PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PrivateCIK: 1989941
Location

LEAWOOD, KS

๐Ÿ“‹ What this filing means

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 285 equity positions with a total reported market value of $776.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285
Positions
$776.47M
Total AUM (reported)
9.96M
Total Shares

Allocation by class

TOTAL AUM$776.47M285 positions
COM$324.02M41.7%
COM NEW$31.14M4.0%
NASDAQ 100 ETF$18.75M2.4%
S&P MDCP QUALITY$17.15M2.2%
AVAN US SMAL ETF$16.96M2.2%
S&P500 QUALITY$16.58M2.1%
CAP STK CL C$16.09M2.1%

Portfolio Concentration

Top 37.1%4โ€“1012.9%11โ€“2519.7%Rest60.3%TOP 1020.1%0%100%
Top 3$55.49M7.1%
4โ€“10$100.23M12.9%
11โ€“25$152.86M19.7%
Rest$467.89M60.3%

Top 3 weight

7.1%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 9.96M

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

9.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole285
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings285
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares82.48K
TypeSH
Market value$19.59M
2.52%
Sole
0.00
Shared
0.00
None
82.48K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares60.12K
TypeSH
Market value$18.75M
2.42%
Sole
0.00
Shared
0.00
None
60.12K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares152.27K
TypeSH
Market value$17.15M
2.21%
Sole
0.00
Shared
0.00
None
152.27K

AMERICAN CENTY ETF TR

SOLE
AVAN US SMAL ETF
Shares243.59K
TypeSH
Market value$16.96M
2.18%
Sole
0.00
Shared
0.00
None
243.59K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares194.56K
TypeSH
Market value$16.58M
2.14%
Sole
0.00
Shared
0.00
None
194.56K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.33K
TypeSH
Market value$16.09M
2.07%
Sole
0.00
Shared
0.00
None
46.33K

QUANTA SVCS INC

SOLE
COM
Shares18.90K
TypeSH
Market value$13.25M
1.71%
Sole
0.00
Shared
0.00
None
18.90K

AMAZON COM INC

SOLE
COM
Shares49.21K
TypeSH
Market value$12.79M
1.65%
Sole
0.00
Shared
0.00
None
49.21K

MICRON TECHNOLOGY INC

SOLE
COM
Shares11.31K
TypeSH
Market value$12.31M
1.59%
Sole
0.00
Shared
0.00
None
11.31K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares226.74K
TypeSH
Market value$12.25M
1.58%
Sole
0.00
Shared
0.00
None
226.74K

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares53.11K
TypeSH
Market value$11.68M
1.50%
Sole
0.00
Shared
0.00
None
53.11K

INVESCO ACTIVELY MANAGED EXC

SOLE
S&P 500 EQUA ETF
Shares221.20K
TypeSH
Market value$11.55M
1.49%
Sole
0.00
Shared
0.00
None
221.20K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares135.33K
TypeSH
Market value$11.45M
1.47%
Sole
0.00
Shared
0.00
None
135.33K

ELI LILLY & CO

SOLE
COM
Shares9.42K
TypeSH
Market value$11.20M
1.44%
Sole
0.00
Shared
0.00
None
9.42K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.62K
TypeSH
Market value$11.08M
1.43%
Sole
0.00
Shared
0.00
None
33.62K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares51.08K
TypeSH
Market value$11.02M
1.42%
Sole
0.00
Shared
0.00
None
51.08K

MKS INC.

SOLE
COM
Shares39.31K
TypeSH
Market value$10.74M
1.38%
Sole
0.00
Shared
0.00
None
39.31K

UBER TECHNOLOGIES INC

SOLE
COM
Shares148.50K
TypeSH
Market value$10.17M
1.31%
Sole
0.00
Shared
0.00
None
148.50K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
HEALTH CARE ETF
Shares267.66K
TypeSH
Market value$10.11M
1.30%
Sole
0.00
Shared
0.00
None
267.66K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares163.20K
TypeSH
Market value$9.59M
1.23%
Sole
0.00
Shared
0.00
None
163.20K

GE VERNOVA INC

SOLE
COM
Shares9.38K
TypeSH
Market value$9.35M
1.20%
Sole
0.00
Shared
0.00
None
9.38K

JANUS DETROIT STR TR

SOLE
HENDE INCOM ETF
Shares182.56K
TypeSH
Market value$8.82M
1.14%
Sole
0.00
Shared
0.00
None
182.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares187.80K
TypeSH
Market value$8.79M
1.13%
Sole
0.00
Shared
0.00
None
187.80K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares10.87K
TypeSH
Market value$8.78M
1.13%
Sole
0.00
Shared
0.00
None
10.87K

MASTEC INC

SOLE
COM
Shares38.21K
TypeSH
Market value$8.54M
1.10%
Sole
0.00
Shared
0.00
None
38.21K
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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 13F Holdings โ€” 285 Positions | Finecho