Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $28.5M | 4.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $18.7M | 2.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $17.4M | 2.6% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $17.1M | 2.6% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $16.7M | 2.5% |
| Eli Lilly & COCOM | COM | $12.1M | 1.8% |
| Vaneck ETF TrustCOMMODITY STGY | COMMODITY STGY | $11.9M | 1.8% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $11.7M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $10.9M | 1.6% |
| Oreilly Automotive Inc.COM | COM | $10.5M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.76M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $9.56M | 1.4% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $9.55M | 1.4% |
| Nextera Energy Inc.COM | COM | $9.52M | 1.4% |
| Uber Technologies Inc.COM | COM | $9.48M | 1.4% |
| Janus Detroit Str TRHENDE INCOM ETF | HENDE INCOM ETF | $9.45M | 1.4% |
| Neos ETF TrustRUSS 2000 HI ETF | RUSS 2000 HI ETF | $9.39M | 1.4% |
| GE Vernova Inc.COM | COM | $9.11M | 1.4% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $9.04M | 1.3% |
| American Tower Corp.COM | COM | $8.9M | 1.3% |
| Invesco Actively Managed ExcMSCI EAFE IN ETF | MSCI EAFE IN ETF | $8.9M | 1.3% |
| Monolithic Pwr Sys Inc.COM | COM | $8.85M | 1.3% |
| Mks Inc..COM | COM | $8.83M | 1.3% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $8.72M | 1.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $8.68M | 1.3% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $8.49M | 1.3% |
| Annaly Capital Management INCOM NEW | COM NEW | $7.67M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $7.55M | 1.1% |
| Bank OF Amer Corp.COM | COM | $7.46M | 1.1% |
| Wells Fargo & COCOM | COM | $7.4M | 1.1% |
| Gaming & Leisure PCOM | COM | $7.05M | 1.1% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $7.01M | 1.0% |
| Neos ETF TrustREAL EST HIG ETF | REAL EST HIG ETF | $6.92M | 1.0% |
| J P Morgan Exchange Traded FACTI HIGH YI ETF | ACTI HIGH YI ETF | $6.89M | 1.0% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $6.86M | 1.0% |
| Amazon Com Inc.COM | COM | $6.33M | 0.9% |
| Quanta Svcs Inc.COM | COM | $6.19M | 0.9% |
| Morgan Stanley ETF TrustEATO VA DURA ETF | EATO VA DURA ETF | $6.17M | 0.9% |
| American Centy ETF TRSHORT DURTN STRG | SHORT DURTN STRG | $5.85M | 0.9% |
| Ftai Aviation LtdSHS | SHS | $5.78M | 0.9% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $5.44M | 0.8% |
| Rithm Capital Corp.COM NEW | COM NEW | $5.19M | 0.8% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $5.19M | 0.8% |
| L3harris Technologies Inc.COM | COM | $5.16M | 0.8% |
| Nvidia CorporationCOM | COM | $5.04M | 0.8% |
| Mastec Inc.COM | COM | $4.89M | 0.7% |
| Crown Castle Inc.COM | COM | $4.84M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.78M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $4.71M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.7M | 0.7% |
Invesco Exchange Traded FD TS&P500 EQL WGT$28.5M
- Class
- S&P500 EQL WGT
- Share
- 4.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$18.7M
- Class
- NASDAQ 100 ETF
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 QUALITY$17.4M
- Class
- S&P500 QUALITY
- Share
- 2.6%
American Centy ETF TRAVAN US SMAL ETF$17.1M
- Class
- AVAN US SMAL ETF
- Share
- 2.6%
Invesco Exchange Traded FD TS&P MDCP QUALITY$16.7M
- Class
- S&P MDCP QUALITY
- Share
- 2.5%
Eli Lilly & COCOM$12.1M
- Class
- COM
- Share
- 1.8%
Vaneck ETF TrustCOMMODITY STGY$11.9M
- Class
- COMMODITY STGY
- Share
- 1.8%
Neos ETF TrustNEOS S&P 500 HI$11.7M
- Class
- NEOS S&P 500 HI
- Share
- 1.7%
JPMORGAN Chase & COCOM$10.9M
- Class
- COM
- Share
- 1.6%
Oreilly Automotive Inc.COM$10.5M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$9.76M
