13F HOLDINGS REPORT

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001104659-25-078844

Total Value

$445.5M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FRANKLIN TEMPLETON ETF TR	FGDL	669,237	$16.2M	3.64%
2	SSGA ACTIVE ETF TR	78467V608	324,530	$13.5M	3.03%
3	NVIDIA CORPORATION	NVDA	72,050	$11.4M	2.55%
4	APPLE INC	AAPL	42,543	$8.7M	1.96%
5	VANGUARD SCOTTSDALE FDS	92206C870	98,349	$8.2M	1.83%
6	EXXON MOBIL CORP	XOM	69,043	$7.4M	1.67%
7	INVESCO EXCH TRADED FD TR II	IVZ	32,723	$7.4M	1.67%
8	INVESCO EXCHANGE TRADED FD T	IVZ	103,910	$7.4M	1.66%
9	ISHARES TR	46436E338	308,713	$7.2M	1.61%
10	MICROSOFT CORP	MSFT	13,176	$6.6M	1.47%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	113,157	$6.4M	1.44%
12	INVESCO EXCHANGE TRADED FD T	IVZ	63,192	$6.2M	1.39%
13	PULTE GROUP INC	745867101	58,749	$6.2M	1.39%
14	SPDR S&P 500 ETF TR	SPY	9,985	$6.2M	1.38%
15	EXPAND ENERGY CORPORATION	EXE	51,877	$6.1M	1.36%
16	PROLOGIS INC.	PLDGP	57,132	$6.0M	1.35%
17	L3HARRIS TECHNOLOGIES INC	LHX	22,734	$5.7M	1.28%
18	OCCIDENTAL PETE CORP	674599105	130,221	$5.5M	1.23%
19	AMAZON COM INC	AMZN	24,394	$5.4M	1.20%
20	SYNOPSYS INC	SNPS	10,211	$5.2M	1.17%
21	APPLIED INDL TECHNOLOGIES IN	03820C105	20,746	$4.8M	1.08%
22	IRON MTN INC DEL	46284V101	46,555	$4.8M	1.07%
23	DELL TECHNOLOGIES INC	DELL	38,887	$4.8M	1.07%
24	EATON CORP PLC	ETN	13,327	$4.8M	1.07%
25	ETFIS SER TR I	26923G822	225,178	$4.7M	1.05%
26	GLOBAL X FDS	37954Y475	120,406	$4.7M	1.05%
27	COCA COLA CO	KO	66,191	$4.7M	1.05%
28	META PLATFORMS INC	META	6,219	$4.6M	1.03%
29	BANK AMERICA CORP	060505104	96,266	$4.6M	1.02%
30	CTO RLTY GROWTH INC NEW	22948Q101	256,460	$4.4M	0.99%
31	NIKE INC	NKE	61,748	$4.4M	0.98%
32	WELLS FARGO CO NEW	949746101	54,679	$4.4M	0.98%
33	ARISTA NETWORKS INC	ANET	40,906	$4.2M	0.94%
34	TKO GROUP HOLDINGS INC	TKO	21,683	$3.9M	0.89%
35	S&P GLOBAL INC	SPGI	7,256	$3.8M	0.86%
36	SALESFORCE INC	CRM	14,027	$3.8M	0.86%
37	JANUS DETROIT STR TR	47103U753	77,988	$3.8M	0.84%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	68,783	$3.7M	0.84%
39	OREILLY AUTOMOTIVE INC	67103H107	40,440	$3.6M	0.82%
40	MASTEC INC	MTZ	21,158	$3.6M	0.81%
41	CAMDEN PPTY TR	133131102	31,798	$3.6M	0.80%
42	FEDERAL RLTY INVT TR NEW	313745101	37,168	$3.5M	0.79%
43	WABTEC	929740108	15,564	$3.3M	0.73%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	65,927	$3.2M	0.73%
45	ENERGY TRANSFER L P	ET-PI	178,299	$3.2M	0.73%
46	ISHARES TR	464288687	105,053	$3.2M	0.72%
47	STARWOOD PPTY TR INC	STHO	160,310	$3.2M	0.72%
48	INVESCO EXCH TRADED FD TR II	IVZ	148,633	$3.1M	0.70%
