Filed: 7/20/2026ACC: 0001104659-26-084978
📋 What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $671.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$671.34M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$260.17M38.8%
S&P500 EQL WGT$28.52M4.2%
COM NEW$21.05M3.1%
NASDAQ 100 ETF$18.70M2.8%
SHS$18.30M2.7%
S&P500 QUALITY$17.36M2.6%
AVAN US SMAL ETF$17.14M2.6%
Portfolio Concentration
Top 3$64.59M9.6%
4–10$91.02M13.6%
11–25$137.74M20.5%
Rest$377.98M56.3%
Top 3 weight
9.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 9.57M
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
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares134.06K
TypeSH
Market value$28.52M
4.25%
Sole
0.00
Shared
0.00
None
134.06K
INVESCO EXCH TRADED FD TR II
SOLEShares61.73K
TypeSH
Market value$18.70M
2.79%
Sole
0.00
Shared
0.00
None
61.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares192.70K
TypeSH
Market value$17.36M
2.59%
Sole
0.00
Shared
0.00
None
192.70K
AMERICAN CENTY ETF TR
SOLEShares233.66K
TypeSH
Market value$17.14M
2.55%
Sole
0.00
Shared
0.00
None
233.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares148.07K
TypeSH
Market value$16.71M
2.49%
Sole
0.00
Shared
0.00
None
148.07K
ELI LILLY & CO
SOLEShares10.08K
TypeSH
Market value$12.09M
1.80%
Sole
0.00
Shared
0.00
None
10.08K
VANECK ETF TRUST
SOLEShares180.39K
TypeSH
Market value$11.91M
1.77%
Sole
0.00
Shared
0.00
None
180.39K
NEOS ETF TRUST
SOLEShares220.32K
TypeSH
Market value$11.70M
1.74%
Sole
0.00
Shared
0.00
None
220.32K
JPMORGAN CHASE & CO
SOLEShares33.41K
TypeSH
Market value$10.94M
1.63%
Sole
0.00
Shared
0.00
None
33.41K
OREILLY AUTOMOTIVE INC
SOLEShares114.44K
TypeSH
Market value$10.54M
1.57%
Sole
0.00
Shared
0.00
None
114.44K
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$9.76M
1.45%
Sole
0.00
Shared
0.00
None
27.63K
ARISTA NETWORKS INC
SOLEShares56.27K
TypeSH
Market value$9.56M
1.42%
Sole
0.00
Shared
0.00
None
56.27K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares194.58K
TypeSH
Market value$9.55M
1.42%
Sole
0.00
Shared
0.00
None
194.58K
NEXTERA ENERGY INC
SOLEShares108.43K
TypeSH
Market value$9.52M
1.42%
Sole
0.00
Shared
0.00
None
108.43K
UBER TECHNOLOGIES INC
SOLEShares131.38K
TypeSH
Market value$9.48M
1.41%
Sole
0.00
Shared
0.00
None
131.38K
JANUS DETROIT STR TR
SOLEShares189.63K
TypeSH
Market value$9.45M
1.41%
Sole
0.00
Shared
0.00
None
189.63K
NEOS ETF TRUST
SOLEShares175.35K
TypeSH
Market value$9.38M
1.40%
Sole
0.00
Shared
0.00
None
175.35K
GE VERNOVA INC
SOLEShares7.76K
TypeSH
Market value$9.11M
1.36%
Sole
0.00
Shared
0.00
None
7.76K
INVESCO ACTIVELY MANAGED EXC
SOLEShares169.38K
TypeSH
Market value$9.04M
1.35%
Sole
0.00
Shared
0.00
None
169.38K
AMERICAN TOWER CORP
SOLEShares54.43K
TypeSH
Market value$8.90M
1.33%
Sole
0.00
Shared
0.00
None
54.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares159.66K
TypeSH
Market value$8.90M
1.33%
Sole
0.00
Shared
0.00
None
159.66K
MONOLITHIC PWR SYS INC
SOLEShares6.40K
TypeSH
Market value$8.85M
1.32%
Sole
0.00
Shared
0.00
None
6.40K
MKS INC.
SOLEShares19.86K
TypeSH
Market value$8.83M
1.32%
Sole
0.00
Shared
0.00
None
19.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.68K
TypeSH
Market value$8.72M
1.30%
Sole
0.00
Shared
0.00
None
172.68K
INVESCO EXCH TRADED FD TR II
SOLEShares426.24K
TypeSH
Market value$8.68M
1.29%
Sole
0.00
Shared
0.00
None
426.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.06K | SH | $28.52M 4.25% | 0.00 | 0.00 | 134.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.73K | SH | $18.70M 2.79% | 0.00 | 0.00 | 61.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 192.70K | SH | $17.36M 2.59% | 0.00 | 0.00 | 192.70K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 233.66K | SH | $17.14M 2.55% | 0.00 | 0.00 | 233.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 148.07K | SH | $16.71M 2.49% | 0.00 | 0.00 | 148.07K |
ELI LILLY & COSOLE | COM | 10.08K | SH | $12.09M 1.80% | 0.00 | 0.00 | 10.08K |
VANECK ETF TRUSTSOLE | COMMODITY STGY | 180.39K | SH | $11.91M 1.77% | 0.00 | 0.00 | 180.39K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 220.32K | SH | $11.70M 1.74% | 0.00 | 0.00 | 220.32K |
JPMORGAN CHASE & COSOLE | COM | 33.41K | SH | $10.94M 1.63% | 0.00 | 0.00 | 33.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 114.44K | SH | $10.54M 1.57% | 0.00 | 0.00 | 114.44K |
ALPHABET INCSOLE | CAP STK CL C | 27.63K | SH | $9.76M 1.45% | 0.00 | 0.00 | 27.63K |
ARISTA NETWORKS INCSOLE | COM SHS | 56.27K | SH | $9.56M 1.42% | 0.00 | 0.00 | 56.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 194.58K | SH | $9.55M 1.42% | 0.00 | 0.00 | 194.58K |
NEXTERA ENERGY INCSOLE | COM | 108.43K | SH | $9.52M 1.42% | 0.00 | 0.00 | 108.43K |
UBER TECHNOLOGIES INCSOLE | COM | 131.38K | SH | $9.48M 1.41% | 0.00 | 0.00 | 131.38K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 189.63K | SH | $9.45M 1.41% | 0.00 | 0.00 | 189.63K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 175.35K | SH | $9.38M 1.40% | 0.00 | 0.00 | 175.35K |
GE VERNOVA INCSOLE | COM | 7.76K | SH | $9.11M 1.36% | 0.00 | 0.00 | 7.76K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUA ETF | 169.38K | SH | $9.04M 1.35% | 0.00 | 0.00 | 169.38K |
AMERICAN TOWER CORPSOLE | COM | 54.43K | SH | $8.90M 1.33% | 0.00 | 0.00 | 54.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | MSCI EAFE IN ETF | 159.66K | SH | $8.90M 1.33% | 0.00 | 0.00 | 159.66K |
MONOLITHIC PWR SYS INCSOLE | COM | 6.40K | SH | $8.85M 1.32% | 0.00 | 0.00 | 6.40K |
MKS INC.SOLE | COM | 19.86K | SH | $8.83M 1.32% | 0.00 | 0.00 | 19.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 172.68K | SH | $8.72M 1.30% | 0.00 | 0.00 | 172.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 426.24K | SH | $8.68M 1.29% | 0.00 | 0.00 | 426.24K |
Page 1 of 8
…