALL$11.07M2.0%

Portfolio Concentration

Top 3$47.22M8.5%

4–10$67.29M12.1%

11–25$97.42M17.5%

Rest$346.19M62.0%

Top 3 weight

8.5%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 26.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

13.21M

% of voting shares50.0%

None

No voting authority

13.21M

% of voting shares50.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings188

Rows:

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares721.61K

TypeSH

Market value$16.90M

3.03%

Sole

0.00

Shared

721.61K

None

721.61K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares374.85K

TypeSH

Market value$15.47M

2.77%

Sole

0.00

Shared

374.85K

None

374.85K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares654.96K

TypeSH

Market value$14.85M

2.66%

Sole

0.00

Shared

654.96K

None

654.96K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares188.51K

TypeSH

Market value$11.07M

1.98%

Sole

0.00

Shared

188.51K

None

188.51K

EXXON MOBIL CORP

SOLE

COM

Shares86.53K

TypeSH

Market value$10.41M

1.87%

Sole

0.00

Shared

86.53K

None

86.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares136.26K

TypeSH

Market value$10.23M

1.83%

Sole

0.00

Shared

136.26K

None

136.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares95.63K

TypeSH

Market value$9.79M

1.75%

Sole

0.00

Shared

95.63K

None

95.63K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.42K

TypeSH

Market value$9.72M

1.74%

Sole

0.00

Shared

38.42K

None

38.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.26K

TypeSH

Market value$8.36M

1.50%

Sole

0.00

Shared

12.26K

None

12.26K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares115.95K

TypeSH

Market value$7.70M

1.38%

Sole

0.00

Shared

115.95K

None

115.95K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares135.40K

TypeSH

Market value$7.11M

1.27%

Sole

0.00

Shared

135.40K

None

135.40K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares15.61K

TypeSH

Market value$7.08M

1.27%

Sole

0.00

Shared

15.61K

None

15.61K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares108.87K

TypeSH

Market value$7.05M

1.26%

Sole

0.00

Shared

108.87K

None

108.87K

META PLATFORMS INC

SOLE

CL A

Shares10.59K

TypeSH

Market value$6.99M

1.25%

Sole

0.00

Shared

10.59K

None

10.59K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares78.26K

TypeSH

Market value$6.82M

1.22%

Sole

0.00

Shared

78.26K

None

78.26K

MICROSOFT CORP

SOLE

COM

Shares13.97K

TypeSH

Market value$6.76M

1.21%

Sole

0.00

Shared

13.97K

None

13.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.75K

TypeSH

Market value$6.69M

1.20%

Sole

0.00

Shared

20.75K

None

20.75K

NVIDIA CORPORATION

SOLE

COM

Shares34.67K

TypeSH

Market value$6.47M

1.16%

Sole

0.00

Shared

34.67K

None

34.67K

BAKER HUGHES COMPANY

SOLE

CL A

Shares139.53K

TypeSH

Market value$6.35M

1.14%

Sole

0.00

Shared

139.53K

None

139.53K

GE VERNOVA INC

SOLE

COM

Shares9.47K

TypeSH

Market value$6.19M

1.11%

Sole

0.00

Shared

9.47K

None

9.47K

VANECK ETF TRUST

SOLE

COMMODITY STGY

Shares115.57K

TypeSH

Market value$6.10M

1.09%

Sole

0.00

Shared

115.57K

None

115.57K

AMAZON COM INC

SOLE

COM

Shares26.42K

TypeSH

Market value$6.10M

1.09%

Sole

0.00

Shared

26.42K

None

26.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares238.17K

TypeSH

Market value$6.03M

1.08%

Sole

0.00

Shared

238.17K

None

238.17K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.53K

TypeSH

Market value$6.01M

1.08%

Sole

0.00

Shared

10.53K

None

10.53K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares263.05K

TypeSH

Market value$5.67M

1.02%

Sole

0.00

Shared

263.05K

None

263.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	721.61K	SH	$16.90M 3.03%	721.61K	721.61K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	374.85K	SH	$15.47M 2.77%	374.85K	374.85K
ISHARES TRSOLE	20+ YEAR TR BD	654.96K	SH	$14.85M 2.66%	654.96K	654.96K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	188.51K	SH	$11.07M 1.98%	188.51K	188.51K
EXXON MOBIL CORPSOLE	COM	86.53K	SH	$10.41M 1.87%	86.53K	86.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	136.26K	SH	$10.23M 1.83%	136.26K	136.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	95.63K	SH	$9.79M 1.75%	95.63K	95.63K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.42K	SH	$9.72M 1.74%	38.42K	38.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.26K	SH	$8.36M 1.50%	12.26K	12.26K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	115.95K	SH	$7.70M 1.38%	115.95K	115.95K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	135.40K	SH	$7.11M 1.27%	135.40K	135.40K
VERTEX PHARMACEUTICALS INCSOLE	COM	15.61K	SH	$7.08M 1.27%	15.61K	15.61K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	108.87K	SH	$7.05M 1.26%	108.87K	108.87K
META PLATFORMS INCSOLE	CL A	10.59K	SH	$6.99M 1.25%	10.59K	10.59K
ISHARES TRSOLE	20 YR TR BD ETF	78.26K	SH	$6.82M 1.22%	78.26K	78.26K
MICROSOFT CORPSOLE	COM	13.97K	SH	$6.76M 1.21%	13.97K	13.97K
JPMORGAN CHASE & CO.SOLE	COM	20.75K	SH	$6.69M 1.20%	20.75K	20.75K
NVIDIA CORPORATIONSOLE	COM	34.67K	SH	$6.47M 1.16%	34.67K	34.67K
BAKER HUGHES COMPANYSOLE	CL A	139.53K	SH	$6.35M 1.14%	139.53K	139.53K
GE VERNOVA INCSOLE	COM	9.47K	SH	$6.19M 1.11%	9.47K	9.47K
VANECK ETF TRUSTSOLE	COMMODITY STGY	115.57K	SH	$6.10M 1.09%	115.57K	115.57K
AMAZON COM INCSOLE	COM	26.42K	SH	$6.10M 1.09%	26.42K	26.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	238.17K	SH	$6.03M 1.08%	238.17K	238.17K
MASTERCARD INCORPORATEDSOLE	CL A	10.53K	SH	$6.01M 1.08%	10.53K	10.53K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	263.05K	SH	$5.67M 1.02%	263.05K	263.05K

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