Grufity logo
Grufity logo

Latest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio

$671Million | No. of Holdings #196

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Performance

2026 Q2+6.49%
YTD+8.11%
2025+5.01%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $671.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are CSD, BAB, CSD. The fund has invested 4.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), J P MORGAN EXCHANGE TRADED F (BBAX) and GE AEROSPACE (GE). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WALMART INC (WMT) and VISA INC (V).
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$671Million
  as of Jul 20, 2026

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 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t28,523,700
eli lilly & co12,087,900
alphabet inc9,760,770
arista networks inc9,560,000
nextera energy inc9,516,730
uber technologies inc9,480,020
american tower corp8,903,610
mks inc.8,834,620
New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr1,163
walmart inc736
visa inc659
vanguard index fds423
invesco exch trd slf idx fd405
j p morgan exchange traded f403
vanguard index fds272
t-mobile us inc228
Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
lam research corp-98.27
j p morgan exchange traded f-94.37
ge aerospace-92.63
broadcom inc-92.6
exxon mobil corp-90.71
micron technology inc-89.97
chevron corporation-84.11
microsoft corp-80.25
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-8,793,560
simplify exchange traded fun-6,749,390
simplify exchange traded fun-6,659,940
j p morgan exchange traded f-13,633,300
apple hospitality reit inc-2,161,380
global x fds-8,294,900
baker hughes company-8,447,000
starwood ppty tr inc-2,117,360
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others50.6
Industrials9.9
Technology9.4
Financial Services7.6
Real Estate6.6
Healthcare4.5
Consumer Cyclical3.7
Consumer Defensive3.2
Utilities2.5
Communication Services1.8

Market Cap. Distribution

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED50.6
LARGE-CAP28.9
MEGA-CAP16.5
MID-CAP4.1

Stocks belong to which Index?

About 40.7% of the stocks held by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.3
S&P 50035.3
RUSSELL 20005.4
Top 5 Winners (%)%
DELL
dell technologies inc
148.7 %
MU
micron technology inc
133.0 %
AMD
advanced micro devices inc
130.6 %
PANW
palo alto networks inc
110.5 %
STRL
sterling infrastructure inc
71.6 %
Top 5 Winners ($)$
MU
micron technology inc
6.3 M
STRL
sterling infrastructure inc
4.2 M
LRCX
lam research corp
3.8 M
BAB
invesco exch traded fd tr ii
3.5 M
ge vernova inc
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-56.8 %
mobile infrastructure corp
-38.4 %
psq holdings inc
-24.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
XOM
exxon mobil corp
-1.4 M
BITS
global x fds
-1.3 M
BUZZ
vaneck etf trust
-1.0 M
LHX
l3harris technologies inc
-0.9 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 196 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. IJR 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.

$671.34MTotal Value
245Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.06%7,723
$390.6K
0.06%
decreased 76.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
2.55%233,664
$17.14M
2.55%
increased 16.16 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.87%113,854
$5.85M
0.87%
increased 39.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.7%48,741
$4.70M
0.7%
increased 45.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.67%35,268
$4.52M
0.67%
increased 46.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.47%26,889
$3.17M
0.47%
increased 68.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.32%20,817
$2.15M
0.32%
increased 45.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.31%52,375
$2.08M
0.31%
increased 25.25 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.16%8,979
$1.04M
0.16%
increased 45.34 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%9,706
$354.6K
0.05%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's holding in Simplify Exchange Traded Fun over time
1.42%194,583
$9.55M
1.42%
decreased 0.42 percentreduced