Prevail Innovative Wealth Advisors, Llc Portfolio Stock Holdings
Prevail Innovative Wealth Advisors, Llc disclosed 197 stock positions valued at approximately $671.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $671.3M
Holdings by Sector
Prevail Innovative Wealth Advisors, Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.25% | 134,059 | +109,126 | +437.68% | $28,523,733 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.79% | 61,729 | +17,347 | +39.09% | $18,702,035 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.59% | 192,698 | +65,761 | +51.81% | $17,362,090 |
| AMERICAN CENTY ETF TR | AVSC | Other | 2.55% | 233,664 | +32,504 | +16.16% | $17,136,897 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.49% | 148,069 | +47,183 | +46.77% | $16,714,029 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 10,078 | +9,711 | +2646.05% | $12,087,856 |
| NEOS ETF TRUST | SPYI | Other | 1.74% | 220,325 | +62,251 | +39.38% | $11,697,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 33,415 | +8,387 | +33.51% | $10,937,732 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.57% | 114,437 | +74,385 | +185.72% | $10,538,503 |
| ALPHABET INC | GOOG | Communication Services | 1.45% | 27,625 | +27,625 | +100.00% | $9,760,771 |
| ARISTA NETWORKS INC | ANET | Other | 1.42% | 56,275 | +56,275 | +100.00% | $9,559,997 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.42% | 194,583 | -815 | -0.42% | $9,548,188 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.42% | 108,428 | +108,428 | +100.00% | $9,516,726 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.41% | 131,375 | +131,375 | +100.00% | $9,480,020 |
| GE VERNOVA INC | GEV | Utilities | 1.36% | 7,758 | -898 | -10.37% | $9,114,564 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.33% | 54,433 | +54,433 | +100.00% | $8,903,606 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.32% | 6,401 | +3,956 | +161.80% | $8,848,486 |
| MKS INC. | MKSI | Technology | 1.32% | 19,862 | +19,862 | +100.00% | $8,834,618 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.30% | 172,682 | +3,784 | +2.24% | $8,720,441 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.29% | 426,236 | -3,933 | -0.91% | $8,682,427 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.26% | 420,950 | -2,170 | -0.51% | $8,490,562 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.14% | 343,174 | +126,922 | +58.69% | $7,673,371 |
| GLOBAL X FDS | SHLD | Other | 1.12% | 126,408 | +16,201 | +14.70% | $7,547,822 |
| BANK OF AMER CORP | BAC | Financial Services | 1.11% | 130,924 | +130,924 | +100.00% | $7,460,050 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 89,518 | +89,518 | +100.00% | $7,397,768 |
| GAMING & LEISURE P | GLPI | Real Estate | 1.05% | 158,377 | +95,415 | +151.54% | $7,052,528 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.04% | 259,032 | +81,617 | +46.00% | $7,006,816 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.02% | 55,595 | +4,054 | +7.87% | $6,862,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 26,565 | -15,690 | -37.13% | $6,331,509 |
| QUANTA SVCS INC | PWR | Industrials | 0.92% | 8,591 | +8,591 | +100.00% | $6,185,864 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.92% | 121,407 | +77,859 | +178.79% | $6,174,154 |
| FTAI AVIATION LTD | FTAI | Other | 0.86% | 21,357 | -249 | -1.15% | $5,777,709 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.81% | 91,748 | -27,445 | -23.03% | $5,441,574 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.77% | 552,791 | +30,280 | +5.80% | $5,190,707 |
| PGIM ETF TR | PAAA | Other | 0.77% | 101,185 | +235 | +0.23% | $5,187,755 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.77% | 17,748 | +2,257 | +14.57% | $5,157,391 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 25,205 | -13,352 | -34.63% | $5,043,268 |
| MASTEC INC | MTZ | Industrials | 0.73% | 11,761 | -2,467 | -17.34% | $4,893,282 |
| CROWN CASTLE INC | CCI | Real Estate | 0.72% | 63,944 | +63,944 | +100.00% | $4,842,479 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.71% | 14,290 | -2,562 | -15.20% | $4,784,578 |
| EATON CORP PLC | ETN | Other | 0.70% | 11,047 | +11,047 | +100.00% | $4,707,348 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.70% | 48,741 | +15,261 | +45.58% | $4,703,019 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.70% | 7,602 | +344 | +4.74% | $4,689,218 |
| NVENT ELEC PLC | NVT | Other | 0.69% | 27,492 | +27,492 | +100.00% | $4,662,918 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 0.69% | 118,256 | +118,256 | +100.00% | $4,629,722 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.67% | 35,268 | +11,226 | +46.69% | $4,517,125 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.66% | 93,352 | +93,352 | +100.00% | $4,457,558 |
