PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PrivateCIK: 1989941
Location

LEAWOOD, KS

197
Positions
$671.34M
Total AUM (reported)
9.57M
Total Shares

Allocation by class

TOTAL AUM$671.34M197 positions
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 39.6%4–1013.6%11–2520.5%Rest56.3%TOP 1023.2%0%100%
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

SOLE
S&P500 EQL WGT
Shares134.06K
TypeSH
Market value$28.52M
4.25%
Sole
0.00
Shared
0.00
None
134.06K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares61.73K
TypeSH
Market value$18.70M
2.79%
Sole
0.00
Shared
0.00
None
61.73K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares192.70K
TypeSH
Market value$17.36M
2.59%
Sole
0.00
Shared
0.00
None
192.70K

AMERICAN CENTY ETF TR

SOLE
AVAN US SMAL ETF
Shares233.66K
TypeSH
Market value$17.14M
2.55%
Sole
0.00
Shared
0.00
None
233.66K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares148.07K
TypeSH
Market value$16.71M
2.49%
Sole
0.00
Shared
0.00
None
148.07K

ELI LILLY & CO

SOLE
COM
Shares10.08K
TypeSH
Market value$12.09M
1.80%
Sole
0.00
Shared
0.00
None
10.08K

VANECK ETF TRUST

SOLE
COMMODITY STGY
Shares180.39K
TypeSH
Market value$11.91M
1.77%
Sole
0.00
Shared
0.00
None
180.39K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares220.32K
TypeSH
Market value$11.70M
1.74%
Sole
0.00
Shared
0.00
None
220.32K

JPMORGAN CHASE & CO

SOLE
COM
Shares33.41K
TypeSH
Market value$10.94M
1.63%
Sole
0.00
Shared
0.00
None
33.41K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares114.44K
TypeSH
Market value$10.54M
1.57%
Sole
0.00
Shared
0.00
None
114.44K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.63K
TypeSH
Market value$9.76M
1.45%
Sole
0.00
Shared
0.00
None
27.63K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares56.27K
TypeSH
Market value$9.56M
1.42%
Sole
0.00
Shared
0.00
None
56.27K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares194.58K
TypeSH
Market value$9.55M
1.42%
Sole
0.00
Shared
0.00
None
194.58K

NEXTERA ENERGY INC

SOLE
COM
Shares108.43K
TypeSH
Market value$9.52M
1.42%
Sole
0.00
Shared
0.00
None
108.43K

UBER TECHNOLOGIES INC

SOLE
COM
Shares131.38K
TypeSH
Market value$9.48M
1.41%
Sole
0.00
Shared
0.00
None
131.38K

JANUS DETROIT STR TR

SOLE
HENDE INCOM ETF
Shares189.63K
TypeSH
Market value$9.45M
1.41%
Sole
0.00
Shared
0.00
None
189.63K

NEOS ETF TRUST

SOLE
RUSS 2000 HI ETF
Shares175.35K
TypeSH
Market value$9.38M
1.40%
Sole
0.00
Shared
0.00
None
175.35K

GE VERNOVA INC

SOLE
COM
Shares7.76K
TypeSH
Market value$9.11M
1.36%
Sole
0.00
Shared
0.00
None
7.76K

INVESCO ACTIVELY MANAGED EXC

SOLE
S&P 500 EQUA ETF
Shares169.38K
TypeSH
Market value$9.04M
1.35%
Sole
0.00
Shared
0.00
None
169.38K

AMERICAN TOWER CORP

SOLE
COM
Shares54.43K
TypeSH
Market value$8.90M
1.33%
Sole
0.00
Shared
0.00
None
54.43K

INVESCO ACTIVELY MANAGED EXC

SOLE
MSCI EAFE IN ETF
Shares159.66K
TypeSH
Market value$8.90M
1.33%
Sole
0.00
Shared
0.00
None
159.66K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares6.40K
TypeSH
Market value$8.85M
1.32%
Sole
0.00
Shared
0.00
None
6.40K

MKS INC.

SOLE
COM
Shares19.86K
TypeSH
Market value$8.83M
1.32%
Sole
0.00
Shared
0.00
None
19.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares172.68K
TypeSH
Market value$8.72M
1.30%
Sole
0.00
Shared
0.00
None
172.68K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares426.24K
TypeSH
Market value$8.68M
1.29%
Sole
0.00
Shared
0.00
None
426.24K
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