PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Registered adviser

CIK

1989941

Location

LEAWOOD, KS

Portfolio Value

Small $714,843,084

Diversification

Diversified

Filing Date

Global Rank

#3,225 / 8,819 ▼ 7 · as of Jun 2026

Top Industry

Semiconductors 10.2%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288641

Roster of Oct 1, 2026

Regulatory AUM

$931,844,457

Main clients

Individuals and high net worth (71% of AUM)

Private funds

1 fund · Venture capital funds

Focus by fund count, roster of Oct 1, 2026

$21,200,000 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$931,844,457	Individuals and high net worth (71%)
Jul 2025 to Mar 2026	$815,418,771	Individuals and high net worth (66%)
Apr 2025 to Jun 2025	$780,044,481	Individuals and high net worth (63%)
Sep 2024 to Mar 2025	$501,247,968	Individuals and high net worth (81%)
Apr 2024 to Aug 2024	$379,732,335	Individuals and high net worth (86%)
May 2023 to Mar 2024	$263,670,634	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.9%, 45.8 effective positions, active share 78.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

142.3% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 39.0% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

285 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.0%

−1.7 pts

Top 5

20.2%

−5.1 pts

Top 10

30.7%

−6.2 pts

HHI

165

Diversified−53

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$261,343,976	81
Technology	18.4%	$131,214,068	51
Industrials	14.6%	$104,663,056	37
Financial Services	8.3%	$59,620,912	31
Communication Services	5.3%	$37,973,146	11
Healthcare	4.7%	$33,818,200	21
Consumer Cyclical	4.7%	$33,756,807	12
Consumer Defensive	2.2%	$16,075,667	10
Utilities	2.0%	$14,418,822	9
Real Estate	1.7%	$12,495,760	5
Energy	1.1%	$7,634,253	11
Basic Materials	0.3%	$1,828,417	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINK	Simplify Health Care ETF	+149,408	267,664	$10,331,830
ET	Energy Transfer LP	+83,346	102,135	$0
NVDA	Nvidia Corp	+57,277	82,482	$18,837,239
QQQI	NEOS Nasdaq-100(R) High Income ETF	+54,833	120,250	$6,679,887
RSPA		+51,821	221,199	$11,402,808
USA	Liberty All Star Equity Fund	+49,362	110,833	$639,506
JEPI	JPMorgan Equity Premium Income ETF	+37,601	43,118	$2,424,093
BTX	BlackRock Technology & Private Equity Term Trust	+36,819	77,516	$696,093
SHLD	Global X Defense Tech ETF	+36,794	163,202	$9,805,176
TFC	Truist Financial Corp	+29,213	99,400	$4,602,220
TMUS	T-Mobile US, Inc.	+26,740	30,648	$4,998,075
MTZ	Mastec Inc	+26,451	38,212	$8,162,847
MO	Altria Group, Inc.	+22,872	70,582	$4,752,991
AMZN	Amazon Com Inc	+22,648	49,213	$12,261,418
USB	US Bancorp De	+21,737	80,573	$4,653,896
XEL	Xcel Energy Inc	+21,165	61,692	$4,348,052
ORLY	O Reilly Automotive Inc	+20,893	135,330	$11,558,535
IVZ	Invesco Ltd.	+20,171	116,677	$3,518,978
MKSI	Mks Inc	+19,447	39,309	$10,431,036
ISPY	ProShares S&P 500 High Income ETF	+19,288	90,370	$4,319,686
EVRG	Evergy, Inc.	+18,756	58,935	$4,622,861
GOOG	Alphabet Inc.	+18,704	46,329	$15,786,143
ABT	Abbott Laboratories	+18,254	49,432	$4,885,364
RVT	Royce Small-Cap Trust, Inc.	+17,474	36,790	$630,212
UBER	Uber Technologies, Inc	+17,128	148,503	$10,173,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−232,140	100,944	$915,562
BAC	Bank Of America Corp	−123,124	7,800	$424,554
RSP	Victory Portfolios II	−107,470	26,589	$0
NEE	Nextera Energy Inc	−93,202	15,226	$1,153,217
FTGC	First Trust Global Tactical Commodity Strategy Fund	−51,405	207,627	$6,351,309
AMT	American Tower Corp	−51,239	3,194	$522,825
RITM	Rithm Capital Corp.	−34,789	518,002	$4,625,757
BKLN	Invesco Ltd.	−33,263	392,973	$0
VRIG	Invesco Variable Rate Investment Grade ETF	−27,987	93,132	$2,330,628