49	AGNC INVT CORP	00123Q104	311,910	$2.9M	0.64%
50	JANUS DETROIT STR TR	47103U852	63,457	$2.9M	0.64%
51	MORGAN STANLEY ETF TRUST	MS-PQ	55,751	$2.9M	0.64%
52	ELLINGTON FINANCIAL INC	EFC-PD	215,260	$2.8M	0.63%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N632	113,954	$2.8M	0.62%
54	D R HORTON INC	23331A109	21,129	$2.7M	0.61%
55	JANUS DETROIT STR TR	47103U845	53,011	$2.7M	0.60%
56	BROADSTONE NET LEASE INC	BNL	158,658	$2.5M	0.57%
57	GLOBAL X FDS	37954Y483	151,077	$2.5M	0.57%
58	AMERICAN CENTY ETF TR	025072323	48,166	$2.5M	0.56%
59	ALPS ETF TR	00162Q452	49,915	$2.4M	0.55%
60	INVESCO EXCHANGE TRADED FD T	IVZ	13,218	$2.4M	0.54%
61	ISHARES TR	46435G342	111,968	$2.4M	0.54%
62	AMERICAN CENTY ETF TR	025072885	23,597	$2.4M	0.53%
63	PENNYMAC MTG INVT TR	70931T103	183,004	$2.4M	0.53%
64	RITHM CAPITAL CORP	RITM-PF	194,926	$2.2M	0.49%
65	JANUS DETROIT STR TR	47103U746	41,657	$2.2M	0.49%
66	WESTERN AST INFL LKD OPP & I	95766R104	245,397	$2.1M	0.48%
67	VIRTUS DIVIDEND INTEREST & P	NFJ	170,040	$2.1M	0.47%
68	GAMING & LEISURE PPTYS INC	36467J108	44,026	$2.1M	0.46%
69	BLACKROCK ETF TRUST II	BLK	39,565	$2.1M	0.46%
70	GLOBAL X FDS	37960A529	33,935	$2.0M	0.46%
71	LYONDELLBASELL INDUSTRIES N	LYB	35,254	$2.0M	0.46%
72	BLUE OWL CAPITAL CORPORATION	OWL	138,181	$2.0M	0.44%
73	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	104,935	$2.0M	0.44%
74	NEW MTN FIN CORP	647551100	182,461	$1.9M	0.43%
75	NUVEEN CR STRATEGIES INCOME	NU	354,680	$1.9M	0.43%
76	GABELLI DIVID & INCOME TR	36242H104	70,738	$1.8M	0.41%
77	DIMENSIONAL ETF TRUST	25434V500	28,682	$1.8M	0.41%
78	BLACKROCK SCIENCE & TECHNOLO	BLK	87,676	$1.8M	0.41%
79	PGIM ETF TR	69344A107	36,421	$1.8M	0.41%
80	COTERRA ENERGY INC	CTRA	71,260	$1.8M	0.41%
81	NUVEEN REAL ASSET INCOME & G	67074Y105	132,136	$1.8M	0.40%
82	AMERICAN CENTY ETF TR	025072604	24,855	$1.7M	0.38%
83	AMERICAN CENTY ETF TR	025072307	15,418	$1.7M	0.38%
84	ENBRIDGE INC	ENNPF	37,058	$1.7M	0.38%
85	BLACKROCK TECH AND PRIVATE E	BLK	228,552	$1.7M	0.38%
86	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	189,296	$1.7M	0.38%
87	CBRE GBL REAL ESTATE INC FD	12504G100	316,674	$1.7M	0.38%
88	EATON VANCE LIMITED DURATION	ETN	163,192	$1.7M	0.38%
89	SCHWAB STRATEGIC TR	808524854	66,729	$1.7M	0.37%
90	BLACKROCK CAP ALLOCATION TER	BLK	109,562	$1.7M	0.37%
91	ETF SER SOLUTIONS	26922A198	83,901	$1.6M	0.37%
92	WESTERN ASSET DIVERSIFIED IN	WDI	109,686	$1.6M	0.37%
93	NUVEEN FLOATING RATE INCOME	67072T108	191,938	$1.6M	0.36%
94	BROOKFIELD REAL ASSETS INCOM	RA	121,418	$1.6M	0.36%
95	ENTERPRISE PRODS PARTNERS L	293792107	52,263	$1.6M	0.36%