| WABTEC | WAB | Industrials | 0.66% | 16,373 | -1,514 | -8.46% | $4,414,161 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 10,448 | +3,069 | +41.59% | $4,342,602 |
| VSE CORP | VSEC | Industrials | 0.64% | 18,946 | +5,679 | +42.81% | $4,329,161 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.64% | 79,842 | +37,358 | +87.93% | $4,313,065 |
| VISA INC | V | Financial Services | 0.63% | 12,251 | +10,637 | +659.05% | $4,203,225 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.62% | 4,980 | -9,271 | -65.06% | $4,180,013 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 5,696 | +1,920 | +50.85% | $3,912,070 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 34,410 | +30,296 | +736.41% | $3,897,265 |
| PGIM ETF TR | PULS | Other | 0.57% | 77,610 | +53,531 | +222.31% | $3,845,576 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 29,458 | +9,145 | +45.02% | $3,785,369 |
| CITIGROUP INC | C | Financial Services | 0.56% | 26,923 | -11,431 | -29.80% | $3,768,143 |
| NEOS ETF TRUST | QQQI | Other | 0.55% | 65,417 | -67,558 | -50.81% | $3,715,031 |
| AGNC INVT CORP | AGNC | Real Estate | 0.54% | 333,084 | +321,207 | +2704.45% | $3,630,620 |
| APPLE INC | AAPL | Technology | 0.54% | 12,462 | -802 | -6.05% | $3,606,116 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 26,529 | +26,529 | +100.00% | $3,591,977 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 43,896 | +15,103 | +52.45% | $3,567,392 |
| US BANCORP | USB | Financial Services | 0.53% | 58,836 | +15,283 | +35.09% | $3,553,722 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 3,469 | +2,134 | +159.85% | $3,508,519 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 70,187 | +18,992 | +37.10% | $3,496,732 |
| EVERGY INC | EVRG | Utilities | 0.52% | 40,179 | +11,530 | +40.25% | $3,472,680 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 47,710 | +12,240 | +34.51% | $3,432,717 |
| PROSHARES TR | ISPY | Other | 0.51% | 71,082 | +21,242 | +42.62% | $3,425,440 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 15,259 | +15,259 | +100.00% | $3,364,457 |
| API GROUP CORP | APG | Industrials | 0.50% | 78,676 | +12,213 | +18.38% | $3,331,929 |
| ISHARES TR | TLTW | Other | 0.49% | 147,659 | -267,959 | -64.47% | $3,298,697 |
| XCEL ENERGY INC | XEL | Utilities | 0.48% | 40,527 | +12,559 | +44.90% | $3,254,318 |
| MCKESSON CORP | MCK | Healthcare | 0.48% | 4,291 | +1,376 | +47.20% | $3,242,280 |
| STRIDE INC | LRN | Consumer Defensive | 0.48% | 37,317 | +4,634 | +14.18% | $3,218,218 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.47% | 11,901 | -13,159 | -52.51% | $3,177,805 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.47% | 26,889 | +10,886 | +68.02% | $3,174,246 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.47% | 14,509 | -242 | -1.64% | $3,138,587 |
| INTUIT | INTU | Technology | 0.46% | 11,834 | +11,834 | +100.00% | $3,088,674 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.45% | 121,119 | +26,990 | +28.67% | $3,036,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 11,950 | +5,144 | +75.58% | $3,034,942 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 31,178 | +31,178 | +100.00% | $2,829,092 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 12,674 | +11,684 | +1180.20% | $2,824,839 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 32,969 | +7,044 | +27.17% | $2,714,667 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 9,970 | +9,970 | +100.00% | $2,711,840 |
| INVESCO LTD | IVZ | Other | 0.38% | 96,506 | +96,506 | +100.00% | $2,546,793 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.35% | 40,953 | +25,610 | +166.92% | $2,368,722 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.32% | 20,817 | +6,506 | +45.46% | $2,145,192 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 5,645 | -22,942 | -80.25% | $2,105,698 |
| VANECK ETF TRUST | RAAX | Other | 0.31% | 52,375 | +10,559 | +25.25% | $2,077,716 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 55,140 | +16,767 | +43.69% | $1,835,611 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 2,304 | +65 | +2.90% | $1,696,666 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,413 | -12,669 | -89.97% | $1,631,012 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 53,774 | -840 | -1.54% | $1,557,281 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.23% | 76,234 | +61,159 | +405.70% | $1,552,506 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 30,692 | +7,076 | +29.96% | $1,546,570 |
| GLOBAL X FDS | AIQ | Other | 0.22% | 22,944 | +4,608 | +25.13% | $1,505,356 |
| HARBOR ETF TRUST | WINN | Other | 0.21% | 43,000 | +43,000 | +100.00% | $1,396,210 |
| ISHARES TR | IWF | Other | 0.16% | 8,834 | +8,135 | +1163.81% | $1,096,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,140 | +622 | +40.97% | $1,070,844 |