PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$445.5B

Holdings

193

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	FLBLFRANKLIN TEMPLETON ETF TR	669,237	$16.2B	3.64%
2	SRLNSSGA ACTIVE ETF TR	324,530	$13.5B	3.03%
3	NVDANVIDIA CORPORATION	72,050	$11.4B	2.55%
4	AAPLAPPLE INC	42,543	$8.7B	1.96%
5	VCITVANGUARD SCOTTSDALE FDS	98,349	$8.2B	1.83%
6	XOMEXXON MOBIL CORP	69,043	$7.4B	1.67%
7	QQQMINVESCO EXCH TRADED FD TR II	32,723	$7.4B	1.67%
8	SPHQINVESCO EXCHANGE TRADED FD T	103,910	$7.4B	1.66%
9	TLTWISHARES TR	308,713	$7.2B	1.61%
10	MSFTMICROSOFT CORP	13,176	$6.6B	1.47%
11	JEPIJ P MORGAN EXCHANGE TRADED F	113,157	$6.4B	1.44%
12	XMHQINVESCO EXCHANGE TRADED FD T	63,192	$6.2B	1.39%
13	PHMPULTE GROUP INC	58,749	$6.2B	1.39%
14	SPYSPDR S&P 500 ETF TR	9,985	$6.2B	1.38%
15	EXEEXPAND ENERGY CORPORATION	51,877	$6.1B	1.36%
16	PLDPROLOGIS INC.	57,132	$6.0B	1.35%
17	LHXL3HARRIS TECHNOLOGIES INC	22,734	$5.7B	1.28%
18	OXYOCCIDENTAL PETE CORP	130,221	$5.5B	1.23%
19	AMZNAMAZON COM INC	24,394	$5.4B	1.20%
20	SNPSSYNOPSYS INC	10,211	$5.2B	1.17%
21	AITAPPLIED INDL TECHNOLOGIES IN	20,746	$4.8B	1.08%
22	IRMIRON MTN INC DEL	46,555	$4.8B	1.07%
23	DELLDELL TECHNOLOGIES INC	38,887	$4.8B	1.07%
24	ETNEATON CORP PLC	13,327	$4.8B	1.07%
25	PFFAETFIS SER TR I	225,178	$4.7B	1.05%
26	XYLDGLOBAL X FDS	120,406	$4.7B	1.05%
27	KOCOCA COLA CO	66,191	$4.7B	1.05%
28	METAMETA PLATFORMS INC	6,219	$4.6B	1.03%
29	BACBANK AMERICA CORP	96,266	$4.6B	1.02%
30	CTOCTO RLTY GROWTH INC NEW	256,460	$4.4B	0.99%
31	NKENIKE INC	61,748	$4.4B	0.98%
32	WFCWELLS FARGO CO NEW	54,679	$4.4B	0.98%
33	ANETARISTA NETWORKS INC	40,906	$4.2B	0.94%
34	TKOTKO GROUP HOLDINGS INC	21,683	$3.9B	0.89%
35	SPGIS&P GLOBAL INC	7,256	$3.8B	0.86%
36	CRMSALESFORCE INC	14,027	$3.8B	0.86%
37	JBBBJANUS DETROIT STR TR	77,988	$3.8B	0.84%
38	JEPQJ P MORGAN EXCHANGE TRADED F	68,783	$3.7B	0.84%
39	ORLYOREILLY AUTOMOTIVE INC	40,440	$3.6B	0.82%
40	MTZMASTEC INC	21,158	$3.6B	0.81%
41	CPTCAMDEN PPTY TR	31,798	$3.6B	0.80%
42	FRTFEDERAL RLTY INVT TR NEW	37,168	$3.5B	0.79%
43	WABWABTEC	15,564	$3.3B	0.73%
44	KNGFIRST TR EXCHANGE-TRADED FD	65,927	$3.2B	0.73%
45	ETENERGY TRANSFER L P	178,299	$3.2B	0.73%
46	PFFISHARES TR	105,053	$3.2B	0.72%
47	STWDSTARWOOD PPTY TR INC	160,310	$3.2B	0.72%
48	BKLNINVESCO EXCH TRADED FD TR II	148,633	$3.1B	0.70%
49	AGNCAGNC INVT CORP	311,910	$2.9B	0.64%
50	JMBSJANUS DETROIT STR TR	63,457	$2.9B	0.64%
51	EVSDMORGAN STANLEY ETF TRUST	55,751	$2.9B	0.64%
