PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$445.5B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLBLFRANKLIN TEMPLETON ETF TR | 669,237 | $16.2B | 3.64% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 324,530 | $13.5B | 3.03% | |
| 3 | NVDANVIDIA CORPORATION | 72,050 | $11.4B | 2.55% | |
| 4 | AAPLAPPLE INC | 42,543 | $8.7B | 1.96% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 98,349 | $8.2B | 1.83% | |
| 6 | XOMEXXON MOBIL CORP | 69,043 | $7.4B | 1.67% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 32,723 | $7.4B | 1.67% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 103,910 | $7.4B | 1.66% | |
| 9 | TLTWISHARES TR | 308,713 | $7.2B | 1.61% | |
| 10 | MSFTMICROSOFT CORP | 13,176 | $6.6B | 1.47% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,157 | $6.4B | 1.44% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 63,192 | $6.2B | 1.39% | |
| 13 | PHMPULTE GROUP INC | 58,749 | $6.2B | 1.39% | |
| 14 | SPYSPDR S&P 500 ETF TR | 9,985 | $6.2B | 1.38% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 51,877 | $6.1B | 1.36% | |
| 16 | PLDPROLOGIS INC. | 57,132 | $6.0B | 1.35% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 22,734 | $5.7B | 1.28% | |
| 18 | OXYOCCIDENTAL PETE CORP | 130,221 | $5.5B | 1.23% | |
| 19 | AMZNAMAZON COM INC | 24,394 | $5.4B | 1.20% | |
| 20 | SNPSSYNOPSYS INC | 10,211 | $5.2B | 1.17% | |
| 21 | AITAPPLIED INDL TECHNOLOGIES IN | 20,746 | $4.8B | 1.08% | |
| 22 | IRMIRON MTN INC DEL | 46,555 | $4.8B | 1.07% | |
| 23 | DELLDELL TECHNOLOGIES INC | 38,887 | $4.8B | 1.07% | |
| 24 | ETNEATON CORP PLC | 13,327 | $4.8B | 1.07% | |
| 25 | PFFAETFIS SER TR I | 225,178 | $4.7B | 1.05% | |
| 26 | XYLDGLOBAL X FDS | 120,406 | $4.7B | 1.05% | |
| 27 | KOCOCA COLA CO | 66,191 | $4.7B | 1.05% | |
| 28 | METAMETA PLATFORMS INC | 6,219 | $4.6B | 1.03% | |
| 29 | BACBANK AMERICA CORP | 96,266 | $4.6B | 1.02% | |
| 30 | CTOCTO RLTY GROWTH INC NEW | 256,460 | $4.4B | 0.99% | |
| 31 | NKENIKE INC | 61,748 | $4.4B | 0.98% | |
| 32 | WFCWELLS FARGO CO NEW | 54,679 | $4.4B | 0.98% | |
| 33 | ANETARISTA NETWORKS INC | 40,906 | $4.2B | 0.94% | |
| 34 | TKOTKO GROUP HOLDINGS INC | 21,683 | $3.9B | 0.89% | |
| 35 | SPGIS&P GLOBAL INC | 7,256 | $3.8B | 0.86% | |
| 36 | CRMSALESFORCE INC | 14,027 | $3.8B | 0.86% | |
| 37 | JBBBJANUS DETROIT STR TR | 77,988 | $3.8B | 0.84% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,783 | $3.7B | 0.84% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 40,440 | $3.6B | 0.82% | |
| 40 | MTZMASTEC INC | 21,158 | $3.6B | 0.81% | |
| 41 | CPTCAMDEN PPTY TR | 31,798 | $3.6B | 0.80% | |
| 42 | FRTFEDERAL RLTY INVT TR NEW | 37,168 | $3.5B | 0.79% | |
| 43 | WABWABTEC | 15,564 | $3.3B | 0.73% | |
| 44 | KNGFIRST TR EXCHANGE-TRADED FD | 65,927 | $3.2B | 0.73% | |
| 45 | ETENERGY TRANSFER L P | 178,299 | $3.2B | 0.73% | |
| 46 | PFFISHARES TR | 105,053 | $3.2B | 0.72% | |
| 47 | STWDSTARWOOD PPTY TR INC | 160,310 | $3.2B | 0.72% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 148,633 | $3.1B | 0.70% | |
| 49 | AGNCAGNC INVT CORP | 311,910 | $2.9B | 0.64% | |
| 50 | JMBSJANUS DETROIT STR TR | 63,457 | $2.9B | 0.64% | |
| 51 | EVSDMORGAN STANLEY ETF TRUST | 55,751 | $2.9B | 0.64% | |
