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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,118 shares | $2,434,011 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 38,192 shares | $2,429,775 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 45,032 shares | $2,421,821 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 45,545 shares | $2,384,736 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 93,132 shares | $2,332,491 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,832 shares | $2,195,427 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 131,888 shares | $2,157,688 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 30,989 shares | $2,151,566 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 102,135 shares | $2,091,725 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,452 shares | $1,857,954 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 36,066 shares | $1,801,497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,292 shares | $1,666,584 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 53,817 shares | $1,606,437 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,784 shares | $1,605,113 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 23,484 shares | $1,565,678 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,609 shares | $1,530,902 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,978 shares | $1,515,737 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 43,000 shares | $1,515,105 |
| BROADCOM INC | COM | 11135F101 | — | 3,656 shares | $1,376,476 |
| MCDONALDS CORP | COM | 580135101 | — | 5,701 shares | $1,316,165 |
| TESLA INC | COM | 88160R101 | — | 3,400 shares | $1,284,554 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,226 shares | $1,173,316 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 57,821 shares | $1,167,406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,923 shares | $1,148,892 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,515 shares | $1,018,502 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,015 shares | $1,007,432 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,813 shares | $1,001,943 |
| WALMART INC | COM | 931142103 | — | 9,256 shares | $1,001,131 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,684 shares | $979,181 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,244 shares | $966,576 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,483 shares | $958,120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,650 shares | $955,284 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 34,022 shares | $885,933 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 23,698 shares | $873,764 |
| INTEL CORP | COM | 458140100 | — | 7,671 shares | $867,779 |
| VISTRA CORP | COM | 92840M102 | — | 5,189 shares | $865,110 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,947 shares | $860,701 |
| AGNC INVT CORP | COM | 00123Q104 | — | 100,944 shares | $853,982 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 17,274 shares | $796,677 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,877 shares | $761,255 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,683 shares | $755,480 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 77,516 shares | $728,650 |
| CATERPILLAR INC | COM | 149123101 | — | 893 shares | $726,486 |
| CISCO SYS INC | COM | 17275R102 | — | 6,161 shares | $723,262 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 23,287 shares | $716,774 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 13,193 shares | $670,732 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 110,833 shares | $650,590 |
| ORACLE CORP | COM | 68389X105 | — | 4,525 shares | $649,609 |
| FORTINET INC | COM | 34959E109 | — | 3,414 shares | $646,202 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,196 shares | $634,600 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 36,790 shares | $622,487 |
| ABBVIE INC | COM | 00287Y109 | — | 2,239 shares | $607,575 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,749 shares | $597,321 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,274 shares | $581,331 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,632 shares | $562,428 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,851 shares | $562,001 |
| PHILLIPS 66 | COM | 718546104 | — | 2,058 shares | $558,994 |
| PFIZER INC | COM | 717081103 | — | 19,291 shares | $540,148 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,194 shares | $530,779 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,342 shares | $513,313 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,787 shares | $512,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,459 shares | $511,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,573 shares | $499,471 |
| LINDE PLC | SHS | G54950103 | — | 1,015 shares | $491,240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,506 shares | $490,950 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,562 shares | $477,498 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 503 shares | $473,952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,128 shares | $469,245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,631 shares | $464,440 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,976 shares | $461,376 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,606 shares | $453,950 |
| NETFLIX INC. | COM | 64110L106 | — | 6,431 shares | $448,241 |
| APPLIED MATLS INC | COM | 038222105 | — | 860 shares | $447,759 |
| AMGEN INC | COM | 031162100 | — | 1,056 shares | $436,212 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,117 shares | $433,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,721 shares | $431,684 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,334 shares | $429,688 |
| HOME DEPOT INC | COM | 437076102 | — | 1,499 shares | $428,473 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,665 shares | $424,295 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,199 shares | $423,725 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,158 shares | $422,515 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,800 shares | $417,920 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,800 shares | $417,456 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,141 shares | $415,678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,811 shares | $403,279 |
| ANALOG DEVICES INC | COM | 032654105 | — | 977 shares | $400,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,988 shares | $400,363 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 3,219 shares | $399,212 |
| TJX COS INC NEW | COM | 872540109 | — | 2,822 shares | $391,694 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,860 shares | $389,480 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,153 shares | $385,909 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,642 shares | $385,310 |
| NEWMONT CORP | COM | 651639106 | — | 3,294 shares | $374,001 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 564 shares | $373,402 |
| AMETEK INC | COM | 031100100 | — | 1,488 shares | $369,947 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,706 shares | $367,760 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,620 shares | $365,244 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 730 shares | $364,431 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,782 shares | $362,726 |
| SYNOPSYS INC | COM | 871607107 | — | 718 shares | $360,917 |