Institutional Manager · CIK 0001989941
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Leawood, KS · File #028-23369
Latest AUM
$558.1M
Positions
188
Top-10 Concentration
34.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | LLY | -7,607 | -$8.2M | +$2.5M |
| ADD | AMERICAN CENTY ETF TR | 025072323 | +137,442 | +$8.1M | +$76,089 |
| EXITED | PROLOGIS INC. | 74340W103 | -61,092 | -$7.0M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -22,268 | -$6.4M | +$3.2M |
| NEW | BAKER HUGHES COMPANY | BKR | +139,535 | +$6.4M | $0 |
| NEW | VANECK ETF TRUST | 92189H771 | +115,567 | +$6.1M | $0 |
| EXITED | CTO RLTY GROWTH INC NEW | 22948Q101 | -360,108 | -$5.9M | $0 |
| NEW | VISTRA CORP | VST | +34,898 | +$5.6M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +59,829 | +$4.9M | $0 |
| EXITED | CAMDEN PPTY TR | 133131102 | -45,817 | -$4.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $515.1M
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $445.5M
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $375.4M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $328.2M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $282.6M
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $192.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FGDL | 721,609 | $16.9M | 5.13% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 374,854 | $15.5M | 4.70% |
| 3 | ISHARES TR | 46436E338 | 654,962 | $14.8M | 4.51% |
| 4 | AMERICAN CENTY ETF TR | 025072323 | 188,507 | $11.1M | 3.36% |
| 5 | EXXON MOBIL CORP | XOM | 86,528 | $10.4M | 3.16% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,258 | $10.2M | 3.10% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,633 | $9.8M | 2.97% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 38,423 | $9.7M | 2.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,257 | $8.4M | 2.54% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 115,952 | $7.7M | 2.34% |
| 11 | NEOS ETF TRUST | 78433H303 | 135,402 | $7.1M | 2.16% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 15,613 | $7.1M | 2.15% |
| 13 | GLOBAL X FDS | 37960A529 | 108,870 | $7.1M | 2.14% |
| 14 | META PLATFORMS INC | META | 10,594 | $7.0M | 2.12% |
| 15 | ISHARES TR | 464287432 | 78,264 | $6.8M | 2.07% |
| 16 | MICROSOFT CORP | MSFT | 13,968 | $6.8M | 2.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 20,750 | $6.7M | 2.03% |
| 18 | NVIDIA CORPORATION | NVDA | 34,669 | $6.5M | 1.96% |
| 19 | BAKER HUGHES COMPANY | BKR | 139,535 | $6.4M | 1.93% |
| 20 | GE VERNOVA INC | GEV | 9,469 | $6.2M | 1.88% |