52	EFCELLINGTON FINANCIAL INC	215,260	$2.8B	0.63%
53	HIGHSIMPLIFY EXCHANGE TRADED FUN	113,954	$2.8B	0.62%
54	DHID R HORTON INC	21,129	$2.7B	0.61%
55	JAAAJANUS DETROIT STR TR	53,011	$2.7B	0.60%
56	BNLBROADSTONE NET LEASE INC	158,658	$2.5B	0.57%
57	QYLDGLOBAL X FDS	151,077	$2.5B	0.57%
58	AVSCAMERICAN CENTY ETF TR	48,166	$2.5B	0.56%
59	AMLPALPS ETF TR	49,915	$2.4B	0.55%
60	RSPINVESCO EXCHANGE TRADED FD T	13,218	$2.4B	0.54%
61	REMISHARES TR	111,968	$2.4B	0.54%
62	AVUSAMERICAN CENTY ETF TR	23,597	$2.4B	0.53%
63	PMTPENNYMAC MTG INVT TR	183,004	$2.4B	0.53%
64	RITMRITHM CAPITAL CORP	194,926	$2.2B	0.49%
65	JSIJANUS DETROIT STR TR	41,657	$2.2B	0.49%
66	WIWWESTERN AST INFL LKD OPP & I	245,397	$2.1B	0.48%
67	NFJVIRTUS DIVIDEND INTEREST & P	170,040	$2.1B	0.47%
68	GLPIGAMING & LEISURE PPTYS INC	44,026	$2.1B	0.46%
69	CLOABLACKROCK ETF TRUST II	39,565	$2.1B	0.46%
70	SHLDGLOBAL X FDS	33,935	$2.0B	0.46%
71	LYBLYONDELLBASELL INDUSTRIES N	35,254	$2.0B	0.46%
72	OBDCBLUE OWL CAPITAL CORPORATION	138,181	$2.0B	0.44%
73	NLYANNALY CAPITAL MANAGEMENT IN	104,935	$2.0B	0.44%
74	NMFCNEW MTN FIN CORP	182,461	$1.9B	0.43%
75	XJQCXNUVEEN CR STRATEGIES INCOME	354,680	$1.9B	0.43%
76	XGDVXGABELLI DIVID & INCOME TR	70,738	$1.8B	0.41%
77	DFASDIMENSIONAL ETF TRUST	28,682	$1.8B	0.41%
78	BSTZBLACKROCK SCIENCE & TECHNOLO	87,676	$1.8B	0.41%
79	PULSPGIM ETF TR	36,421	$1.8B	0.41%
80	CTRACOTERRA ENERGY INC	71,260	$1.8B	0.41%
81	JRINUVEEN REAL ASSET INCOME & G	132,136	$1.8B	0.40%
82	AVEMAMERICAN CENTY ETF TR	24,855	$1.7B	0.38%
83	QGROAMERICAN CENTY ETF TR	15,418	$1.7B	0.38%
84	ENBENBRIDGE INC	37,058	$1.7B	0.38%
85	BTXBLACKROCK TECH AND PRIVATE E	228,552	$1.7B	0.38%
86	XAODXABRDN TOTAL DYNAMIC DIVIDEND	189,296	$1.7B	0.38%
87	IGRCBRE GBL REAL ESTATE INC FD	316,674	$1.7B	0.38%
88	XEVVXEATON VANCE LIMITED DURATION	163,192	$1.7B	0.38%
89	SCHRSCHWAB STRATEGIC TR	66,729	$1.7B	0.37%
90	BCATBLACKROCK CAP ALLOCATION TER	109,562	$1.7B	0.37%
91	PFLDETF SER SOLUTIONS	83,901	$1.6B	0.37%
92	WDIWESTERN ASSET DIVERSIFIED IN	109,686	$1.6B	0.37%
93	JFRNUVEEN FLOATING RATE INCOME	191,938	$1.6B	0.36%
94	RABROOKFIELD REAL ASSETS INCOM	121,418	$1.6B	0.36%
95	EPDENTERPRISE PRODS PARTNERS L	52,263	$1.6B	0.36%
96	DPGDUFF & PHELPS UTLITY AND INF	130,451	$1.6B	0.36%
97	PAAAPGIM ETF TR	31,365	$1.6B	0.36%
98	EXGEATON VANCE TAX ADVT DIV INC	66,918	$1.6B	0.36%
99	HTGCHERCULES CAPITAL INC	88,148	$1.6B	0.36%
100	MORTVANECK ETF TRUST	152,433	$1.6B	0.36%

Page 1 of 2Next