- Class
- CAP STK CL C
- Share
- 1.5%
Arista Networks Inc.COM SHS$9.56M
- Class
- COM SHS
- Share
- 1.4%
Simplify Exchange Traded FunMBS ETF$9.55M
- Class
- MBS ETF
- Share
- 1.4%
Nextera Energy Inc.COM$9.52M
- Class
- COM
- Share
- 1.4%
Uber Technologies Inc.COM$9.48M
- Class
- COM
- Share
- 1.4%
Janus Detroit Str TRHENDE INCOM ETF$9.45M
- Class
- HENDE INCOM ETF
- Share
- 1.4%
Neos ETF TrustRUSS 2000 HI ETF$9.39M
- Class
- RUSS 2000 HI ETF
- Share
- 1.4%
GE Vernova Inc.COM$9.11M
- Class
- COM
- Share
- 1.4%
Invesco Actively Managed ExcS&P 500 EQUA ETF$9.04M
- Class
- S&P 500 EQUA ETF
- Share
- 1.3%
American Tower Corp.COM$8.9M
- Class
- COM
- Share
- 1.3%
Invesco Actively Managed ExcMSCI EAFE IN ETF$8.9M
- Class
- MSCI EAFE IN ETF
- Share
- 1.3%
Monolithic Pwr Sys Inc.COM$8.85M
- Class
- COM
- Share
- 1.3%
Mks Inc..COM$8.83M
- Class
- COM
- Share
- 1.3%
First TR Exchange-traded FDFT VEST S&P 500$8.72M
- Class
- FT VEST S&P 500
- Share
- 1.3%
Invesco Exch Traded FD TR IISR LN ETF$8.68M
- Class
- SR LN ETF
- Share
- 1.3%
Simplify Exchange Traded FunAGGREGATE BD ETF$8.49M
- Class
- AGGREGATE BD ETF
- Share
- 1.3%
Annaly Capital Management INCOM NEW$7.67M
- Class
- COM NEW
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$7.55M
- Class
- DEFENSE TECH ETF
- Share
- 1.1%
Bank OF Amer Corp.COM$7.46M
- Class
- COM
- Share
- 1.1%
Wells Fargo & COCOM$7.4M
- Class
- COM
- Share
- 1.1%
Gaming & Leisure PCOM$7.05M
- Class
- COM
- Share
- 1.1%
First TR Exchange Trad FD VIFST TR GLB FD$7.01M
- Class
- FST TR GLB FD
- Share
- 1.0%
Neos ETF TrustREAL EST HIG ETF$6.92M
- Class
- REAL EST HIG ETF
- Share
- 1.0%
J P Morgan Exchange Traded FACTI HIGH YI ETF$6.89M
- Class
- ACTI HIGH YI ETF
- Share
- 1.0%
Federal Rlty Invt TR NewSH BEN INT NEW$6.86M
- Class
- SH BEN INT NEW
- Share
- 1.0%
Amazon Com Inc.COM$6.33M
- Class
- COM
- Share
- 0.9%
Quanta Svcs Inc.COM$6.19M
- Class
- COM
- Share
- 0.9%
Morgan Stanley ETF TrustEATO VA DURA ETF$6.17M
- Class
- EATO VA DURA ETF
- Share
- 0.9%
American Centy ETF TRSHORT DURTN STRG$5.85M
- Class
- SHORT DURTN STRG
- Share
- 0.9%
Ftai Aviation LtdSHS$5.78M
- Class
- SHS
- Share
- 0.9%
Goldman Sachs ETF TRNASDA 100 ETF$5.44M
- Class
- NASDA 100 ETF
- Share
- 0.8%
Rithm Capital Corp.COM NEW$5.19M
- Class
- COM NEW
- Share
- 0.8%
Pgim ETF TRAAA CLO ETF$5.19M
- Class
- AAA CLO ETF
- Share
- 0.8%
L3harris Technologies Inc.COM$5.16M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$5.04M
- Class
- COM
- Share
- 0.8%
Mastec Inc.COM$4.89M
- Class
- COM
- Share
- 0.7%
Crown Castle Inc.COM$4.84M
- Class
- COM
- Share
- 0.7%
Vertiv Holdings COCOM CL A$4.78M
- Class
- COM CL A
- Share
- 0.7%
Eaton Corp. PLCSHS$4.71M
- Class
- SHS
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$4.7M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 197 positions by value, with holdings of the same security combined. The 197 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989941
- File number
- 028-23369
- Options
- 0 call, 0 put
- In the 25 largest
- 43.7%
- Prior quarter
- $594M at 31 March 2026
- Positions opened
- 67
- Positions closed
- 48
Common questions
What are Prevail Innovative Wealth Advisors’ 13F holdings worth?
$671 million across 197 positions for the quarter ended 30 June 2026.
What is Prevail Innovative Wealth Advisors’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $28.5 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Prevail Innovative Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 23.2% of reported value and the twenty-five largest for 43.7%, across 197 positions as of 30 June 2026.
Does Form 13F show everything Prevail Innovative Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prevail Innovative Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.