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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,532 shares | $360,357 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,192 shares | $357,111 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,038 shares | $356,003 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,624 shares | $354,828 |
| ZSCALER INC | COM | 98980G102 | — | 1,660 shares | $354,493 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 14,862 shares | $352,229 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,789 shares | $350,179 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,731 shares | $343,975 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,017 shares | $343,494 |
| GARMIN LTD | SHS | H2906T109 | — | 1,242 shares | $342,991 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 841 shares | $340,958 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,034 shares | $337,735 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,842 shares | $335,061 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,282 shares | $334,794 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,063 shares | $331,380 |
| VERISIGN INC | COM | 92343E102 | — | 1,118 shares | $328,938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 871 shares | $327,482 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,480 shares | $316,349 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,110 shares | $309,854 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,426 shares | $307,774 |
| DOW HLDGS INC | COM | 260557103 | — | 10,992 shares | $305,248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 409 shares | $303,527 |
| RUBRIK INC. | CL A | 781154109 | — | 2,441 shares | $302,025 |
| BLACKROCK INC | COM | 09290D101 | — | 282 shares | $301,636 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,115 shares | $294,360 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,338 shares | $291,965 |
| AT&T INC | COM | 00206R102 | — | 11,690 shares | $286,054 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,282 shares | $285,866 |
| MARATHON PETE CORP | COM | 56585A102 | — | 634 shares | $280,393 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,887 shares | $280,214 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,584 shares | $279,227 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,152 shares | $278,404 |
| EOG RES INC | COM | 26875P101 | — | 1,904 shares | $274,576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 653 shares | $270,682 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,343 shares | $268,050 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,028 shares | $265,101 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 564 shares | $263,540 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,512 shares | $262,574 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,232 shares | $261,760 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 332 shares | $260,507 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 782 shares | $260,289 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 954 shares | $259,679 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 233 shares | $259,403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,418 shares | $258,606 |
| F5 INC | COM | 315616102 | — | 553 shares | $258,057 |
| VICOR CORP | COM | 925815102 | — | 910 shares | $257,330 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,512 shares | $255,951 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,253 shares | $255,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 448 shares | $255,387 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 686 shares | $246,041 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 570 shares | $241,737 |
| PEPSICO INC | COM | 713448108 | — | 1,939 shares | $239,912 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,100 shares | $237,798 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,688 shares | $237,012 |
| GENTHERM INC | COM | 37253A103 | — | 7,656 shares | $232,589 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 570 shares | $230,457 |
| PPG INDS INC | COM | 693506107 | — | 2,174 shares | $228,444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,825 shares | $228,363 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,175 shares | $228,156 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,107 shares | $225,885 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 847 shares | $224,828 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,438 shares | $224,227 |
| WW GRAINGER INC | COM | 384802104 | — | 176 shares | $222,378 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,303 shares | $220,324 |
| NVR INC | COM | 62944T105 | — | 37 shares | $219,470 |
| QUALCOMM INC | COM | 747525103 | — | 1,236 shares | $218,920 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,740 shares | $218,753 |
| SEMPRA | COM | 816851109 | — | 2,716 shares | $216,438 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 756 shares | $213,570 |
| ROBLOX CORP | CL A | 771049103 | — | 4,598 shares | $213,393 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 563 shares | $211,620 |
| SOUTHERN CO | COM | 842587107 | — | 2,433 shares | $207,862 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 575 shares | $207,351 |
| INTUIT | COM | 461202103 | — | 696 shares | $206,973 |
| COMFORT SYS USA INC | COM | 199908104 | — | 118 shares | $205,480 |
| NUTANIX INC | CL A | 67059N108 | — | 2,786 shares | $204,548 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,730 shares | $203,816 |
| SERVICENOW INC | COM | 81762P102 | — | 1,473 shares | $203,083 |
| METLIFE INC | COM | 59156R108 | — | 2,118 shares | $202,862 |
| ARROW ELECTRS INC | COM | 042735100 | — | 871 shares | $202,072 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,013 shares | $200,642 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 24,488 shares | $170,192 |
| CNH INDL N V | SHS | N20944109 | — | 11,649 shares | $145,147 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 11,001 shares | $103,849 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 17,329 shares | $48,521 |