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Institutional investment manager
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK 0001989941
- Reported holdings value
- $776.47M
- Reported positions
- 285
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 82,482 | $19.59M | 2.52% | +57,277 | +227.24% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 60,117 | $18.75M | 2.42% | -1,612 | -2.61% | Reduced |
| XMHQ INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY Share · SH | 152,266 | $17.15M | 2.21% | +4,197 | +2.83% | Increased |
| 025072323 AMERICAN CENTY ETF TR 025072323 | AVAN US SMAL ETF Share · SH | 243,585 | $16.96M | 2.18% | +9,921 | +4.25% | Increased |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 194,563 | $16.58M | 2.14% | +1,865 | +0.97% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 46,329 | $16.09M | 2.07% | +18,704 | +67.71% | Increased |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 18,900 | $13.25M | 1.71% | +10,309 | +120.00% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 49,213 | $12.79M | 1.65% | +22,648 | +85.26% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 11,315 | $12.31M | 1.59% | +9,902 | +700.78% | Increased |
| SPYI NEOS ETF TRUST 78433H303 | NEOS S&P 500 HI Share · SH | 226,736 | $12.25M | 1.58% | +6,411 | +2.91% | Increased |
| CRDO CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES Share · SH | 53,111 | $11.68M | 1.50% | — | — | Newly reported |
| RSPA INVESCO ACTIVELY MANAGED EXC 46090A697 | S&P 500 EQUA ETF Share · SH | 221,199 | $11.55M | 1.49% | +51,821 | +30.59% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 135,330 | $11.45M | 1.47% | +20,893 | +18.26% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 9,418 | $11.2M | 1.44% | -660 | -6.55% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 33,616 | $11.08M | 1.43% | +201 | +0.60% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 51,078 | $11.02M | 1.42% | -5,197 | -9.24% | Reduced |
| MKSI MKS INC. 55306N104 | COM Share · SH | 39,309 | $10.74M | 1.38% | +19,447 | +97.91% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 148,503 | $10.17M | 1.31% | +17,128 | +13.04% | Increased |
| 82889N772 SIMPLIFY EXCHANGE TRADED FUN 82889N772 | HEALTH CARE ETF Share · SH | 267,664 | $10.11M | 1.30% | +149,408 | +126.34% | Increased |
| SHLD GLOBAL X FDS 37960A529 | DEFENSE TECH ETF Share · SH | 163,202 | $9.59M | 1.23% | +36,794 | +29.11% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 9,379 | $9.35M | 1.20% | +1,621 | +20.89% | Increased |
| 47103U712 JANUS DETROIT STR TR 47103U712 | HENDE INCOM ETF Share · SH | 182,564 | $8.82M | 1.14% | -7,062 | -3.72% | Reduced |
| MTBA SIMPLIFY EXCHANGE TRADED FUN 82889N525 | MBS ETF Share · SH | 187,798 | $8.79M | 1.13% | -6,785 | -3.49% | Reduced |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 10,872 | $8.78M | 1.13% | +10,661 | +5052.61% | Increased |
| MTZ MASTEC INC 576323109 | COM Share · SH | 38,212 | $8.54M | 1.10% | +26,451 | +224.90% | Increased |
| CMI CUMMINS INC 231021106 | COM Share · SH | 16,394 | $8.48M | 1.09% | +16,000 | +4060.91% | Increased |
| BKLN INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF Share · SH | 392,973 | $8.05M | 1.04% | -33,263 | -7.80% | Reduced |
| 46090A713 INVESCO ACTIVELY MANAGED EXC 46090A713 | MSCI EAFE IN ETF Share · SH | 145,982 | $7.94M | 1.02% | -13,682 | -8.57% | Reduced |
| 82889N723 SIMPLIFY EXCHANGE TRADED FUN 82889N723 | AGGREGATE BD ETF Share · SH | 417,560 | $7.91M | 1.02% | -3,390 | -0.81% | Reduced |
| 78433H634 NEOS ETF TRUST 78433H634 | RUSS 2000 HI ETF Share · SH | 161,439 | $7.91M | 1.02% | -13,916 | -7.94% | Reduced |
| 33739Q705 FIRST TR EXCHANGE-TRADED FD 33739Q705 | FT VEST S&P 500 Share · SH | 164,188 | $7.91M | 1.02% | -8,494 | -4.92% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 14,916 | $7.9M | 1.02% | +9,271 | +164.23% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 36,089 | $7.1M | 0.91% | — | — | Newly reported |
| TER TERADYNE INC 880770102 | COM Share · SH | 16,847 | $6.94M | 0.89% | — | — | Newly reported |
| QQQI NEOS ETF TRUST 78433H675 | NASDAQ 100 HIGH Share · SH | 120,250 | $6.81M | 0.88% | +54,833 | +83.82% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 28,760 | $6.72M | 0.87% | +11,012 | +62.05% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 83,119 | $6.67M | 0.86% | -6,399 | -7.15% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 19,450 | $6.55M | 0.84% | +6,988 | +56.07% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 18,347 | $6.43M | 0.83% | +15,859 | +637.42% | Increased |
| FTGC FIRST TR EXCHANGE TRAD FD VI 33739H101 | FST TR GLB FD Share · SH | 207,627 | $6.41M | 0.83% | -51,405 | -19.85% | Reduced |
| 46654Q633 J P MORGAN EXCHANGE TRADED F 46654Q633 | ACTI HIGH YI ETF Share · SH | 130,854 | $6.39M | 0.82% | -5,681 | -4.16% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,846 | $6.38M | 0.82% | +7,919 | +854.26% | Increased |
| IYRI NEOS ETF TRUST 78433H618 | REAL EST HIG ETF Share · SH | 138,672 | $6.2M | 0.80% | -2,233 | -1.58% | Reduced |
| NLY ANNALY CAPITAL MANAGEMENT IN 035710839 | COM NEW Share · SH | 323,611 | $5.8M | 0.75% | -19,563 | -5.70% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 15,094 | $5.62M | 0.72% | +2,843 | +23.21% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 26,589 | $5.6M | 0.72% | -107,470 | -80.17% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 12,027 | $5.19M | 0.67% | +980 | +8.87% | Increased |
| VRT VERTIV HOLDINGS CO 92537N108 | COM CL A Share · SH | 21,036 | $5.19M | 0.67% | +6,746 | +47.21% | Increased |
| TMUS T-MOBILE US INC 872590104 | COM Share · SH | 30,648 | $5.14M | 0.66% | +26,740 | +684.24% | Increased |
| 61774R825 MORGAN STANLEY ETF TRUST 61774R825 | EATO VA DURA ETF Share · SH | 101,386 | $5.06M | 0.65% | -20,021 | -16.49% | Reduced |
1–50 of 311 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.