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 | Type |
|---|---|---|---|---|---|
| 101 | HQHABRDN HEALTHCARE INVESTORS | 103,537 | $1.6B | 0.36% | |
| 102 | MBBISHARES TR | 17,015 | $1.6B | 0.36% | |
| 103 | ETVEATON VANCE TAX-MANAGED BUY- | 114,235 | $1.6B | 0.36% | |
| 104 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 143,643 | $1.6B | 0.36% | |
| 105 | MPLXMPLX LP | 30,291 | $1.6B | 0.35% | |
| 106 | SJNKSPDR SERIES TRUST | 61,222 | $1.6B | 0.35% | |
| 107 | BXSLBLACKSTONE SECD LENDING FD | 48,286 | $1.5B | 0.33% | |
| 108 | VRIGINVESCO ACTIVELY MANAGED EXC | 59,238 | $1.5B | 0.33% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 31,658 | $1.5B | 0.33% | |
| 110 | DFIVDIMENSIONAL ETF TRUST | 34,014 | $1.5B | 0.33% | |
| 111 | BDJBLACKROCK ENHANCED EQUITY DI | 161,257 | $1.4B | 0.32% | |
| 112 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,664 | $1.4B | 0.31% | |
| 113 | USFRWISDOMTREE TR | 27,131 | $1.4B | 0.31% | |
| 114 | PANWPALO ALTO NETWORKS INC | 6,419 | $1.3B | 0.29% | |
| 115 | NBXGNEUBERGER BERMAN NEXT GENERA | 88,990 | $1.3B | 0.29% | |
| 116 | NCZVIRTUS CONVERTIBLE & INC FD | 99,500 | $1.3B | 0.29% | |
| 117 | BSJPINVESCO EXCH TRD SLF IDX FD | 54,756 | $1.3B | 0.28% | |
| 118 | CSWCCAPITAL SOUTHWEST CORP | 56,395 | $1.2B | 0.28% | |
| 119 | VRPINVESCO EXCH TRADED FD TR II | 47,308 | $1.2B | 0.26% | |
| 120 | ALEXALEXANDER & BALDWIN INC NEW | 64,854 | $1.2B | 0.26% | |
| 121 | SDSIAMERICAN CENTY ETF TR | 22,447 | $1.2B | 0.26% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 25,851 | $1.1B | 0.25% | |
| 123 | SPHYSPDR SERIES TRUST | 46,952 | $1.1B | 0.25% | |
| 124 | LXPUSDLXP INDUSTRIAL TRUST | 134,979 | $1.1B | 0.25% | |
| 125 | FLRNSPDR SERIES TRUST | 34,153 | $1.1B | 0.24% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,255 | $1.0B | 0.23% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 43,614 | $1.0B | 0.23% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,252 | $1.0B | 0.23% | |
| 129 | FLTRVANECK ETF TRUST | 40,215 | $1.0B | 0.23% | |
| 130 | TFCTRUIST FINL CORP | 23,715 | $1.0B | 0.23% | |
| 131 | BROBROWN & BROWN INC | 8,999 | $997.7M | 0.22% | |
| 132 | CVXCHEVRON CORP NEW | 6,882 | $985.4M | 0.22% | |
| 133 | KEYKEYCORP | 56,232 | $979.6M | 0.22% | |
| 134 | SSENTINELONE INC | 52,321 | $956.4M | 0.21% | |
| 135 | VICIVICI PPTYS INC | 29,105 | $948.8M | 0.21% | |
| 136 | OKEONEOK INC NEW | 11,597 | $946.7M | 0.21% | |
| 137 | FTNTFORTINET INC | 8,866 | $937.3M | 0.21% | |
| 138 | OKTAOKTA INC | 9,184 | $918.1M | 0.21% | |
| 139 | ABALLIANCEBERNSTEIN HLDG L P | 21,822 | $891.0M | 0.20% | |
| 140 | TNLTRAVEL PLUS LEISURE CO | 17,119 | $883.5M | 0.20% | |
| 141 | SPDWSPDR INDEX SHS FDS | 21,598 | $874.5M | 0.20% | |
| 142 | OREALTY INCOME CORP | 15,051 | $867.1M | 0.19% | |
| 143 | ABBVABBVIE INC | 4,642 | $861.6M | 0.19% | |
| 144 | ZSZSCALER INC | 2,710 | $850.8M | 0.19% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 2,061 | $838.6M | 0.19% | |
| 146 | CVSCVS HEALTH CORP | 12,146 | $837.8M | 0.19% | |