| 52 | EFCELLINGTON FINANCIAL INC | 215,260 | $2.8B | 0.63% | |
| 53 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 113,954 | $2.8B | 0.62% | |
| 54 | DHID R HORTON INC | 21,129 | $2.7B | 0.61% | |
| 55 | JAAAJANUS DETROIT STR TR | 53,011 | $2.7B | 0.60% | |
| 56 | BNLBROADSTONE NET LEASE INC | 158,658 | $2.5B | 0.57% | |
| 57 | QYLDGLOBAL X FDS | 151,077 | $2.5B | 0.57% | |
| 58 | AVSCAMERICAN CENTY ETF TR | 48,166 | $2.5B | 0.56% | |
| 59 | AMLPALPS ETF TR | 49,915 | $2.4B | 0.55% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 13,218 | $2.4B | 0.54% | |
| 61 | REMISHARES TR | 111,968 | $2.4B | 0.54% | |
| 62 | AVUSAMERICAN CENTY ETF TR | 23,597 | $2.4B | 0.53% | |
| 63 | PMTPENNYMAC MTG INVT TR | 183,004 | $2.4B | 0.53% | |
| 64 | RITMRITHM CAPITAL CORP | 194,926 | $2.2B | 0.49% | |
| 65 | JSIJANUS DETROIT STR TR | 41,657 | $2.2B | 0.49% | |
| 66 | WIWWESTERN AST INFL LKD OPP & I | 245,397 | $2.1B | 0.48% | |
| 67 | NFJVIRTUS DIVIDEND INTEREST & P | 170,040 | $2.1B | 0.47% | |
| 68 | GLPIGAMING & LEISURE PPTYS INC | 44,026 | $2.1B | 0.46% | |
| 69 | CLOABLACKROCK ETF TRUST II | 39,565 | $2.1B | 0.46% | |
| 70 | SHLDGLOBAL X FDS | 33,935 | $2.0B | 0.46% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 35,254 | $2.0B | 0.46% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 138,181 | $2.0B | 0.44% | |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 104,935 | $2.0B | 0.44% | |
| 74 | NMFCNEW MTN FIN CORP | 182,461 | $1.9B | 0.43% | |
| 75 | XJQCXNUVEEN CR STRATEGIES INCOME | 354,680 | $1.9B | 0.43% | |
| 76 | XGDVXGABELLI DIVID & INCOME TR | 70,738 | $1.8B | 0.41% | |
| 77 | DFASDIMENSIONAL ETF TRUST | 28,682 | $1.8B | 0.41% | |
| 78 | BSTZBLACKROCK SCIENCE & TECHNOLO | 87,676 | $1.8B | 0.41% | |
| 79 | PULSPGIM ETF TR | 36,421 | $1.8B | 0.41% | |
| 80 | CTRACOTERRA ENERGY INC | 71,260 | $1.8B | 0.41% | |
| 81 | JRINUVEEN REAL ASSET INCOME & G | 132,136 | $1.8B | 0.40% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 24,855 | $1.7B | 0.38% | |
| 83 | QGROAMERICAN CENTY ETF TR | 15,418 | $1.7B | 0.38% | |
| 84 | ENBENBRIDGE INC | 37,058 | $1.7B | 0.38% | |
| 85 | BTXBLACKROCK TECH AND PRIVATE E | 228,552 | $1.7B | 0.38% | |
| 86 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 189,296 | $1.7B | 0.38% | |
| 87 | IGRCBRE GBL REAL ESTATE INC FD | 316,674 | $1.7B | 0.38% | |
| 88 | XEVVXEATON VANCE LIMITED DURATION | 163,192 | $1.7B | 0.38% | |
| 89 | SCHRSCHWAB STRATEGIC TR | 66,729 | $1.7B | 0.37% | |
| 90 | BCATBLACKROCK CAP ALLOCATION TER | 109,562 | $1.7B | 0.37% | |
| 91 | PFLDETF SER SOLUTIONS | 83,901 | $1.6B | 0.37% | |
| 92 | WDIWESTERN ASSET DIVERSIFIED IN | 109,686 | $1.6B | 0.37% | |
| 93 | JFRNUVEEN FLOATING RATE INCOME | 191,938 | $1.6B | 0.36% | |
| 94 | RABROOKFIELD REAL ASSETS INCOM | 121,418 | $1.6B | 0.36% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 52,263 | $1.6B | 0.36% | |
| 96 | DPGDUFF & PHELPS UTLITY AND INF | 130,451 | $1.6B | 0.36% | |
| 97 | PAAAPGIM ETF TR | 31,365 | $1.6B | 0.36% | |
| 98 | EXGEATON VANCE TAX ADVT DIV INC | 66,918 | $1.6B | 0.36% | |
| 99 | HTGCHERCULES CAPITAL INC | 88,148 | $1.6B | 0.36% | |
| 100 | MORTVANECK ETF TRUST | 152,433 | $1.6B | 0.36% |
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