PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

13F filer, CIK 1989941, LEAWOOD, KS

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported $328,230,701 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 24.9% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117440

Period: 2024-09-30
Reported value: $328M
Holdings: 158
Top 10 weight: 24.9%
New: 61
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+94,194	$7.89M
RSPnew	+35,275	$6.32M
CRWDnew	+21,699	$6.09M
CHRDnew	+36,393	$4.74M
CEGnew	+17,862	$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZTSexited	-26,592	-$4.61M
GTMexited	-360,306	-$4.6M
AMTexited	-21,947	-$4.27M
ETreduced	-260,623	-$4.18M
IWMexited	-20,572	-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117440, largest first. % of portfolio is the value over $328,230,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	213,430	$17.9M	5.45%	+94,194	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	404,059	$9.81M	2.99%	+163,440	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	146,166	$8.7M	2.65%	-6,797	Timeline
AVSCAMERICAN CENTY ETF TR	147,902	$7.99M	2.43%	+42,182	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	116,942	$6.42M	1.96%	+11,514	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	294,543	$6.35M	1.93%	+74,694	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,275	$6.32M	1.93%	new	Timeline
RYLDGLOBAL X FDS	382,594	$6.18M	1.88%	+47,870	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,699	$6.09M	1.85%	new	Timeline
AMZNAMAZON COM INC	32,180	$6M	1.83%	+14,392	Timeline
JMBSJANUS DETROIT STR TR	114,290	$5.33M	1.62%	+35,998	Timeline
CCLCARNIVAL CORP	285,273	$5.27M	1.61%	+111,445	Timeline
USFRWISDOMTREE TR	100,901	$5.07M	1.54%	-38,658	Timeline
CELHCELSIUS HLDGS INC	154,117	$4.83M	1.47%	+102,210	Timeline
CHRDCHORD ENERGY CORPORATION	36,393	$4.74M	1.44%	new	Timeline
CEGCONSTELLATION ENERGY CORP	17,862	$4.64M	1.42%	new	Timeline
SCHRSCHWAB STRATEGIC TR	91,318	$4.62M	1.41%	+42,302	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,870	$4.52M	1.38%	new	Timeline
BSMBLACK STONE MINERALS L P	292,934	$4.42M	1.35%	+91,598	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	41,219	$4.23M	1.29%	+16,291	Timeline
NVDANVIDIA CORPORATION	34,358	$4.17M	1.27%	+30,525	Timeline
STWDSTARWOOD PPTY TR INC	196,026	$4M	1.22%	new	Timeline
MSFTMICROSOFT CORP	9,017	$3.88M	1.18%	+6,847	Timeline
PFFISHARES TR	115,497	$3.84M	1.17%	new	Timeline
AVGOBROADCOM INC	21,526	$3.71M	1.13%	new	Timeline
CIVICIVITAS RESOURCES INC	72,637	$3.68M	1.12%	+12,768	Timeline
MPLXMPLX LP	78,792	$3.5M	1.07%	new	Timeline
MAMASTERCARD INCORPORATED	6,889	$3.4M	1.04%	+621	Timeline
CHECHEMED CORP NEW	5,557	$3.34M	1.02%	new	Timeline
IYTISHARES TR	48,318	$3.33M	1.01%	+5,234	Timeline
VBVANGUARD INDEX FDS	13,834	$3.28M	1%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	155,571	$3.27M	1%	-3,212	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	139,173	$3.22M	0.98%	+6,645
MNSTMONSTER BEVERAGE CORP NEW	60,730	$3.17M	0.97%	+8,308	Timeline
CMCSACOMCAST CORP NEW	74,704	$3.12M	0.95%	+10,073	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,682	$3.09M	0.94%	+906	Timeline
HTGCHERCULES CAPITAL INC	155,212	$3.05M	0.93%	new	Timeline
XBISPDR SERIES TRUST	30,825	$3.05M	0.93%	new	Timeline
