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13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 193 holding rows worth $445,544,673.

Accession
0001104659-25-078844
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 193 entries on the cover page, a total value of $445,544,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,544,673 with VALUE read as dollars as filed, 13F file number 028-23369. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF669,237$16,215,605dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR324,530$13,497,209dollars as filed
NVIDIA Corp67066G104COM72,050$11,383,182dollars as filed
Apple Inc037833100COM42,543$8,728,618dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS98,349$8,155,135dollars as filed
EXXON MOBIL CORP30231G102COM69,043$7,442,794dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM32,723$7,431,457dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY103,910$7,404,591dollars as filed
ISHARES TR46436E33820+ YEAR TR BD308,713$7,155,969dollars as filed
Microsoft Corp594918104COM13,176$6,553,914dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF113,157$6,432,994dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY63,192$6,207,957dollars as filed
PULTE GROUP INC COM745867101Stock58,749$6,195,682dollars as filed
SPY78462F103SHS9,985$6,169,316dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock51,877$6,066,530dollars as filed
Prologis,Inc.74340W103COM57,132$6,005,757dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock22,734$5,702,627dollars as filed
OCCIDENTAL PETE CORP674599105COM130,221$5,470,584dollars as filed
Amazon.com, Inc023135106COM24,394$5,351,806dollars as filed
SYNOPSYS INC COM871607107Stock10,211$5,234,975dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock20,746$4,822,423dollars as filed
IRON MTN INC DEL COM46284V101REIT46,555$4,775,101dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock38,887$4,767,590dollars as filed
Eaton Corp. PlcG29183103COM13,327$4,757,606dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP225,178$4,690,450dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED120,406$4,688,623dollars as filed
Coca-Cola Company191216100COM66,191$4,683,013dollars as filed
META PLATFORMS INC CL A30303M102COM6,219$4,590,199dollars as filed
Bank of America Corp060505104COM96,266$4,555,325dollars as filed
CTO REALTY GROWTH INC22948Q101REIT256,460$4,426,498dollars as filed
NIKE,Inc. Class B654106103COM61,748$4,386,578dollars as filed
Wells Fargo & Company949746101COM54,679$4,380,911dollars as filed
ARISTA NETWORKS INC040413205COM40,906$4,185,093dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock21,683$3,945,232dollars as filed
S&P Global,Inc.78409V104COM7,256$3,826,024dollars as filed
Salesforce.com, Inc79466L302COM14,027$3,825,023dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF77,988$3,759,801dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM68,783$3,741,795dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock40,440$3,644,857dollars as filed
MASTEC INC COM576323109Stock21,158$3,605,958dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT31,798$3,583,317dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW37,168$3,530,588dollars as filed
WABTEC COM929740108Stock15,564$3,258,336dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50065,927$3,237,016dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN178,299$3,232,558dollars as filed
ISHARES TR464288687COM105,053$3,223,026dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT160,310$3,217,425dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF148,633$3,109,402dollars as filed
AGNC INVT CORP COM00123Q104REIT311,910$2,866,453dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG63,457$2,858,738dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF55,751$2,850,549dollars as filed
ELLINGTON FINANCIAL INC28852N109COM215,260$2,796,231dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF113,954$2,761,105dollars as filed
D R HORTON INC COM23331A109Stock21,129$2,723,951dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL53,011$2,690,308dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT158,658$2,546,458dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER151,077$2,526,011dollars as filed
Avantis US Small Cap Equity ETF025072323SHS48,166$2,483,912dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP49,915$2,438,847dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,218$2,402,278dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS111,968$2,393,878dollars as filed
Avantis US Equity ETF025072885SHS23,597$2,379,010dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT183,004$2,353,431dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT194,926$2,200,715dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF41,657$2,191,991dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM245,397$2,149,676dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM170,040$2,108,500dollars as filed
GAMING & LEISURE P COM36467J108REIT44,026$2,055,114dollars as filed
iShares AAA CLO Active ETF092528504COM39,565$2,054,235dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF33,935$2,044,584dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,254$2,039,796dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF138,181$1,981,516dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT104,935$1,974,877dollars as filed
NEW MTN FIN CORP647551100COM182,461$1,924,964dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS354,680$1,911,726dollars as filed
GABELLI DIVID & INCOME TR36242H104COM70,738$1,839,884dollars as filed
Dimensional US Small Cap ETF25434V500COM28,682$1,827,356dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT87,676$1,819,277dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD36,421$1,812,309dollars as filed
COTERRA ENERGY INC COM127097103Stock71,260$1,808,579dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM132,136$1,783,837dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS24,855$1,703,575dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW15,418$1,682,418dollars as filed
ENBRIDGE INC COM29250N105Stock37,058$1,679,469dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT228,552$1,677,572dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT189,296$1,677,163dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF316,674$1,675,207dollars as filed
EATON VANCE LIMITED DURATION27828H105COM163,192$1,674,346dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS66,729$1,670,227dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM109,562$1,658,769dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD83,901$1,645,299dollars as filed