96	DUFF & PHELPS UTLITY AND INF	26433C105	130,451	$1.6M	0.36%
97	PGIM ETF TR	69344A834	31,365	$1.6M	0.36%
98	EATON VANCE TAX ADVT DIV INC	ETN	66,918	$1.6M	0.36%
99	HERCULES CAPITAL INC	HCXY	88,148	$1.6M	0.36%
100	VANECK ETF TRUST	92189F452	152,433	$1.6M	0.36%
101	ABRDN HEALTHCARE INVESTORS	HQH	103,537	$1.6M	0.36%
102	ISHARES TR	464288588	17,015	$1.6M	0.36%
103	EATON VANCE TAX-MANAGED BUY-	ETN	114,235	$1.6M	0.36%
104	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	143,643	$1.6M	0.36%
105	MPLX LP	MPLXP	30,291	$1.6M	0.35%
106	SPDR SERIES TRUST	78468R408	61,222	$1.6M	0.35%
107	BLACKSTONE SECD LENDING FD	BX	48,286	$1.5M	0.33%
108	INVESCO ACTIVELY MANAGED EXC	IVZ	59,238	$1.5M	0.33%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,658	$1.5M	0.33%
110	DIMENSIONAL ETF TRUST	25434V807	34,014	$1.5M	0.33%
111	BLACKROCK ENHANCED EQUITY DI	BLK	161,257	$1.4M	0.32%
112	J P MORGAN EXCHANGE TRADED F	46641Q159	29,664	$1.4M	0.31%
113	WISDOMTREE TR	WT	27,131	$1.4M	0.31%
114	PALO ALTO NETWORKS INC	PANW	6,419	$1.3M	0.29%
115	NEUBERGER BERMAN NEXT GENERA	NBXG	88,990	$1.3M	0.29%
116	VIRTUS CONVERTIBLE & INC FD	92838U801	99,500	$1.3M	0.29%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	54,756	$1.3M	0.28%
118	CAPITAL SOUTHWEST CORP	CSWC	56,395	$1.2M	0.28%
119	INVESCO EXCH TRADED FD TR II	IVZ	47,308	$1.2M	0.26%
120	ALEXANDER & BALDWIN INC NEW	014491104	64,854	$1.2M	0.26%
121	AMERICAN CENTY ETF TR	025072257	22,447	$1.2M	0.26%
122	VERIZON COMMUNICATIONS INC	VZ	25,851	$1.1M	0.25%
123	SPDR SERIES TRUST	78468R606	46,952	$1.1M	0.25%
124	LXP INDUSTRIAL TRUST	LXP-PC	134,979	$1.1M	0.25%
125	SPDR SERIES TRUST	78468R200	34,153	$1.1M	0.24%
126	LOCKHEED MARTIN CORP	LMT	2,255	$1.0M	0.23%
127	SCHWAB STRATEGIC TR	808524102	43,614	$1.0M	0.23%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	20,252	$1.0M	0.23%
129	VANECK ETF TRUST	92189F486	40,215	$1.0M	0.23%
130	TRUIST FINL CORP	89832Q109	23,715	$1.0M	0.23%
131	BROWN & BROWN INC	BRO	8,999	$997,719	0.22%
132	CHEVRON CORP NEW	CVX	6,882	$985,395	0.22%
133	KEYCORP	493267108	56,232	$979,561	0.22%
134	SENTINELONE INC	S	52,321	$956,428	0.21%
135	VICI PPTYS INC	925652109	29,105	$948,823	0.21%
136	ONEOK INC NEW	OKE	11,597	$946,663	0.21%
137	FORTINET INC	FTNT	8,866	$937,314	0.21%
138	OKTA INC	OKTA	9,184	$918,124	0.21%
139	ALLIANCEBERNSTEIN HLDG L P	01881G106	21,822	$890,992	0.20%
140	TRAVEL PLUS LEISURE CO	894164102	17,119	$883,512	0.20%
141	SPDR INDEX SHS FDS	78463X889	21,598	$874,517	0.20%
142	REALTY INCOME CORP	O	15,051	$867,088	0.19%
143	ABBVIE INC	ABBV	4,642	$861,648	0.19%