THCTENET HEALTHCARE CORP	18,302	$3.04M	0.93%	new	Timeline
IDVISHARES TR	98,312	$2.97M	0.91%	new	Timeline
SLBSLB LIMITED	69,991	$2.94M	0.89%	+8,862	Timeline
QYLDGLOBAL X FDS	161,933	$2.92M	0.89%	+5,282	Timeline
JAAAJANUS DETROIT STR TR	57,163	$2.91M	0.89%	+20,035	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	122,496	$2.87M	0.87%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	42,632	$2.87M	0.87%	-2,828	Timeline
BPBP PLC	90,018	$2.83M	0.86%	+11,954	Timeline
ARCCARES CAPITAL CORP	134,568	$2.82M	0.86%	new	Timeline
JBBBJANUS DETROIT STR TR	57,430	$2.81M	0.86%	-1,281	Timeline
BXSLBLACKSTONE SECD LENDING FD	95,559	$2.8M	0.85%	new	Timeline
ZSZSCALER INC	16,309	$2.79M	0.85%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,622	$2.74M	0.83%	-1,300	Timeline
FLRNSPDR SERIES TRUST	86,014	$2.65M	0.81%	+12,966	Timeline
SBRASABRA HEALTH CARE REIT INC	133,766	$2.49M	0.76%	new	Timeline
LULULULULEMON ATHLETICA INC	8,597	$2.33M	0.71%	-5,661	Timeline
NMFCNEW MTN FIN CORP	191,273	$2.29M	0.7%	-2,567	Timeline
BTXBLACKROCK TECH AND PRIVATE E	262,915	$1.99M	0.6%	-4,112	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	134,794	$1.96M	0.6%	+117,331	Timeline
JFRNUVEEN FLOATING RATE INCOME	219,419	$1.94M	0.59%	-5,434	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	238,150	$1.92M	0.59%	-137,920	Timeline
BCATBLACKROCK CAP ALLOCATION TER	114,558	$1.88M	0.57%	+26,062	Timeline
BROBROWN & BROWN INC	17,443	$1.81M	0.55%	0	Timeline
AAPLAPPLE INC	7,446	$1.73M	0.53%	-4,900	Timeline
PAYCOR HCM INCPAYCOR HCM INC	118,998	$1.69M	0.51%	0
CTOCTO RLTY GROWTH INC NEW	88,395	$1.68M	0.51%	new	Timeline
MORTVANECK ETF TRUST	135,978	$1.64M	0.5%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	22,533	$1.63M	0.5%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	185,487	$1.61M	0.49%	+42,934	Timeline
HSTHOST HOTELS & RESORTS INC	90,351	$1.59M	0.48%	new	Timeline
FISFIDELITY NATL INFORMATION SV	18,542	$1.55M	0.47%	new	Timeline
PYPLPAYPAL HLDGS INC	19,867	$1.55M	0.47%	new	Timeline
PFFAETFIS SER TR I	67,777	$1.55M	0.47%	new	Timeline
BVSBIOVENTUS INC	128,157	$1.53M	0.47%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	176,991	$1.53M	0.47%	-3,486	Timeline
AMLPALPS ETF TR	32,328	$1.52M	0.46%	+16,096	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	74,619	$1.5M	0.46%	-65,355	Timeline
SRLNSSGA ACTIVE ETF TR	35,630	$1.49M	0.45%	+8,298	Timeline
PAAPLAINS ALL AMERN PIPELINE L	85,571	$1.49M	0.45%	new	Timeline
CRMSALESFORCE INC	5,368	$1.47M	0.45%	new	Timeline
CLSCELESTICA INC	28,655	$1.46M	0.45%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	97,425	$1.45M	0.44%	-1,418	Timeline
POWLPOWELL INDS INC	6,423	$1.43M	0.43%	new	Timeline
RCLROYAL CARIBBEAN GROUP	7,900	$1.4M	0.43%	new	Timeline
AGGISHARES TR	13,107	$1.33M	0.4%	+1,221	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,568	$1.31M	0.4%	new	Timeline
BLBDBLUE BIRD CORP	27,125	$1.3M	0.4%	new	Timeline
AVUSAMERICAN CENTY ETF TR	13,532	$1.29M	0.39%	-11,738	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,876	$1.26M	0.38%	+5,751	Timeline
LEGLEGGETT & PLATT INC	90,286	$1.23M	0.37%	-25,107	Timeline
EELVINVESCO EXCH TRADED FD TR II	45,859	$1.2M	0.36%	+3,478	Timeline
ADBEADOBE INC	2,309	$1.2M	0.36%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	107,007	$1.12M	0.34%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	118,907	$1.08M	0.33%	+24,835	Timeline
