Filed: 10/20/2026ACC: 0001104659-26-117239
๐ What this filing means
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$55.49M7.1%
4โ10$100.23M12.9%
11โ25$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
SOLEShares82.48K
TypeSH
Market value$19.59M
2.52%
Sole
0.00
Shared
0.00
None
82.48K
INVESCO EXCH TRADED FD TR II
SOLEShares60.12K
TypeSH
Market value$18.75M
2.42%
Sole
0.00
Shared
0.00
None
60.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.27K
TypeSH
Market value$17.15M
2.21%
Sole
0.00
Shared
0.00
None
152.27K
AMERICAN CENTY ETF TR
SOLEShares243.59K
TypeSH
Market value$16.96M
2.18%
Sole
0.00
Shared
0.00
None
243.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares194.56K
TypeSH
Market value$16.58M
2.14%
Sole
0.00
Shared
0.00
None
194.56K
ALPHABET INC
SOLEShares46.33K
TypeSH
Market value$16.09M
2.07%
Sole
0.00
Shared
0.00
None
46.33K
QUANTA SVCS INC
SOLEShares18.90K
TypeSH
Market value$13.25M
1.71%
Sole
0.00
Shared
0.00
None
18.90K
AMAZON COM INC
SOLEShares49.21K
TypeSH
Market value$12.79M
1.65%
Sole
0.00
Shared
0.00
None
49.21K
MICRON TECHNOLOGY INC
SOLEShares11.31K
TypeSH
Market value$12.31M
1.59%
Sole
0.00
Shared
0.00
None
11.31K
NEOS ETF TRUST
SOLEShares226.74K
TypeSH
Market value$12.25M
1.58%
Sole
0.00
Shared
0.00
None
226.74K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares53.11K
TypeSH
Market value$11.68M
1.50%
Sole
0.00
Shared
0.00
None
53.11K
INVESCO ACTIVELY MANAGED EXC
SOLEShares221.20K
TypeSH
Market value$11.55M
1.49%
Sole
0.00
Shared
0.00
None
221.20K
OREILLY AUTOMOTIVE INC
SOLEShares135.33K
TypeSH
Market value$11.45M
1.47%
Sole
0.00
Shared
0.00
None
135.33K
ELI LILLY & CO
SOLEShares9.42K
TypeSH
Market value$11.20M
1.44%
Sole
0.00
Shared
0.00
None
9.42K
JPMORGAN CHASE & CO
SOLEShares33.62K
TypeSH
Market value$11.08M
1.43%
Sole
0.00
Shared
0.00
None
33.62K
ARISTA NETWORKS INC
SOLEShares51.08K
TypeSH
Market value$11.02M
1.42%
Sole
0.00
Shared
0.00
None
51.08K
MKS INC.
SOLEShares39.31K
TypeSH
Market value$10.74M
1.38%
Sole
0.00
Shared
0.00
None
39.31K
UBER TECHNOLOGIES INC
SOLEShares148.50K
TypeSH
Market value$10.17M
1.31%
Sole
0.00
Shared
0.00
None
148.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares267.66K
TypeSH
Market value$10.11M
1.30%
Sole
0.00
Shared
0.00
None
267.66K
GLOBAL X FDS
SOLEShares163.20K
TypeSH
Market value$9.59M
1.23%
Sole
0.00
Shared
0.00
None
163.20K
GE VERNOVA INC
SOLEShares9.38K
TypeSH
Market value$9.35M
1.20%
Sole
0.00
Shared
0.00
None
9.38K
JANUS DETROIT STR TR
SOLEShares182.56K
TypeSH
Market value$8.82M
1.14%
Sole
0.00
Shared
0.00
None
182.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares187.80K
TypeSH
Market value$8.79M
1.13%
Sole
0.00
Shared
0.00
None
187.80K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares10.87K
TypeSH
Market value$8.78M
1.13%
Sole
0.00
Shared
0.00
None
10.87K
MASTEC INC
SOLEShares38.21K
TypeSH
Market value$8.54M
1.10%
Sole
0.00
Shared
0.00
None
38.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.48K | SH | $19.59M 2.52% | 0.00 | 0.00 | 82.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 60.12K | SH | $18.75M 2.42% | 0.00 | 0.00 | 60.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 152.27K | SH | $17.15M 2.21% | 0.00 | 0.00 | 152.27K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 243.59K | SH | $16.96M 2.18% | 0.00 | 0.00 | 243.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 194.56K | SH | $16.58M 2.14% | 0.00 | 0.00 | 194.56K |
ALPHABET INCSOLE | CAP STK CL C | 46.33K | SH | $16.09M 2.07% | 0.00 | 0.00 | 46.33K |
QUANTA SVCS INCSOLE | COM | 18.90K | SH | $13.25M 1.71% | 0.00 | 0.00 | 18.90K |
AMAZON COM INCSOLE | COM | 49.21K | SH | $12.79M 1.65% | 0.00 | 0.00 | 49.21K |
MICRON TECHNOLOGY INCSOLE | COM | 11.31K | SH | $12.31M 1.59% | 0.00 | 0.00 | 11.31K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 226.74K | SH | $12.25M 1.58% | 0.00 | 0.00 | 226.74K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 53.11K | SH | $11.68M 1.50% | 0.00 | 0.00 | 53.11K |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUA ETF | 221.20K | SH | $11.55M 1.49% | 0.00 | 0.00 | 221.20K |
OREILLY AUTOMOTIVE INCSOLE | COM | 135.33K | SH | $11.45M 1.47% | 0.00 | 0.00 | 135.33K |
ELI LILLY & COSOLE | COM | 9.42K | SH | $11.20M 1.44% | 0.00 | 0.00 | 9.42K |
JPMORGAN CHASE & COSOLE | COM | 33.62K | SH | $11.08M 1.43% | 0.00 | 0.00 | 33.62K |
ARISTA NETWORKS INCSOLE | COM SHS | 51.08K | SH | $11.02M 1.42% | 0.00 | 0.00 | 51.08K |
MKS INC.SOLE | COM | 39.31K | SH | $10.74M 1.38% | 0.00 | 0.00 | 39.31K |
UBER TECHNOLOGIES INCSOLE | COM | 148.50K | SH | $10.17M 1.31% | 0.00 | 0.00 | 148.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 267.66K | SH | $10.11M 1.30% | 0.00 | 0.00 | 267.66K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 163.20K | SH | $9.59M 1.23% | 0.00 | 0.00 | 163.20K |
GE VERNOVA INCSOLE | COM | 9.38K | SH | $9.35M 1.20% | 0.00 | 0.00 | 9.38K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 182.56K | SH | $8.82M 1.14% | 0.00 | 0.00 | 182.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 187.80K | SH | $8.79M 1.13% | 0.00 | 0.00 | 187.80K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.87K | SH | $8.78M 1.13% | 0.00 | 0.00 | 10.87K |
MASTEC INCSOLE | COM | 38.21K | SH | $8.54M 1.10% | 0.00 | 0.00 | 38.21K |
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