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PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $776,473,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,586,966
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $18,752,897
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $17,152,765
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $16,960,806
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $16,578,713
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,093,337
- QUANTA SVCS INC · COM · 74762E102 · shares: $13,250,223
- AMAZON COM INC · COM · 023135106 · shares: $12,791,451
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,310,576
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $12,246,011
Reported holdings
285 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,482 shares | $19,586,966 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 60,117 shares | $18,752,897 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 152,266 shares | $17,152,765 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 243,585 shares | $16,960,806 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 194,563 shares | $16,578,713 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 46,329 shares | $16,093,337 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,900 shares | $13,250,223 |
| AMAZON COM INC | COM | 023135106 | — | 49,213 shares | $12,791,451 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,315 shares | $12,310,576 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 226,736 shares | $12,246,011 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 53,111 shares | $11,684,951 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 221,199 shares | $11,548,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 135,330 shares | $11,450,271 |
| ELI LILLY & CO | COM | 532457108 | — | 9,418 shares | $11,195,365 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,616 shares | $11,079,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,078 shares | $11,024,165 |
| MKS INC. | COM | 55306N104 | — | 39,309 shares | $10,737,253 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 148,503 shares | $10,165,030 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 267,664 shares | $10,112,346 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 163,202 shares | $9,586,485 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,379 shares | $9,351,707 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 182,564 shares | $8,816,016 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 187,798 shares | $8,788,946 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,872 shares | $8,779,901 |
| MASTEC INC | COM | 576323109 | — | 38,212 shares | $8,535,414 |
| CUMMINS INC | COM | 231021106 | — | 16,394 shares | $8,480,944 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 392,973 shares | $8,052,017 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 145,982 shares | $7,941,421 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 417,560 shares | $7,912,762 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 161,439 shares | $7,912,125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 164,188 shares | $7,910,578 |
| MICROSOFT CORP | COM | 594918104 | — | 14,916 shares | $7,901,938 |
| KLA CORP | COM NEW | 482480100 | — | 36,089 shares | $7,103,398 |
| TERADYNE INC | COM | 880770102 | — | 16,847 shares | $6,937,258 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 120,250 shares | $6,807,353 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,760 shares | $6,719,199 |
| WELLS FARGO & CO | COM | 949746101 | — | 83,119 shares | $6,671,131 |
| APPLE INC | COM | 037833100 | — | 19,450 shares | $6,548,332 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,347 shares | $6,430,631 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 207,627 shares | $6,409,778 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 130,854 shares | $6,392,022 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,846 shares | $6,380,708 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 138,672 shares | $6,200,025 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 323,611 shares | $5,802,345 |
| VISA INC | COM CL A | 92826C839 | — | 15,094 shares | $5,616,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,589 shares | $5,599,643 |
| EATON CORP PLC | SHS | G29183103 | — | 12,027 shares | $5,187,606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,036 shares | $5,185,164 |
| T-MOBILE US INC | COM | 872590104 | — | 30,648 shares | $5,138,189 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 101,386 shares | $5,062,711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,701 shares | $5,058,319 |
| WABTEC | COM | 929740108 | — | 17,723 shares | $5,005,684 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 85,174 shares | $4,986,938 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,689 shares | $4,953,270 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 195,601 shares | $4,923,277 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 70,582 shares | $4,897,012 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,432 shares | $4,880,439 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 27,502 shares | $4,808,175 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 36,579 shares | $4,762,586 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 94,312 shares | $4,758,069 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 49,991 shares | $4,746,645 |
| EVERGY INC | COM | 30034W106 | — | 58,935 shares | $4,732,453 |
| COCA COLA CO | COM | 191216100 | — | 54,847 shares | $4,706,959 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,797 shares | $4,554,197 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 99,400 shares | $4,530,645 |
| US BANCORP | COM NEW | 902973304 | — | 80,573 shares | $4,525,768 |
| XCEL ENERGY INC | COM | 98389B100 | — | 61,692 shares | $4,467,729 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 518,002 shares | $4,418,557 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 90,370 shares | $4,362,179 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 75,239 shares | $4,153,945 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,607 shares | $4,005,304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,126 shares | $3,995,638 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,186 shares | $3,810,641 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,614 shares | $3,770,454 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,512 shares | $3,750,716 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 87,409 shares | $3,707,016 |
| UNION PAC CORP | COM | 907818108 | — | 13,358 shares | $3,669,175 |
| INVESCO LTD | SHS | G491BT108 | — | 116,677 shares | $3,558,656 |
| API GROUP CORP | COM STK | 00187Y100 | — | 88,399 shares | $3,554,524 |
| EQT CORP | COM | 26884L109 | — | 65,639 shares | $3,433,576 |
| STRIDE INC | COM | 86333M108 | — | 42,807 shares | $3,408,293 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,387 shares | $3,404,551 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,668 shares | $3,390,662 |
| MODINE MFG CO | COM | 607828100 | — | 17,887 shares | $3,388,513 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 57,275 shares | $3,327,678 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,845 shares | $3,320,478 |
| VSE CORP | COM | 918284100 | — | 19,234 shares | $3,218,618 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,405 shares | $3,205,960 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 64,365 shares | $3,186,711 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 66,575 shares | $3,143,006 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 26,312 shares | $3,113,762 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 64,636 shares | $3,087,015 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,688 shares | $3,046,711 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,801 shares | $2,966,985 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 37,978 shares | $2,959,246 |
| DISNEY WALT CO | COM | 254687106 | — | 25,439 shares | $2,664,731 |
| RTX CORPORATION | COM | 75513E101 | — | 14,292 shares | $2,576,276 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 63,225 shares | $2,547,335 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,619 shares | $2,530,833 |
| WESCO INTL INC | COM | 95082P105 | — | 6,716 shares | $2,458,862 |