SABASABA CAPITAL INCOME & OPPORT	125,249	$1.07M	0.32%	+26,784	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	121,918	$1.06M	0.32%	+28,323	Timeline
HIOWESTERN ASSET HIGH INCOME OP	259,526	$1.05M	0.32%	+57,778	Timeline
NBXGNEUBERGER NEXT GENERATION	80,589	$1.03M	0.32%	+19,793	Timeline
DXDYNEX CAP INC	79,466	$1.01M	0.31%	+17,933	Timeline
PULSPGIM ETF TR	20,323	$1.01M	0.31%	+2,085	Timeline
FSKFS KKR CAP CORP	50,615	$999K	0.3%	+12,086	Timeline
RABROOKFIELD REAL ASSETS INCOM	72,839	$998K	0.3%	+17,424	Timeline
WIWWESTERN AST INFL LKD OPP & I	109,219	$965K	0.29%	+26,188	Timeline
KRPKIMBELL RTY PARTNERS LP	59,563	$958K	0.29%	new	Timeline
DFASDIMENSIONAL ETF TRUST	14,596	$947K	0.29%	+495	Timeline
DPGDUFF & PHELPS UTLITY AND INF	79,550	$934K	0.28%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	38,129	$932K	0.28%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	63,142	$863K	0.26%	+28,496	Timeline
PKPARK HOTELS & RESORTS INC	53,227	$751K	0.23%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	50,825	$701K	0.21%	+13,026	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	63,025	$693K	0.21%	+16,394	Timeline
VTIVANGUARD INDEX FDS	2,283	$646K	0.2%	+194	Timeline
QGROAMERICAN CENTY ETF TR	7,008	$638K	0.19%	-103	Timeline
TEITEMPLETON EMERGING MKTS INCO	102,525	$598K	0.18%	+35,798	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	23,653	$593K	0.18%	+15,508	Timeline
XOMEXXON MOBIL CORP	4,980	$584K	0.18%	+299	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	175,412	$546K	0.17%	+142,226
DFIVDIMENSIONAL ETF TRUST	13,345	$508K	0.15%	+2,002	Timeline
PANWPALO ALTO NETWORKS INC	1,476	$504K	0.15%	0	Timeline
SPDWSPDR INDEX SHS FDS	13,427	$504K	0.15%	+348	Timeline
RINGISHARES INC	15,194	$502K	0.15%	new	Timeline
SCHBSCHWAB STRATEGIC TR	7,359	$490K	0.15%	+300	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,592	$484K	0.15%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,172	$469K	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,006	$453K	0.14%	-80	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,328	$448K	0.14%	+86	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	39,251	$445K	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	936	$431K	0.13%	+114	Timeline
SCHDSCHWAB STRATEGIC TR	4,848	$410K	0.12%	new	Timeline
SMHVANECK ETF TRUST	1,621	$398K	0.12%	-157	Timeline
SPHYSPDR SERIES TRUST	16,492	$397K	0.12%	new	Timeline
CORPPIMCO ETF TR	3,647	$363K	0.11%	new	Timeline
SCHPSCHWAB STRATEGIC TR	6,706	$360K	0.11%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,018	$356K	0.11%	new	Timeline
FLTRVANECK ETF TRUST	13,947	$355K	0.11%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,750	$339K	0.1%	new	Timeline
TSLATESLA INC	1,284	$336K	0.1%	+42	Timeline
VZVERIZON COMMUNICATIONS INC	7,461	$335K	0.1%	+1,064	Timeline
ETENERGY TRANSFER L P	20,154	$323K	0.1%	-260,623	Timeline
FISVFISERV INC	1,637	$294K	0.09%	-2	Timeline
VVISA INC	1,045	$287K	0.09%	+275	Timeline
PSQHPSQ HOLDINGS INC	115,810	$285K	0.09%	0	Timeline
GOOGLALPHABET INC	1,717	$285K	0.09%	+445	Timeline
SILASILA REALTY TRUST INC	10,977	$278K	0.08%	new	Timeline
INVESCOINVESCO	13,270	$274K	0.08%	new
BHVNBIOHAVEN LTD	5,385	$269K	0.08%	new	Timeline
