Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2025 Q4: 0.71%YTD: -1.12%2024: 0.25%

Performance for 2025 Q4 is 0.71%, and YTD is -1.12%, and 2024 is 0.25%.

About PREVAIL INNOVATIVE WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $558.1 Millions as of 31 Dec, 2025.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BUYZ, GAL, DMXF. The fund has invested 3% of it's portfolio in FRANKLIN TEMPLETON ETF TR and 2.8% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off PROLOGIS INC. (PLD), CTO RLTY GROWTH INC NEW (CTO) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), ELI LILLY & CO (LLY) and ADAMS DIVERSIFIED EQUITY FD. PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in BAKER HUGHES COMPANY (BKR), VANECK ETF TRUST (BUZZ) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR (AEMB) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PREVAIL INNOVATIVE WEALTH ADVISORS, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was -1.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baker hughes company	6,354,420
vaneck etf trust	6,102,970
vistra corp	5,630,090
american centy etf tr	4,925,120
invesco exchange traded fd t	4,776,160
ishares tr	4,528,820
goldman sachs etf tr	4,440,000
invesco actively managed exc	3,930,060

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
invesco qqq tr	392
american centy etf tr	269
simplify exchange traded fun	195
spdr series trust	161
vanguard index fds	145
meta platforms inc	139
ishares bitcoin trust etf	138
evercore inc	133

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
agnc invt corp	-95.94
eli lilly & co	-95.4
adams diversified equity fd	-87.47
energy transfer l p	-86.14
palo alto networks inc	-84.44
micron technology inc	-81.05
dell technologies inc	-74.94
pgim etf tr	-58.72

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cto rlty growth inc new	-5,869,760
vaneck etf trust	-2,329,380
pennymac mtg invt tr	-2,212,340
kkr real estate fin tr inc	-1,418,740
blackrock enhanced equity di	-1,354,240
blue owl capital corporation	-1,641,020
simplify exchange traded fun	-2,267,370
barings bdc inc	-717,137

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 63.4% of it's holdings in Others sector.

Sector	%
Others	63.4
Financial Services	7.9
Industrials	6.1
Energy	4.9
Technology	4.7
Real Estate	3
Consumer Cyclical	3
Healthcare	2.3
Utilities	2.2
Communication Services	1.9

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.4
LARGE-CAP	18.2
MEGA-CAP	11.3
MID-CAP	6.1

Stocks belong to which Index?

About 28.8% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MU	micron technology inc	42.0 %
AMD	advanced micro devices inc	30.0 %
GOOG	alphabet inc	28.4 %
LLY	eli lilly & co	21.4 %
TMO	thermo fisher scientific inc	18.9 %

Top 5 Winners ($)		$
MU	micron technology inc	1.9 M
LLY	eli lilly & co	1.3 M
VRTX	vertex pharmaceuticals inc	1.0 M
FTAI	ftai aviation ltd	0.8 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
CUE	cue biopharma inc	-57.5 %
	psq holdings inc	-46.1 %
ORCL	oracle corp	-30.5 %
CLIR	clearsign technologies corp	-27.9 %
	mobile infrastructure corp	-27.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-0.7 M
BITS	global x fds	-0.6 M
META	meta platforms inc	-0.6 M
BUYZ	franklin templeton etf tr	-0.4 M
MSFT	microsoft corp	-0.4 M

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has 187 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	13,977	3,799,760	reduced	-3.97

AAXJ	ishares tr	0.81	53,387	4,528,820	new

AB	alliancebernstein hldg l p	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.29	7,162	1,636,460	added	8.04

ACES	alps etf tr	0.51	60,990	2,867,750	added	27.45

ACWF	ishares tr	1.00	110,771	5,602,800	added	85.75

AEMB	american centy etf tr	1.98	188,507	11,072,900	added	269

AEMB	american centy etf tr	0.88	59,829	4,925,120	new

AEMB	american centy etf tr	0.77	82,967	4,279,450	added	107

AEMB	american centy etf tr	0.57	28,251	3,157,870	added	21.57

AEMB	american centy etf tr	0.42	30,775	2,370,320	added	30.37

AEMB	american centy etf tr	0.41	19,761	2,263,040	added	31.17

AEMB	american centy etf tr	0.25	29,868	1,411,260	new

AEMB	american centy etf tr	0.25	33,650	1,410,710	new

AFK	vaneck etf trust	0.25	79,064	1,396,270	new

AFK	vaneck etf trust	0.20	32,814	1,146,180	added	25.39

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.12	19,411	665,021	unchanged	0.00

AGGH	simplify exchange traded fun	0.66	72,531	3,656,290	new