144	ZSCALER INC	ZS	2,710	$850,777	0.19%
145	CYBERARK SOFTWARE LTD	M2682V108	2,061	$838,580	0.19%
146	CVS HEALTH CORP	CVS	12,146	$837,831	0.19%
147	ALPHABET INC	GOOG	4,732	$833,920	0.19%
148	ALTRIA GROUP INC	MO	14,167	$830,611	0.19%
149	CROWDSTRIKE HLDGS INC	CRWD	1,630	$830,175	0.19%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,699	$825,332	0.19%
151	VANECK ETF TRUST	92189F130	25,796	$800,966	0.18%
152	LINCOLN NATL CORP IND	534187109	21,571	$746,357	0.17%
153	EVERGY INC	EVRG	10,746	$740,722	0.17%
154	US BANCORP DEL	USB-PS	16,283	$736,806	0.17%
155	TARGET CORP	TGT	7,438	$733,759	0.16%
156	EVERSOURCE ENERGY	ES	11,085	$705,228	0.16%
157	JOHNSON & JOHNSON	JNJ	4,389	$670,420	0.15%
158	FIRST TR EXCHNG TRADED FD VI	33740F755	19,411	$617,270	0.14%
159	ISHARES INC	46434G855	13,489	$590,548	0.13%
160	HONEYWELL INTL INC	438516106	2,531	$589,419	0.13%
161	VISA INC	V	1,611	$571,986	0.13%
162	VANGUARD SCOTTSDALE FDS	92206C409	7,178	$570,651	0.13%
163	VANGUARD CHARLOTTE FDS	92203J407	11,434	$566,097	0.13%
164	ADAMS DIVERSIFIED EQUITY FD	006212104	25,382	$551,043	0.12%
165	GENERAL MLS INC	370334104	10,630	$550,740	0.12%
166	SELECT SECTOR SPDR TR	81369Y886	6,573	$536,751	0.12%
167	SELECT SECTOR SPDR TR	81369Y100	5,944	$521,943	0.12%
168	J P MORGAN EXCHANGE TRADED F	46654Q724	7,242	$453,204	0.10%
169	JANUS DETROIT STR TR	47103U886	9,033	$444,424	0.10%
170	GOLDMAN SACHS GROUP INC	GSCE	604	$427,739	0.10%
171	JPMORGAN CHASE & CO.	VYLD	1,453	$421,239	0.09%
172	WALMART INC	WMT	3,684	$360,207	0.08%
173	SCHWAB STRATEGIC TR	808524839	13,908	$323,222	0.07%
174	ISHARES TR	46432F842	3,750	$313,050	0.07%
175	FISERV INC	FISV	1,739	$299,821	0.07%
176	VANGUARD INDEX FDS	922908629	1,058	$296,060	0.07%
177	HOME DEPOT INC	HD	764	$279,954	0.06%
178	VANGUARD INDEX FDS	922908736	630	$276,192	0.06%
179	TESLA INC	TSLA	849	$269,693	0.06%
180	INVESCO QQQ TR	IVZ	469	$258,719	0.06%
181	PSQ HOLDINGS INC	PSQH-WT	115,810	$237,411	0.05%
182	ORACLE CORP	ORCL-PD	1,083	$236,776	0.05%
183	VANGUARD INDEX FDS	922908744	1,338	$236,478	0.05%
184	VANGUARD INDEX FDS	922908769	764	$232,203	0.05%
185	ADVANCED MICRO DEVICES INC	AMD	1,566	$222,215	0.05%
186	SOUTHERN CO	SOMN	2,405	$220,851	0.05%
187	ELI LILLY & CO	LLY	281	$219,048	0.05%
188	CONOCOPHILLIPS	COP	2,353	$211,158	0.05%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	9,898	$204,691	0.05%
190	NUVEEN CORE PLUS IMPACT FUND	NPCT	13,347	$149,620	0.03%
191	MOBILE INFRASTRUCTURE CORP	BEEP	17,329	$78,500	0.02%
192	CLEARSIGN TECHNOLOGIES CORP	CLIR	38,306	$20,498	0.00%
193	CUE BIOPHARMA INC	CUE	18,987	$12,955	0.00%