WMT	Walmart Inc.	−25,154	9,256	$961,883
PEP	Pepsico Inc	−24,590	1,939	$245,710
EVSD	Eaton Vance Short Duration Income ETF	−20,021	101,386	$5,045,981
NLY	Annaly Capital Management Inc	−19,563	323,611	$6,113,011
SDSI	American Century Short Duration Strategic Income ETF	−19,542	94,312	$4,766,528
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−18,413	57,821	$1,163,936
AVDV	Avantis International Small Cap Value ETF	−18,233	2,584	$282,637
VRP	Invesco Ltd.	−14,203	14,862	$0
IWMI	NEOS Russell 2000(R) High Income ETF	−13,916	161,439	$7,905,667
EFAA		−13,682	145,982	$8,021,710
PULS	PGIM Ultra Short Bond ETF	−13,245	64,365	$3,183,492
INTU	Intuit Inc.	−11,138	696	$191,894
UNH	Unitedhealth Group Inc	−9,577	871	$319,726
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−8,494	164,188	$7,904,010
QQA		−7,170	57,275	$3,271,490
JIII	Janus Henderson Income ETF	−7,062	182,564	$8,783,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	53,111	$10,345,491
KLAC	Kla Corp	36,089	$7,034,828
TER	Teradyne, Inc	16,847	$6,754,130
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	195,601	$4,923,277
SAMT	Strategas Macro Thematic Opportunities ETF	87,409	$3,643,207
ODFL	Old Dominion Freight Line, Inc.	19,387	$3,370,236
EQT	EQT Corp	65,639	$3,187,429
IAUI	NEOS Gold High Income ETF	64,636	$3,123,211
HII	Huntington Ingalls Industries, Inc.	11,688	$3,121,514
DIS	Walt Disney Co	25,439	$2,668,551
RTX	RTX Corp	14,292	$2,653,309
ETR	Entergy Corp	24,619	$2,443,681
KNX	Knight-Swift Transportation Holdings Inc.	38,192	$2,428,629
WCC	Wesco International Inc	6,716	$2,415,006
MLPA	Global X MLP ETF	45,032	$2,397,503
AMLP	Alerian MLP ETF	45,545	$2,362,419
HTGC	Hercules Capital, Inc.	131,888	$2,217,037
QSR	Restaurant Brands International Inc.	30,989	$2,202,698
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	35,832	$2,195,068
IWB	iShares Russell 1000 ETF	3,609	$1,501,813
MCD	Mcdonalds Corp	5,701	$1,316,588
SCHG	Schwab U.S. Large-Cap Growth ETF	23,698	$851,469
VST	Vistra Corp.	5,189	$717,898
FTNT	Fortinet, Inc.	3,414	$610,286
FDVV	Fidelity High Dividend ETF	9,749	$592,056
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PIT	VanEck Commodity Strategy ETF	180,386	$11,907,279
MPWR	Monolithic Power Systems, Inc.	6,401	$8,848,486
GLPI	Gaming & Leisure Properties, Inc.	158,377	$7,052,527
FRT	Federal Realty Investment Trust	55,595	$6,862,646
PAAA	PGIM AAA CLO ETF	101,185	$5,187,754
CCI	Crown Castle Inc.	63,944	$4,842,479
NVT	nVent Electric plc	27,492	$4,662,918
VIAV	Viavi Solutions Inc.	93,352	$4,457,558
STRL	Sterling Infrastructure, Inc.	4,980	$4,180,012
LOW	Lowes Companies Inc	15,259	$3,364,456
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	147,659	$3,298,702
MDLZ	Mondelez International, Inc.	40,953	$2,368,721
HONA	Honeywell Aerospace Inc.	7,814	$1,727,519
NLR	VanEck Uranium and Nuclear ETF	8,979	$1,041,384
ICSH	iShares Ultra Short Duration Bond Active ETF	7,723	$390,629
SF	Stifel Financial Corp	4,870	$339,779
ADBE	Adobe Inc.	1,306	$267,756
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	11,934	$245,482
SLB	Slb Limited	5,214	$242,398
PCG	PG&E Corp	10,533	$177,165
PSQH	PSQ Holdings, Inc.	115,810	$46,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $714,843,084 total · filing declares 285 positions · $776,473,378 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	82,482	+57,277	$18,837,239	+273.5%	2.64%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	243,585	+9,921	$16,841,466	−1.7%	2.36%
SPHQ	Invesco S&P 500 Quality ETF	Added	194,563	+1,865	$16,358,857	−5.8%	2.29%
GOOG	Alphabet Inc. Communication Services	Added	46,329	+18,704	$15,786,143	+61.7%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,213	+22,648	$12,261,418	+93.7%	1.72%
