Prevail Innovative Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Prevail Innovative Wealth Advisors, LLC reported 157 stock positions worth $269.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.3%) and Wisdomtree Floating Rate Tre (USFR, 2.9%). Compared with Q4 2023, it opened 60 new positions, sold out of 37, added to 66 and reduced 25. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale an exit from Outfront Media (OUT).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $269.0M (Q1 2024)
- SEC Filing
- 0001104659-24-059482 ↗ filed May 10, 2024
Holdings Value
Holdings 157 stocks · $269.0M
| VCIT Vanguard Int-Term Corporate | 3.36% | 112,352 | $9.0M | New |
| JEPI JPMorgan Equity Premium Inco | 3.27% | 152,229 | $8.8M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 2.85% | 152,434 | $7.7M | Reduce -22.8% |
| RYLD Global X Russell 2000 Cov Class | 2.09% | 333,012 | $5.6M | Add +15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.95% | 96,681 | $5.2M | New |
| AVSC Avantis US Small Cap Equity | 1.93% | 99,120 | $5.2M | Add +277.3% |
| ET Energy Transfer LP | 1.65% | 282,604 | $4.4M | Add +1.9% |
| FLBL Franklin Senior Loan ETF | 1.52% | 167,305 | $4.1M | New |
| GS Goldman Sachs Group Inc. | 1.51% | 9,693 | $4.0M | Add +14.8% |
| MPLX MPLX LP | 1.49% | 96,473 | $4.0M | Add +2.2% |
| CIVI Civitas Resources Inc. | 1.48% | 52,354 | $4.0M | Add +123.0% |
| ADX Adams Diversified Equity | 1.42% | 195,878 | $3.8M | Reduce -37.2% |
| NEM Newmont Corp. | 1.36% | 102,384 | $3.7M | Add +164.0% |
| ARLP Alliance Resource Partners | 1.33% | 177,872 | $3.6M | New |
| SOXX iShares Semiconductor ETF | 1.30% | 15,423 | $3.5M | New |
| IWM iShares Russell 2000 ETF | 1.29% | 16,481 | $3.5M | Add +256.3% |
| PANW Palo Alto Networks Inc. | 1.28% | 12,160 | $3.5M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.28% | 115,327 | $3.4M | Add +25.7% |
| ZTS Zoetis Inc. | 1.19% | 18,977 | $3.2M | Add +24.5% |
| KYN Kayne Anderson Energy Infra | 1.16% | 312,998 | $3.1M | Reduce -4.2% |
| EPD Enterprise Products Partners | 1.07% | 98,634 | $2.9M | Add +3.8% |
| MO Altria Group Inc. | 1.06% | 65,410 | $2.9M | Reduce -2.6% |
| BBDC Barings BDC Inc. | 1.05% | 303,004 | $2.8M | Add +5.6% |
| AGNC AGNC Investment Corp. | 1.03% | 279,347 | $2.8M | Add +6.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.96% | 112,960 | $2.6M | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 0.96% | 121,847 | $2.6M | Add +2.2% |
| PFLT Pennantpark Floating Rate Ca | 0.96% | 226,174 | $2.6M | Add +8.5% |
| BSM Black Stone Minerals LP | 0.95% | 160,200 | $2.6M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.95% | 201,064 | $2.5M | Add +9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 22,822 | $2.5M | Add +14.7% |
| AVUS Avantis U.S. Equity ETF | 0.93% | 28,010 | $2.5M | Add +173.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 41,342 | $2.5M | Add +23.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.93% | 13,663 | $2.5M | Add +21.0% |
| MTDR Matador Resources Co. | 0.92% | 37,163 | $2.5M | Add +28.6% |
| NAT Nordic American Tankers Ltd. | 0.91% | 623,153 | $2.4M | New |
| RITM Rithm Capital Corp. | 0.90% | 218,036 | $2.4M | New |
| COP Conocophillips | 0.89% | 18,820 | $2.4M | New |
| DVN Devon Energy Corp. | 0.89% | 47,520 | $2.4M | Add +30.8% |
| CVX Chevron Corp. | 0.88% | 14,939 | $2.4M | Add +38.4% |
| DE Deere & Co. | 0.88% | 5,735 | $2.4M | Add +31.9% |
| GE General Electric | 0.86% | 13,235 | $2.3M | New |
| B Barrick Gold Corp. | 0.86% | 139,428 | $2.3M | Add +52.8% |
| DTM DT Midstream Inc. | 0.86% | 37,898 | $2.3M | Add +37.9% |
| JMBS Janus Henderson Mortg Backed | 0.86% | 51,285 | $2.3M | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.84% | 24,322 | $2.3M | New |
| FITB Fifth Third Bancorp | 0.84% | 60,454 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 0.83% | 51,636 | $2.2M | New |
