Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2026 Q1: 1.52%YTD: 1.52%2025: 5.01%

Performance for 2026 Q1 is 1.52%, and YTD is 1.52%, and 2025 is 5.01%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $594.1 Millions as of 31 Mar, 2026.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are , XOM, AEMB. The fund has invested 2.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.2% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SSGA ACTIVE ETF TR (GAL) and GLOBAL X FDS (AGNG). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HOME DEPOT INC (HD) and NEOS ETF TRUST (KOCG).

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 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	13,633,300
global x fds	8,294,900
roku inc	7,630,160
cadence design system inc	7,453,030
lam research corp	7,225,340
credo technology group holdi	7,044,940
applovin corp	6,996,040
modine mfg co	5,430,750

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
broadcom inc	3,889
home depot inc	705
neos etf trust	420
neos etf trust	394
goldman sachs etf tr	280
first tr exchange-traded fd	259
simplify exchange traded fun	223
simplify exchange traded fun	220

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
meta platforms inc	-96.36
ssga active etf tr	-95.48
global x fds	-94.54
j p morgan exchange traded f	-93.18
lockheed martin corp	-91.14
spdr s&p 500 etf tr	-87.86
verizon communications inc	-86.71
abbvie inc	-86.14

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-16,900,100
nuveen cr strategies income	-2,278,620
nuveen floating rate income	-1,977,260
ellington financial inc	-3,276,490
hercules capital inc	-4,509,530
western ast infl lkd opp & i	-2,052,240
abrdn total dynamic dividend	-2,267,840
virtus dividend interest & p	-2,726,720

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

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	12.4
Industrials	6.5
Real Estate	4.5
Financial Services	4.3
Energy	4.3
Consumer Cyclical	4
Communication Services	2.6
Utilities	2.1
Healthcare	1.5
Consumer Defensive	1.5

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
LARGE-CAP	21.3
MEGA-CAP	17.4
MID-CAP	4.9

Stocks belong to which Index?

About 36.6% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	28.8
RUSSELL 2000	7.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	48.3 %
MTZ	mastec inc	43.4 %
COP	conocophillips	40.3 %
XOM	exxon mobil corp	38.7 %
BUZZ	vaneck etf trust	35.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.0 M
BUZZ	vaneck etf trust	2.3 M
BKR	baker hughes company	2.2 M
	ge vernova inc	2.0 M
VRT	vertiv holdings co	1.7 M

Top 5 Losers (%)		%
	psq holdings inc	-48.5 %
CUE	cue biopharma inc	-24.7 %
	ishares bitcoin trust etf	-18.7 %
MSFT	microsoft corp	-18.6 %
BRO	brown & brown inc	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
AMZN	amazon com inc	-0.8 M
JPM	jpmorgan chase & co.	-0.6 M
BAB	invesco exch traded fd tr ii	-0.6 M
NRG	nrg energy inc	-0.5 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 177 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	13,264	3,366,390	reduced	-5.1

AAXJ	ishares tr	1.36	93,112	8,070,950	added	74.41

ABBV	abbvie inc	0.04	993	215,968	reduced	-86.14

ACES	alps etf tr	0.22	24,915	1,311,530	reduced	-59.15

ACWF	ishares tr	0.28	33,473	1,694,400	reduced	-69.78

ADBE	adobe inc	0.04	1,073	260,825	new

AEMB	american centy etf tr	2.11	201,160	12,532,300	added	6.71

AEMB	american centy etf tr	0.70	81,557	4,182,980	reduced	-1.7

AEMB	american centy etf tr	0.45	33,480	2,697,860	added	8.79

AEMB	american centy etf tr	0.45	24,042	2,672,960	reduced	-14.9

AEMB	american centy etf tr	0.34	43,120	2,009,820	added	44.37

AEMB	american centy etf tr	0.28	16,003	1,680,800	reduced	-19.02

AEMB	american centy etf tr	0.25	35,441	1,472,220	added	5.32

AEMB	american centy etf tr	0.24	14,311	1,429,100	new

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.29	41,816	1,702,310	added	27.43

AFK	vaneck etf trust	0.14	6,178	822,848	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.06	9,706	327,772	reduced	-50.00

AGGH	simplify exchange traded fun	1.63	195,398	9,664,380	added	169