PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filed: 4/30/2026ACC: 0001104659-26-052511

📋 What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $594.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$594.13M

Total AUM (reported)

10.55M

Total Shares

Allocation by class

COM$175.88M29.6%

COM NEW$37.99M6.4%

COM CL A$19.56M3.3%

ACTIVE BOND ETF$13.63M2.3%

AVANTIS US SMALL$12.53M2.1%

STATE STREET SPD$11.52M1.9%

NASDAQ 100 ETF$10.55M1.8%

Portfolio Concentration

Top 3$39.22M6.6%

4–10$69.66M11.7%

11–25$124.54M21.0%

Rest$360.71M60.7%

Top 3 weight

6.6%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares253.55K

TypeSH

Market value$13.63M

2.29%

Sole

0.00

Shared

0.00

None

253.55K

EXXON MOBIL CORP

SOLE

COM

Shares76.94K

TypeSH

Market value$13.05M

2.20%

Sole

0.00

Shared

0.00

None

76.94K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares201.16K

TypeSH

Market value$12.53M

2.11%

Sole

0.00

Shared

0.00

None

201.16K

MICROSOFT CORP

SOLE

COM

Shares28.59K

TypeSH

Market value$10.58M

1.78%

Sole

0.00

Shared

0.00

None

28.59K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares44.38K

TypeSH

Market value$10.55M

1.78%

Sole

0.00

Shared

0.00

None

44.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares100.89K

TypeSH

Market value$10.43M

1.76%

Sole

0.00

Shared

0.00

None

100.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares195.40K

TypeSH

Market value$9.66M

1.63%

Sole

0.00

Shared

0.00

None

195.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares126.94K

TypeSH

Market value$9.54M

1.61%

Sole

0.00

Shared

0.00

None

126.94K

JANUS DETROIT STR TR

SOLE

HENDERSON INCOME

Shares191.57K

TypeSH

Market value$9.50M

1.60%

Sole

0.00

Shared

0.00

None

191.57K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares415.62K

TypeSH

Market value$9.40M

1.58%

Sole

0.00

Shared

0.00

None

415.62K

AMAZON COM INC

SOLE

COM

Shares42.26K

TypeSH

Market value$8.80M

1.48%

Sole

0.00

Shared

0.00

None

42.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares352.02K

TypeSH

Market value$8.79M

1.48%

Sole

0.00

Shared

0.00

None

352.02K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares430.17K

TypeSH

Market value$8.78M

1.48%

Sole

0.00

Shared

0.00

None

430.17K

VANECK ETF TRUST

SOLE

COMMODITY STGY

Shares121.25K

TypeSH

Market value$8.78M

1.48%

Sole

0.00

Shared

0.00

None

121.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares423.12K

TypeSH

Market value$8.61M

1.45%

Sole

0.00

Shared

0.00

None

423.12K

BAKER HUGHES COMPANY

SOLE

CL A

Shares138.36K

TypeSH

Market value$8.45M

1.42%

Sole

0.00

Shared

0.00

None

138.36K

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P 500 EQUAL WE

Shares167.72K

TypeSH

Market value$8.39M

1.41%

Sole

0.00

Shared

0.00

None

167.72K

INVESCO ACTIVELY MANAGED EXC

SOLE

MSCI EAFE INCOME

Shares157.92K

TypeSH

Market value$8.33M

1.40%

Sole

0.00

Shared

0.00

None

157.92K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares153.98K

TypeSH

Market value$8.29M

1.40%

Sole

0.00

Shared

0.00

None

153.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares168.90K

TypeSH

Market value$8.23M

1.38%

Sole

0.00

Shared

0.00

None

168.90K

ISHARES TR

SOLE

U.S. PHARMA ETF

Shares93.11K

TypeSH

Market value$8.07M

1.36%

Sole

0.00

Shared

0.00

None

93.11K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares110.21K

TypeSH

Market value$7.81M

1.31%

Sole

0.00

Shared

0.00

None

110.21K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares158.07K

TypeSH

Market value$7.80M

1.31%

Sole

0.00

Shared

0.00

None

158.07K

BROADCOM INC

SOLE

COM

Shares25.10K

TypeSH

Market value$7.77M

1.31%

Sole

0.00

Shared

0.00

None

25.10K

NRG ENERGY INC

SOLE

COM NEW

Shares52.31K

TypeSH

Market value$7.64M

1.29%

Sole

0.00

Shared

0.00

None

52.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	253.55K	SH	$13.63M 2.29%	253.55K
EXXON MOBIL CORPSOLE	COM	76.94K	SH	$13.05M 2.20%	76.94K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	201.16K	SH	$12.53M 2.11%	201.16K
MICROSOFT CORPSOLE	COM	28.59K	SH	$10.58M 1.78%	28.59K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	44.38K	SH	$10.55M 1.78%	44.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	100.89K	SH	$10.43M 1.76%	100.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	195.40K	SH	$9.66M 1.63%	195.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	126.94K	SH	$9.54M 1.61%	126.94K
JANUS DETROIT STR TRSOLE	HENDERSON INCOME	191.57K	SH	$9.50M 1.60%	191.57K
ISHARES TRSOLE	20+ YEAR TR BD	415.62K	SH	$9.40M 1.58%	415.62K
AMAZON COM INCSOLE	COM	42.26K	SH	$8.80M 1.48%	42.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	352.02K	SH	$8.79M 1.48%	352.02K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	430.17K	SH	$8.78M 1.48%	430.17K
VANECK ETF TRUSTSOLE	COMMODITY STGY	121.25K	SH	$8.78M 1.48%	121.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	423.12K	SH	$8.61M 1.45%	423.12K
BAKER HUGHES COMPANYSOLE	CL A	138.36K	SH	$8.45M 1.42%	138.36K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P 500 EQUAL WE	167.72K	SH	$8.39M 1.41%	167.72K
INVESCO ACTIVELY MANAGED EXCSOLE	MSCI EAFE INCOME	157.92K	SH	$8.33M 1.40%	157.92K
GLOBAL X FDSSOLE	GLBL X MLP ETF	153.98K	SH	$8.29M 1.40%	153.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	168.90K	SH	$8.23M 1.38%	168.90K
ISHARES TRSOLE	U.S. PHARMA ETF	93.11K	SH	$8.07M 1.36%	93.11K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	110.21K	SH	$7.81M 1.31%	110.21K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	158.07K	SH	$7.80M 1.31%	158.07K
BROADCOM INCSOLE	COM	25.10K	SH	$7.77M 1.31%	25.10K
NRG ENERGY INCSOLE	COM NEW	52.31K	SH	$7.64M 1.29%	52.31K

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