13F-HR filed by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 178 holding rows worth $594,132,203.
- Accession
- 0001104659-26-052511
- Filer
- CIK 1989941
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 178 entries on the cover page, a total value of $594,132,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,132,203 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 253,549 | $13,633,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,945 | $13,054,500 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 201,160 | $12,532,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,587 | $10,582,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,382 | $10,546,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100,886 | $10,428,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 195,398 | $9,664,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 126,937 | $9,544,421 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 191,568 | $9,497,654 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 415,618 | $9,401,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,255 | $8,800,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 352,024 | $8,793,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 430,169 | $8,779,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 121,254 | $8,775,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 423,120 | $8,610,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,362 | $8,447,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 167,721 | $8,385,213 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 157,919 | $8,328,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 153,980 | $8,294,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 168,898 | $8,227,022 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 93,112 | $8,070,948 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 110,207 | $7,807,064 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 158,074 | $7,804,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,097 | $7,767,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,307 | $7,644,145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,640 | $7,630,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,656 | $7,555,822 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,822 | $7,453,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,028 | $7,362,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,817 | $7,225,340 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 75,050 | $7,044,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,578 | $6,996,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 137,806 | $6,910,971 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 316,279 | $6,749,394 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 135,211 | $6,743,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,557 | $6,724,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 271,391 | $6,659,935 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 132,975 | $6,607,528 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 138,746 | $6,561,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 119,193 | $5,898,862 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,251 | $5,804,005 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,919 | $5,550,049 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,541 | $5,474,170 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,060 | $5,430,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,491 | $5,346,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,229 | $5,310,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,606 | $5,293,470 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,950 | $5,166,621 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 177,415 | $5,093,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 522,511 | $4,953,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,971 | $4,815,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,082 | $4,757,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,448 | $4,751,588 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,228 | $4,577,717 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,252 | $4,573,730 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 93,070 | $4,411,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,082 | $4,356,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,354 | $4,349,727 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,852 | $4,222,774 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 81,557 | $4,182,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,052 | $3,697,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,264 | $3,366,386 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,683 | $2,881,660 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,258 | $2,860,741 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,817 | $2,828,650 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,962 | $2,793,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,459 | $2,784,712 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,751 | $2,773,188 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 59,131 | $2,724,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,480 | $2,697,855 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 66,463 | $2,693,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,445 | $2,673,241 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,042 | $2,672,963 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,915 | $2,522,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,458 | $2,508,857 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,742 | $2,465,903 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,267 | $2,446,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,123 | $2,445,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,313 | $2,443,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 94,129 | $2,356,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,195 | $2,353,418 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,649 | $2,346,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,470 | $2,340,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 114,897 | $2,303,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,944 | $2,283,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,553 | $2,265,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,776 | $2,256,366 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,411 | $2,242,550 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,484 | $2,242,327 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,423 | $2,228,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,968 | $2,221,778 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 43,548 | $2,218,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 92,012 | $2,206,448 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,338 | $2,206,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,793 | $2,189,674 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 187,783 | $2,161,377 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 49,840 | $2,160,549 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 46,438 | $2,148,222 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 51,422 | $2,143,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,959 | $2,117,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 43,120 | $2,009,823 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 42,304 | $1,996,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,379 | $1,996,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 90,092 | $1,953,645 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,925 | $1,844,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 41,816 | $1,702,310 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,473 | $1,694,403 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,003 | $1,680,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,806 | $1,663,594 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,002 | $1,626,425 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,186 | $1,498,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,199 | $1,495,059 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 58,077 | $1,488,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 28,835 | $1,486,444 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,373 | $1,474,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 35,441 | $1,472,219 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,311 | $1,429,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,614 | $1,370,811 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,915 | $1,311,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,239 | $1,292,306 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,079 | $1,191,911 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,856 | $1,183,894 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 22,440 | $1,177,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,335 | $1,129,312 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,616 | $1,078,061 | dollars as filed | |
| VTI | 922908769 | COM | 3,213 | $1,030,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,488 | $967,706 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,211 | $961,216 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,584 | $908,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,343 | $884,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,336 | $855,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,178 | $822,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518 | $727,434 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,926 | $679,410 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,349 | $605,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,879 | $531,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,114 | $511,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,907 | $505,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,614 | $487,815 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,089 | $407,016 | dollars as filed | |
| SCHD | 808524797 | COM | 12,800 | $392,704 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,150 | $375,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,837 | $373,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $332,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,706 | $327,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 874 | $324,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 734 | $320,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,178 | $311,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,579 | $309,746 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,075 | $307,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,037 | $303,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 699 | $298,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,232 | $294,624 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,499 | $294,104 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,021 | $293,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,482 | $277,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,712 | $274,468 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,134 | $269,578 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,484 | $268,651 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,462 | $264,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,073 | $260,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,050 | $259,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,191 | $250,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,787 | $242,228 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,416 | $233,192 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,393 | $228,633 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,600 | $227,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 373 | $225,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 386 | $220,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,728 | $218,285 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33,221 | $218,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 993 | $215,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,435 | $214,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 493 | $212,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321 | $209,680 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,810 | $61,379 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,329 | $38,817 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,987 | $4,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-052511 | this filing | 2026-04-30 | acceptance time not in the bulk data set |