PREVAIL INNOVATIVE WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1989941 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$594.1M
Long-equity book
Holdings
178
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+52 / −62 / ↑68 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$7.6M +3470.3%
- JANUS DETROIT STR TR$6.0M +172.4%
- SIMPLIFY EXCHANGE TRADED FUN$6.0M +164.3%
- INVESCO EXCH TRADED FD TR II$6.0M +211.7%
- FIRST TR EXCHANGE-TRADED FD$5.9M +256.1%
Top Trims
- SSGA ACTIVE ETF TR-$14.8M -95.6%
- SPDR S&P 500 ETF TR-$7.4M -88.4%
- J P MORGAN EXCHANGE TRADED F-$7.2M -93.4%
- META PLATFORMS INC-$6.8M -96.8%
- ISHARES TR-$5.4M -36.7%
New Positions
- J P MORGAN EXCHANGE TRADED F$13.6M
- GLOBAL X FDS$8.3M
- ROKU INC$7.6M
- CADENCE DESIGN SYSTEM INC$7.5M
- LAM RESEARCH CORP$7.2M
Exited Positions
- FRANKLIN TEMPLETON ETF TR$16.9M
- VERTEX PHARMACEUTICALS INC$7.1M
- ISHARES TR$6.8M
- MASTERCARD INCORPORATED$6.0M
- VISTRA CORP$5.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $13.6M | 2.29% | 253,549 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $13.1M | 2.20% | 76,945 | SH |
| 3 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $12.5M | 2.11% | 201,160 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 1.78% | 28,587 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.5M | 1.78% | 44,382 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $10.4M | 1.76% | 100,886 | SH |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $9.7M | 1.63% | 195,398 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.5M | 1.61% | 126,937 | SH |
| 9 | JANUS DETROIT STR TR | JIII | 47103U712 | $9.5M | 1.60% | 191,568 | SH |
| 10 | ISHARES TR | TLTW | 46436E338 | $9.4M | 1.58% | 415,618 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 1.48% | 42,255 | SH |
| 12 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.8M | 1.48% | 352,024 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $8.8M | 1.48% | 430,169 | SH |
| 14 | VANECK ETF TRUST | PIT | 92189H771 | $8.8M | 1.48% | 121,254 | SH |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $8.6M | 1.45% | 423,120 | SH |
| 16 | BAKER HUGHES COMPANY | BKR | 05722G100 | $8.4M | 1.42% | 138,362 | SH |
| 17 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $8.4M | 1.41% | 167,721 | SH |
| 18 | INVESCO ACTIVELY MANAGED EXC | EFAA | 46090A713 | $8.3M | 1.40% | 157,919 | SH |
| 19 | GLOBAL X FDS | MLPA | 37954Y343 | $8.3M | 1.40% | 153,980 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $8.2M | 1.38% | 168,898 | SH |
| 21 | ISHARES TR | IHE | 464288836 | $8.1M | 1.36% | 93,112 | SH |
| 22 | GLOBAL X FDS | SHLD | 37960A529 | $7.8M | 1.31% | 110,207 | SH |
| 23 | NEOS ETF TRUST | SPYI | 78433H303 | $7.8M | 1.31% | 158,074 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $7.8M | 1.31% | 25,097 | SH |
| 25 | NRG ENERGY INC | NRG | 629377508 | $7.6M | 1.29% | 52,307 | SH |
| 26 | ROKU INC | ROKU | 77543R102 | $7.6M | 1.28% | 80,640 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $7.6M | 1.27% | 8,656 | SH |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $7.5M | 1.25% | 26,822 | SH |
| 29 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.4M | 1.24% | 25,028 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $7.2M | 1.22% | 33,817 | SH |
| 31 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $7.0M | 1.19% | 75,050 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $7.0M | 1.18% | 17,578 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPHY | 46654Q633 | $6.9M | 1.16% | 137,806 | SH |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $6.7M | 1.14% | 316,279 | SH |
| 35 | INVESCO ACTIVELY MANAGED EXC | QQA | 46090A689 | $6.7M | 1.14% | 135,211 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.13% | 38,557 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $6.7M | 1.12% | 271,391 | SH |
| 38 | NEOS ETF TRUST | QQQI | 78433H675 | $6.6M | 1.11% | 132,975 | SH |
| 39 | NEOS ETF TRUST | IYRI | 78433H618 | $6.6M | 1.10% | 138,746 | SH |
| 40 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $5.9M | 0.99% | 119,193 | SH |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.8M | 0.98% | 14,251 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.6M | 0.93% | 97,919 | SH |
| 43 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $5.5M | 0.92% | 51,541 | SH |
| 44 | MODINE MFG CO | MOD | 607828100 | $5.4M | 0.91% | 25,060 | SH |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.3M | 0.90% | 15,491 | SH |
| 46 | NETFLIX INC | NFLX | 64110L106 | $5.3M | 0.89% | 55,229 | SH |
| 47 | FTAI AVIATION LTD | FTAI | G3730V105 | $5.3M | 0.89% | 21,606 | SH |
| 48 | PGIM ETF TR | PAAA | 69344A834 | $5.2M | 0.87% | 100,950 | SH |
| 49 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $5.1M | 0.86% | 177,415 | SH |
| 50 | RITHM CAPITAL CORP | RITM | 64828T201 | $5.0M | 0.83% | 522,511 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $594.1M | 178 | 0001104659-26-052511 |
| 2025-12-31 | 2026-02-06 | $558.1M | 188 | 0001104659-26-011384 |