WESTERN ASSET DIVERSIFIED IN95790K109COM SHS BEN INT109,686$1,627,736dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM191,938$1,625,713dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT121,418$1,623,354dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM52,263$1,620,673dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM130,451$1,618,895dollars as filed
PGIM69344A834MUTUAL FUNDS -31,365$1,613,749dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM66,918$1,612,725dollars as filed
HERCULES CAPITAL INC427096508COM88,148$1,611,345dollars as filed
VanEck Vectors Mortgage R92189F452MTG REIT INCOME152,433$1,609,692dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT103,537$1,603,791dollars as filed
iShares MBS ETF464288588SHS17,015$1,597,538dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM114,235$1,584,440dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM143,643$1,584,382dollars as filed
MPLX LP55336V100COM UNIT REP LTD30,291$1,560,289dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF61,222$1,559,937dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK48,286$1,484,795dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT59,238$1,483,912dollars as filed
Bristol-Myers Squibb Company110122108COM31,658$1,465,449dollars as filed
Dimensional International Value ETF25434V807SHS34,014$1,456,828dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM161,257$1,433,575dollars as filed
JPMORGAN INCOME ETF46641Q159ETF29,664$1,374,036dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA27,131$1,364,961dollars as filed
PALO ALTO NETWORKS INC697435105COM6,419$1,313,584dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK88,990$1,299,259dollars as filed
VIRTUS CONVERTIBLE & INC FD92838U801COM NEW99,500$1,277,581dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY54,756$1,263,221dollars as filed
CAPITAL SOUTHWEST CORP140501107COM56,395$1,242,949dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD47,308$1,156,681dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM64,854$1,156,347dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG22,447$1,156,021dollars as filed
Verizon Communications Inc92343V104COM25,851$1,118,573dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS46,952$1,117,458dollars as filed
LXP INDUSTRIAL TRUST529043101COM134,979$1,114,927dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS34,153$1,052,937dollars as filed
Lockheed Martin Corporation539830109COM2,255$1,044,381dollars as filed
Schwab U.S. Broad Market ETF808524102SHS43,614$1,039,322dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF20,252$1,026,371dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF40,215$1,025,483dollars as filed
TRUIST FINL CORP COM89832Q109Stock23,715$1,019,508dollars as filed
BROWN & BROWN INC COM115236101Stock8,999$997,719dollars as filed
Chevron Corporation166764100COM6,882$985,395dollars as filed
KEYCORP COM493267108Stock56,232$979,561dollars as filed
SENTINELONE INC81730H109CL A52,321$956,428dollars as filed
VICI PPTYS INC COM925652109REIT29,105$948,823dollars as filed
ONEOK INC NEW682680103COM11,597$946,663dollars as filed
FORTINET INC COM34959E109Stock8,866$937,314dollars as filed
OKTAINCCLASSA679295105STOK9,184$918,124dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN21,822$890,992dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock17,119$883,512dollars as filed
SPDW78463X889COM21,598$874,517dollars as filed
REALTY INCOME CORP COM756109104REIT15,051$867,088dollars as filed
AbbVie,Inc.00287Y109COM4,642$861,648dollars as filed
ZSCALERINC98980G102STOK2,710$850,777dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,061$838,580dollars as filed
CVS Health Corporation126650100COM12,146$837,831dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,732$833,920dollars as filed
Altria Group Inc02209S103COM14,167$830,611dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,630$830,175dollars as filed
Berkshire Hathaway Inc084670702COM1,699$825,332dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF25,796$800,966dollars as filed
LINCOLN NATL CORP IND COM534187109Stock21,571$746,357dollars as filed
EVERGY INC COM30034W106Stock10,746$740,722dollars as filed
USBANCORPDEL902973304COM NEW16,283$736,806dollars as filed
TARGET CORP COM87612E106Stock7,438$733,759dollars as filed
EVERSOURCE ENERGY COM30040W108Stock11,085$705,228dollars as filed
Johnson & Johnson478160104COM4,389$670,420dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED19,411$617,270dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF13,489$590,548dollars as filed
Honeywell Technologies438516106COM2,531$589,419dollars as filed
Visa Inc92826C839COM1,611$571,986dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM7,178$570,651dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS11,434$566,097dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM25,382$551,043dollars as filed
GENERAL MILLS INC COM370334104Stock10,630$550,740dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,573$536,751dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,944$521,943dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA7,242$453,204dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF9,033$444,424dollars as filed
Goldman Sachs Group,Inc.38141G104COM604$427,739dollars as filed
JPMorgan Chase & Co46625H100COM1,453$421,239dollars as filed
Walmart Inc.931142103COM3,684$360,207dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,908$323,222dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,750$313,050dollars as filed
FISERV INC337738108COM1,739$299,821dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,058$296,060dollars as filed
Home Depot, Inc437076102COM764$279,954dollars as filed
Vanguard Growth922908736COM630$276,192dollars as filed
Tesla Motors, Inc88160R101COM849$269,693dollars as filed
INVESCO QQQ TR46090E103COM469$258,719dollars as filed
PSQ HOLDINGS INC693691107CL A115,810$237,411dollars as filed
Oracle Corporation68389X105COM1,083$236,776dollars as filed
Vanguard Value ETF922908744SHS1,338$236,478dollars as filed
VTI922908769COM764$232,203dollars as filed
Advanced Micro Devices,Inc.007903107COM1,566$222,215dollars as filed
Southern Company842587107COM2,405$220,851dollars as filed
Eli Lilly and Company532457108COM281$219,048dollars as filed
ConocoPhillips20825C104COM2,353$211,158dollars as filed
INVESCO46138J825EXCHANGE TRADED9,898$204,691dollars as filed
NUVEEN CORE PLUS IMPACT FUND67080D103COM BEN INT13,347$149,620dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS17,329$78,500dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM38,306$20,498dollars as filed
CUE BIOPHARMA INC22978P106COM18,987$12,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-078844this filing2025-08-15acceptance time not in the bulk data set