Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance:

2025 Q3: 2.25%YTD: 3.68%2024: 2.57%

Performance for 2025 Q3 is 2.25%, and YTD is 3.68%, and 2024 is 2.57%.

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

In it's latest 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $515.1 Millions as of 30 Sep, 2025.

The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are BUYZ, GAL, DMXF. The fund has invested 3.4% of it's portfolio in FRANKLIN TEMPLETON ETF TR and 2.9% of portfolio in SSGA ACTIVE ETF TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), PULTE GROUP INC (PHM) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, APPLE INC (AAPL) and BROWN & BROWN INC (BRO). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), NEOS ETF TRUST (KOCG) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), J P MORGAN EXCHANGE TRADED F and JPMORGAN CHASE & CO. (JPM).

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 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.

New Buys

Ticker	$ Bought
ishares tr	6,847,170
neos etf trust	6,798,690
vertex pharmaceuticals inc	5,952,930
ge vernova inc	5,483,060
mastercard incorporated	5,450,340
interactive brokers group in	4,830,260
globalfoundries inc	4,769,440
vertiv holdings co	4,610,130

New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
eli lilly & co	2,737
j p morgan exchange traded f	1,439
jpmorgan chase & co.	1,221
nuveen core plus impact fund	443
zscaler inc	418
palo alto networks inc	229
global x fds	219
adams diversified equity fd	209

Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-92.13
gabelli divid & income tr	-80.09
apple inc	-65.79
brown & brown inc	-54.06
starwood ppty tr inc	-52.33
nvidia corporation	-52.11
etfis ser tr i	-37.97
l3harris technologies inc	-29.01

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cbre gbl real estate inc fd	-1,675,210
blackrock tech and private e	-1,677,570
rithm capital corp	-2,200,720
new mtn fin corp	-1,924,960
broadstone net lease inc	-2,546,460
lxp industrial trust	-1,114,930
occidental pete corp	-5,470,580
blackrock cap allocation ter	-1,658,770

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

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Financial Services	8.2
Real Estate	8
Technology	7.9
Industrials	6
Healthcare	5.2
Energy	4.4
Consumer Cyclical	2.4
Utilities	1.8
Consumer Defensive	1.2
Communication Services	1.2

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
LARGE-CAP	25.4
MEGA-CAP	11.6
MID-CAP	5.6
SMALL-CAP	3.9

Stocks belong to which Index?

About 36.1% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	30.8
RUSSELL 2000	5.3

Top 5 Winners (%)		%
CLIR	clearsign technologies corp	44.1 %
TSLA	tesla inc	36.4 %
GOOG	alphabet inc	34.4 %
MTZ	mastec inc	24.9 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
NVDA	nvidia corporation	2.1 M
LHX	l3harris technologies inc	1.2 M
MTZ	mastec inc	0.9 M
DELL	dell technologies inc	0.7 M

Top 5 Losers (%)		%
BRO	brown & brown inc	-15.4 %
HON	honeywell intl inc	-7.3 %
SPGI	s&p global inc	-7.0 %
OKE	oneok inc new	-6.3 %
ET	energy transfer l p	-5.3 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-0.3 M
CTO	cto rlty growth inc new	-0.2 M
CPT	camden ppty tr	-0.2 M
ET	energy transfer l p	-0.2 M
BRO	brown & brown inc	-0.2 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 200 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	14,555	3,706,080	reduced	-65.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein hldg l p	0.21	28,385	1,084,880	added	30.08

ABBV	abbvie inc	0.30	6,629	1,534,790	added	42.8

ACES	alps etf tr	0.44	47,854	2,245,790	reduced	-4.13

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.59	59,634	3,026,430	new

AEMB	american centy etf tr	0.57	51,065	2,923,470	added	6.02

AEMB	american centy etf tr	0.49	23,238	2,525,930	reduced	-1.52

AEMB	american centy etf tr	0.40	39,910	2,063,550	added	77.8

AEMB	american centy etf tr	0.34	23,606	1,773,060	reduced	-5.03

AEMB	american centy etf tr	0.34	15,065	1,723,440	reduced	-2.29

AFK	vaneck etf trust	0.45	216,284	2,329,380	added	41.89

AFK	vaneck etf trust	0.31	62,460	1,597,100	added	55.32

AFK	vaneck etf trust	0.17	26,169	901,784	added	1.45

AFLG	first tr exchng traded fd vi	0.13	19,411	648,716	unchanged	0.00

AGGH	simplify exchange traded fun	0.44	98,197	2,267,370	reduced	-13.83

AGGH	simplify exchange traded fun	0.15	33,325	763,476	new

AGNC	agnc invt corp	0.56	292,270	2,861,320	reduced	-6.3