LOWLOWES COS INC	920	$249K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	398	$246K	0.08%	-14	Timeline
ABBVABBVIE INC	1,232	$243K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	1,150	$242K	0.07%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	18,932	$234K	0.07%	new	Timeline
QQQINVESCO QQQ TR	464	$226K	0.07%	-101	Timeline
SOSOUTHERN CO	2,405	$217K	0.07%	new	Timeline
HDHOME DEPOT INC	530	$215K	0.07%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,000	$209K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,400	$206K	0.06%	-16,456	Timeline
GOOGALPHABET INC	1,206	$202K	0.06%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	17,329	$56.8K	0.02%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	38,306	$32.6K	0.01%	-4,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	19,000	$19.1K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZTSZOETIS INC	26,592	$4.61M	shares
GTMZOOMINFO TECHNOLOGIES INC	360,306	$4.6M	shares
AMTAMERICAN TOWER CORP	21,947	$4.27M	shares
IWMISHARES TR	20,572	$4.17M	shares
VICIVICI PPTYS INC	141,629	$4.06M	shares
ENBENBRIDGE INC	94,752	$3.37M	shares
NATNORDIC AMERICAN TANKERS LIMI	777,711	$3.1M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	175,733	$3.06M	shares
PATHUIPATH INC	240,210	$3.05M	shares
GXOGXO LOGISTICS INCORPORATED	59,282	$2.99M	shares
EFCELLINGTON FINANCIAL INC	245,686	$2.97M	shares
INTCINTEL CORP	91,415	$2.83M	shares
BNLBROADSTONE NET LEASE INC	177,588	$2.82M	shares
IIPRINNOVATIVE INDL PPTYS INC	25,689	$2.81M	shares
EPDENTERPRISE PRODS PARTNERS L	95,623	$2.77M	shares
RITMRITHM CAPITAL CORP	249,892	$2.73M	shares
SFMSPROUTS FMRS MKT INC	32,400	$2.71M	shares
MTDRMATADOR RES CO	44,371	$2.64M	shares
DVNDEVON ENERGY CORP NEW	55,227	$2.62M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	24,948	$2.45M	shares
FRPTFRESHPET INC	18,836	$2.44M	shares
ELFE L F BEAUTY INC	10,988	$2.32M	shares
BMIBADGER METER INC	12,044	$2.24M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,917	$2.16M	shares
WDAYWORKDAY INC	9,581	$2.14M	shares
GSGOLDMAN SACHS GROUP INC	4,613	$2.09M	shares
ETNEATON CORP PLC	6,413	$2.01M	shares
GLPIGAMING & LEISURE P	43,086	$1.95M	shares
AXONAXON ENTERPRISE INC	6,552	$1.93M	shares
UTIUNIVERSAL TECHNICAL INST INC	119,222	$1.88M	shares
ABRARBOR REALTY TRUST INC	99,320	$1.43M	shares
VOYAVOYA FINANCIAL INC	19,105	$1.36M	shares
PCTYPAYLOCITY HLDG CORP	9,721	$1.28M	shares
HQHABRDN HEALTHCARE INVESTORS	70,138	$1.22M	shares
ABALLIANCEBERNSTEIN HLDG L P	35,011	$1.18M	shares
RLTYCOHEN & STEERS REAL ESTATE O	81,852	$1.16M	shares
DIVGLOBAL X FDS	66,330	$1.14M	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	216,394	$1.11M	shares
BTIBRITISH AMERN TOB PLC	35,050	$1.08M	shares
ACREARES COML REAL ESTATE CORP	134,393	$894K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	37,561	$815K	shares
MINTPIMCO ETF TR	5,408	$544K	shares
GSYINVESCO ACTIVELY MANAGED EXC	10,450	$521K	shares
AGNTAGNT INC	45,372	$512K	shares
XLYSELECT SECTOR SPDR TR	2,282	$416K	shares
RQICOHEN & STEERS QUALITY INCOM	28,372	$331K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	93,800	$307K	shares
SPIBSPDR SERIES TRUST	7,653	$249K	shares
OSCROSCAR HEALTH INC	10,000	$158K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117440	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC