Holders — by stockHoldings — by fund
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989941
$671.3M
disclosed book value
197
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 134,059 | $28.5M | 4.2% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 61,729 | $18.7M | 2.8% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 192,698 | $17.4M | 2.6% |
| 4 | AVSCAMERICAN CENTY ETF TR | 233,664 | $17.1M | 2.6% |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 148,069 | $16.7M | 2.5% |
| 6 | LLYELI LILLY & CO | 10,078 | $12.1M | 1.8% |
| 7 | PITVANECK ETF TRUST | 180,386 | $11.9M | 1.8% |
| 8 | SPYINEOS ETF TRUST | 220,325 | $11.7M | 1.7% |
| 9 | JPMJPMORGAN CHASE & CO | 33,415 | $10.9M | 1.6% |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 114,437 | $10.5M | 1.6% |
| 11 | GOOGALPHABET INC | 27,625 | $9.8M | 1.5% |
| 12 | ANETARISTA NETWORKS INC | 56,275 | $9.6M | 1.4% |
| 13 | MTBASIMPLIFY EXCHANGE TRADED FUN | 194,583 | $9.5M | 1.4% |
| 14 | NEENEXTERA ENERGY INC | 108,428 | $9.5M | 1.4% |
| 15 | UBERUBER TECHNOLOGIES INC | 131,375 | $9.5M | 1.4% |
| 16 | JIIIJANUS DETROIT STR TR | 189,626 | $9.5M | 1.4% |
| 17 | IWMINEOS ETF TRUST | 175,355 | $9.4M | 1.4% |
| 18 | GEVGE VERNOVA INC | 7,758 | $9.1M | 1.4% |
| 19 | RSPAINVESCO ACTIVELY MANAGED EXC | 169,378 | $9.0M | 1.3% |
| 20 | AMTAMERICAN TOWER CORP | 54,433 | $8.9M | 1.3% |
| 21 | EFAAINVESCO ACTIVELY MANAGED EXC | 159,664 | $8.9M | 1.3% |
| 22 | MPWRMONOLITHIC PWR SYS INC | 6,401 | $8.8M | 1.3% |
| 23 | MKSIMKS INC. | 19,862 | $8.8M | 1.3% |
| 24 | KNGFIRST TR EXCHANGE-TRADED FD | 172,682 | $8.7M | 1.3% |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 426,236 | $8.7M | 1.3% |
| 26 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 420,950 | $8.5M | 1.3% |
| 27 | NLYANNALY CAPITAL MANAGEMENT IN | 343,174 | $7.7M | 1.1% |
| 28 | SHLDGLOBAL X FDS | 126,408 | $7.5M | 1.1% |
| 29 | BACBANK OF AMER CORP | 130,924 | $7.5M | 1.1% |
| 30 | WFCWELLS FARGO & CO | 89,518 | $7.4M | 1.1% |
| 31 | GLPIGAMING & LEISURE P | 158,377 | $7.1M | 1.1% |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 259,032 | $7.0M | 1% |
| 33 | IYRINEOS ETF TRUST | 140,905 | $6.9M | 1% |
| 34 | JPHYJ P MORGAN EXCHANGE TRADED F | 136,535 | $6.9M | 1% |
| 35 | FRTFEDERAL RLTY INVT TR NEW | 55,595 | $6.9M | 1% |
| 36 | AMZNAMAZON COM INC | 26,565 | $6.3M | 0.9% |
| 37 | PWRQUANTA SVCS INC | 8,591 | $6.2M | 0.9% |
| 38 | EVSDMORGAN STANLEY ETF TRUST | 121,407 | $6.2M | 0.9% |
| 39 | SDSIAMERICAN CENTY ETF TR | 113,854 | $5.8M | 0.9% |
| 40 | FTAI AVIATION LTD | 21,357 | $5.8M | 0.9% |
| 41 | GPIQGOLDMAN SACHS ETF TR | 91,748 | $5.4M | 0.8% |
| 42 | RITMRITHM CAPITAL CORP | 552,791 | $5.2M | 0.8% |
| 43 | PAAAPGIM ETF TR | 101,185 | $5.2M | 0.8% |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 17,748 | $5.2M | 0.8% |
| 45 | NVDANVIDIA CORPORATION | 25,205 | $5.0M | 0.8% |
| 46 | MTZMASTEC INC | 11,761 | $4.9M | 0.7% |
| 47 | CCICROWN CASTLE INC | 63,944 | $4.8M | 0.7% |
| 48 | VRTVERTIV HOLDINGS CO | 14,290 | $4.8M | 0.7% |
| 49 | EATON CORP PLC | 11,047 | $4.7M | 0.7% |
| 50 | AVEMAMERICAN CENTY ETF TR | 48,741 | $4.7M | 0.7% |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 7,602 | $4.7M | 0.7% |
| 52 | NVENT ELEC PLC | 27,492 | $4.7M | 0.7% |
| 53 | PINKSIMPLIFY EXCHANGE TRADED FUN | 118,256 | $4.6M | 0.7% |
| 54 | AVUSAMERICAN CENTY ETF TR | 35,268 | $4.5M | 0.7% |
| 55 | VIAVVIAVI SOLUTIONS INC | 93,352 | $4.5M | 0.7% |
| 56 | WABWABTEC | 16,373 | $4.4M | 0.7% |
| 57 | UNHUNITEDHEALTH GROUP INC | 10,448 | $4.3M | 0.6% |
| 58 | VSECVSE CORP | 18,946 | $4.3M | 0.6% |
| 59 | DFIVDIMENSIONAL ETF TRUST | 79,842 | $4.3M | 0.6% |
| 60 | VVISA INC | 12,251 | $4.2M | 0.6% |
| 61 | STRLSTERLING INFRASTRUCTURE INC | 4,980 | $4.2M | 0.6% |
| 62 | VOOVANGUARD INDEX FDS | 5,696 | $3.9M | 0.6% |
| 63 | WMTWALMART INC | 34,410 | $3.9M | 0.6% |
| 64 | PULSPGIM ETF TR | 77,610 | $3.8M | 0.6% |
| 65 | MRKMERCK & CO INC | 29,458 | $3.8M | 0.6% |
| 66 | CCITIGROUP INC | 26,923 | $3.8M | 0.6% |
| 67 | QQQINEOS ETF TRUST | 65,417 | $3.7M | 0.6% |
| 68 | QQAINVESCO ACTIVELY MANAGED EXC | 64,445 | $3.7M | 0.6% |
| 69 | AGNCAGNC INVT CORP | 333,084 | $3.6M | 0.5% |
| 70 | AAPLAPPLE INC | 12,462 | $3.6M | 0.5% |
| 71 | PEPPEPSICO INC | 26,529 | $3.6M | 0.5% |
| 72 | KOCOCA COLA CO | 43,896 | $3.6M | 0.5% |
| 73 | USBUS BANCORP | 58,836 | $3.6M | 0.5% |
| 74 | GSGOLDMAN SACHS GROUP INC | 3,469 | $3.5M | 0.5% |
| 75 | TFCTRUIST FINL CORP | 70,187 | $3.5M | 0.5% |
| 76 | EVRGEVERGY INC | 40,179 | $3.5M | 0.5% |
| 77 | MOALTRIA GROUP INC | 47,710 | $3.4M | 0.5% |
| 78 | ISPYPROSHARES TR | 71,082 | $3.4M | 0.5% |
| 79 | LOWLOWES COS INC | 15,259 | $3.4M | 0.5% |
| 80 | APGAPI GROUP CORP | 78,676 | $3.3M | 0.5% |
| 81 | TLTWISHARES TR | 147,659 | $3.3M | 0.5% |
| 82 | XELXCEL ENERGY INC | 40,527 | $3.3M | 0.5% |
| 83 | MCKMCKESSON CORP | 4,291 | $3.2M | 0.5% |
| 84 | LRNSTRIDE INC | 37,317 | $3.2M | 0.5% |
| 85 | MODMODINE MFG CO | 11,901 | $3.2M | 0.5% |
| 86 | QGROAMERICAN CENTY ETF TR | 26,889 | $3.2M | 0.5% |
| 87 | FCFSFIRSTCASH HOLDINGS INC | 14,509 | $3.1M | 0.5% |
| 88 | INTUINTUIT | 11,834 | $3.1M | 0.5% |
| 89 | VRIGINVESCO ACTIVELY MANAGED EXC | 121,119 | $3.0M | 0.5% |
| 90 | JNJJOHNSON & JOHNSON | 11,950 | $3.0M | 0.5% |
| 91 | ABTABBOTT LABORATORIES | 31,178 | $2.8M | 0.4% |
| 92 | WMWASTE MGMT INC DEL | 12,674 | $2.8M | 0.4% |
| 93 | DFASDIMENSIONAL ETF TRUST | 32,969 | $2.7M | 0.4% |
| 94 | UNPUNION PAC CORP | 9,970 | $2.7M | 0.4% |
| 95 | INVESCO LTD | 96,506 | $2.5M | 0.4% |
| 96 | MDLZMONDELEZ INTL INC | 40,953 | $2.4M | 0.4% |
| 97 | AVDVAMERICAN CENTY ETF TR | 20,817 | $2.1M | 0.3% |
| 98 | MSFTMICROSOFT CORP | 5,645 | $2.1M | 0.3% |
| 99 | RAAXVANECK ETF TRUST | 52,375 | $2.1M | 0.3% |
| 100 | IBITISHARES BITCOIN TRUST ETF | 55,140 | $1.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.