PWR	Quanta Services, Inc. Industrials	Added	18,900	+10,309	$12,143,439	+96.3%	1.70%
SPYI	NEOS S&P 500(R) High Income ETF	Added	226,736	+6,411	$12,055,553	+3.1%	1.69%
MU	Micron Technology Inc Technology	Added	11,315	+9,902	$12,051,719	+638.9%	1.69%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	135,330	+20,893	$11,558,535	+9.7%	1.62%
RSPA		Added	221,199	+51,821	$11,402,808	+26.2%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,616	+201	$11,121,181	+1.7%	1.56%
LLY	ELI LILLY & Co Healthcare	Reduced	9,418	-660	$10,897,379	−9.8%	1.52%
MKSI	Mks Inc Technology	Added	39,309	+19,447	$10,431,036	+18.1%	1.46%
ANET	Arista Networks, Inc. Technology	Reduced	51,078	-5,197	$10,398,970	+8.8%	1.45%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	53,111	NEW	$10,345,491	NEW	1.45%
PINK	Simplify Health Care ETF	Added	267,664	+149,408	$10,331,830	+123.2%	1.45%
UBER	Uber Technologies, Inc Technology	Added	148,503	+17,128	$10,173,940	+7.3%	1.42%
STX	Seagate Technology Holdings plc Technology	Added	10,872	+10,661	$10,027,680	+4824.8%	1.40%
SHLD	Global X Defense Tech ETF	Added	163,202	+36,794	$9,805,176	+29.9%	1.37%
GEV	GE Vernova Inc. Industrials	Added	9,379	+1,621	$8,914,645	−2.2%	1.25%
JIII	Janus Henderson Income ETF	Reduced	182,564	-7,062	$8,783,154	−7.1%	1.23%
MTBA	Simplify MBS ETF	Reduced	187,798	-6,785	$8,781,434	−8.0%	1.23%
CMI	Cummins Inc Industrials	Added	16,394	+16,000	$8,468,648	+2913.7%	1.18%
MTZ	Mastec Inc Industrials	Added	38,212	+26,451	$8,162,847	+66.8%	1.14%
EFAA		Reduced	145,982	-13,682	$8,021,710	−9.9%	1.12%
IWMI	NEOS Russell 2000(R) High Income ETF	Reduced	161,439	-13,916	$7,905,667	−15.8%	1.11%
AGGH	Simplify Exchange Traded Funds	Reduced	417,560	-3,390	$7,904,410	−6.9%	1.11%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Reduced	164,188	-8,494	$7,904,010	−9.4%	1.11%
MSFT	Microsoft Corp Technology	Added	14,916	+9,271	$7,650,416	+263.3%	1.07%
KLAC	Kla Corp Technology	NEW	36,089	NEW	$7,034,828	NEW	0.98%
LHX	L3harris Technologies, Inc. Industrials	Added	28,760	+11,012	$6,809,792	+32.0%	0.95%
TER	Teradyne, Inc Technology	NEW	16,847	NEW	$6,754,130	NEW	0.94%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	120,250	+54,833	$6,679,887	+79.8%	0.93%
WFC	Wells Fargo & Company Financial Services	Reduced	83,119	-6,399	$6,653,675	−10.1%	0.93%
AAPL	Apple Inc. Technology	Added	19,450	+6,988	$6,477,239	+79.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	8,846	+7,919	$6,414,942	+1128.5%	0.90%
JPHY	JPMorgan Active High Yield ETF	Reduced	130,854	-5,681	$6,379,132	−7.4%	0.89%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	207,627	-51,405	$6,351,309	−9.4%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	18,347	+15,859	$6,312,835	+610.0%	0.88%
IYRI	NEOS Real Estate High Income ETF	Reduced	138,672	-2,233	$6,269,361	−9.4%	0.88%
NLY	Annaly Capital Management Inc Real Estate	Reduced	323,611	-19,563	$6,113,011	−20.3%	0.86%
V	Visa Inc. Financial Services	Added	15,094	+2,843	$5,423,727	+29.0%	0.76%
ETN	Eaton Corp plc Industrials	Added	12,027	+980	$5,168,122	+9.8%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	5,701	+2,232	$5,132,952	+46.3%	0.72%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	17,723	+1,350	$5,089,691	+15.3%	0.71%
VRT	Vertiv Holdings Co Industrials	Added	21,036	+6,746	$5,076,197	+6.1%	0.71%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	101,386	-20,021	$5,045,981	−18.3%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	34,689	+5,231	$5,040,658	+33.2%	0.71%
TMUS	T-Mobile US, Inc. Communication Services	Added	30,648	+26,740	$4,998,075	+662.5%	0.70%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Reduced	85,174	-6,574	$4,938,388	−9.2%	0.69%

Showing the top 50 of 285 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.