| 147 | GOOGLALPHABET INC | 4,732 | $833.9M | 0.19% | |
| 148 | MOALTRIA GROUP INC | 14,167 | $830.6M | 0.19% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,630 | $830.2M | 0.19% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,699 | $825.3M | 0.19% | |
| 151 | RAAXVANECK ETF TRUST | 25,796 | $801.0M | 0.18% | |
| 152 | LNCLINCOLN NATL CORP IND | 21,571 | $746.4M | 0.17% | |
| 153 | EVRGEVERGY INC | 10,746 | $740.7M | 0.17% | |
| 154 | USBUS BANCORP DEL | 16,283 | $736.8M | 0.17% | |
| 155 | DYHTARGET CORP | 7,438 | $733.8M | 0.16% | |
| 156 | ESEVERSOURCE ENERGY | 11,085 | $705.2M | 0.16% | |
| 157 | JNJJOHNSON & JOHNSON | 4,389 | $670.4M | 0.15% | |
| 158 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,411 | $617.3M | 0.14% | |
| 159 | RINGISHARES INC | 13,489 | $590.5M | 0.13% | |
| 160 | HONHONEYWELL INTL INC | 2,531 | $589.4M | 0.13% | |
| 161 | VVISA INC | 1,611 | $572.0M | 0.13% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 7,178 | $570.7M | 0.13% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 11,434 | $566.1M | 0.13% | |
| 164 | ADXADAMS DIVERSIFIED EQUITY FD | 25,382 | $551.0M | 0.12% | |
| 165 | GISGENERAL MLS INC | 10,630 | $550.7M | 0.12% | |
| 166 | XLUSELECT SECTOR SPDR TR | 6,573 | $536.8M | 0.12% | |
| 167 | XLBSELECT SECTOR SPDR TR | 5,944 | $521.9M | 0.12% | |
| 168 | HELOJ P MORGAN EXCHANGE TRADED F | 7,242 | $453.2M | 0.10% | |
| 169 | VNLAJANUS DETROIT STR TR | 9,033 | $444.4M | 0.10% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 604 | $427.7M | 0.10% | |
| 171 | JPMJPMORGAN CHASE & CO. | 1,453 | $421.2M | 0.09% | |
| 172 | WMTWALMART INC | 3,684 | $360.2M | 0.08% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 13,908 | $323.2M | 0.07% | |
| 174 | AQLTISHARES TR | 3,750 | $313.1M | 0.07% | |
| 175 | FISVFISERV INC | 1,739 | $299.8M | 0.07% | |
| 176 | VOVANGUARD INDEX FDS | 1,058 | $296.1M | 0.07% | |
| 177 | HDHOME DEPOT INC | 764 | $280.0M | 0.06% | |
| 178 | VUGVANGUARD INDEX FDS | 630 | $276.2M | 0.06% | |
| 179 | TSLATESLA INC | 849 | $269.7M | 0.06% | |
| 180 | NDQINVESCO QQQ TR | 469 | $258.7M | 0.06% | |
| 181 | PSQHPSQ HOLDINGS INC | 115,810 | $237.4M | 0.05% | |
| 182 | ORCLORACLE CORP | 1,083 | $236.8M | 0.05% | |
| 183 | VTVVANGUARD INDEX FDS | 1,338 | $236.5M | 0.05% | |
| 184 | VTIVANGUARD INDEX FDS | 764 | $232.2M | 0.05% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,566 | $222.2M | 0.05% | |
| 186 | SOSOUTHERN CO | 2,405 | $220.9M | 0.05% | |
| 187 | LLYELI LILLY & CO | 281 | $219.0M | 0.05% | |
| 188 | COPCONOCOPHILLIPS | 2,353 | $211.2M | 0.05% | |
| 189 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,898 | $204.7M | 0.05% | |
| 190 | NPCTNUVEEN CORE PLUS IMPACT FUND | 13,347 | $149.6M | 0.03% | |
| 191 | BEEPMOBILE INFRASTRUCTURE CORP | 17,329 | $78.5M | 0.02% | |
| 192 | CLIRCLEARSIGN TECHNOLOGIES CORP | 38,306 | $20.5M | 0.00% | |
| 193 | CUECUE BIOPHARMA INC | 18,987 | $13.0M | 0.00% |
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