| OBDC Blue Owl Capital Corp. | 0.83% | 144,967 | $2.2M | Reduce -4.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.82% | 145,885 | $2.2M | New |
| GTM Zoominfo Technologies Inc. | 0.82% | 138,084 | $2.2M | New |
| PM Philip Morris International | 0.81% | 23,847 | $2.2M | Add +26.1% |
| PATH Uipath Inc. Class A | 0.80% | 95,265 | $2.2M | New |
| AMT American Tower Corp. | 0.80% | 10,859 | $2.1M | New |
| TTE Totalenergies SE -Spon ADR | 0.80% | 31,111 | $2.1M | New |
| TGLS Tecnoglass Holdings Inc. | 0.77% | 39,852 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.77% | 1,827 | $2.1M | Add +1.1% |
| IIPR Innovative Industrial Proper | 0.76% | 19,763 | $2.0M | New |
| QYLD Global X Nasd 100 Cov Call | 0.76% | 113,737 | $2.0M | Add +549.7% |
| BRO Brown & Brown Inc. | 0.74% | 22,737 | $2.0M | Add +620.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.73% | 65,309 | $2.0M | New |
| PAA Plains All Amer Pipeline LP | 0.72% | 110,700 | $1.9M | New |
| FRPT Freshpet Inc. | 0.72% | 16,702 | $1.9M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.70% | 60,649 | $1.9M | Reduce -36.3% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 28,770 | $1.9M | New |
| SBLK Star Bulk Carriers Corp. | 0.69% | 77,459 | $1.8M | New |
| AY Atlantica Sustainable Infras | 0.67% | 98,198 | $1.8M | New |
| ETN Eaton Corp. PLC | 0.65% | 5,621 | $1.8M | New |
| INSW International Seaways Inc. | 0.65% | 32,616 | $1.7M | New |
| NLY Annaly Capital Management Inc. | 0.64% | 87,816 | $1.7M | New |
| BMI Badger Meter Inc. | 0.64% | 10,669 | $1.7M | New |
| BNL Broadstone Net Lease Inc. | 0.64% | 109,491 | $1.7M | New |
| AXON Axon Enterprise Inc. | 0.64% | 5,467 | $1.7M | New |
| ELF Elf Beauty Inc. | 0.63% | 8,672 | $1.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.63% | 21,326 | $1.7M | New |
| GLPI Gaming and Leisure Propertie | 0.63% | 36,784 | $1.7M | Reduce -16.8% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 6,102 | $1.6M | New |
| ADC Agree Realty Corp. | 0.60% | 28,332 | $1.6M | Reduce -34.7% |
| JFR Nuveen Floating Rate Income | 0.56% | 171,284 | $1.5M | Add +29.6% |
| OGN Organon & Co. | 0.51% | 72,656 | $1.4M | Reduce -68.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,005 | $1.4M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,925 | $1.2M | New |
| SCHR Schwab Intermediate-Term US | 0.45% | 24,567 | $1.2M | New |
| AAPL Apple Inc. | 0.45% | 7,022 | $1.2M | Add +0.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.43% | 296,327 | $1.1M | Add +32.9% |
| IYT iShares US Transportation Et | 0.41% | 15,703 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 11,045 | $1.1M | New |
| RLTY Cohen & Steers RL Est Opprt | 0.40% | 72,129 | $1.1M | Add +21.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 31,862 | $1.0M | Reduce -25.3% |
| HFRO Highland Opport & Income | 0.38% | 146,335 | $1.0M | Add +55.5% |
| AB Alliancebernstein Holding LP | 0.38% | 29,501 | $1.0M | Add +25.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.38% | 191,760 | $1.0M | Add +23.4% |
| HTBK Heritage Commerce Corp. | 0.38% | 118,401 | $1.0M | Reduce -41.7% |
| HQH Abrdn Healthcare Investors | 0.37% | 59,294 | $1000K | Add +22.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.37% | 120,200 | $986K | Add +23.2% |
| DIV Global X Superdividend Use | 0.37% | 56,641 | $985K | Add +26.0% |
| BTI British American Tob-SP ADR | 0.36% | 32,169 | $981K | Add +30.9% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 19,730 | $981K | Add +51.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 23,071 | $972K | Add +32.3% |
| FRO Frontline PLC | 0.34% | 39,688 | $928K | New |
| EELV Invesco S&P Emerging Markets | 0.33% | 37,384 | $893K | Add +80.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 19,000 | $19K | New |
Total filed on the 13F, all lines: $269.0M.
Portfolio Sells Q4 2023 → Q1 2024
| OUT Outfront Media Inc. | Sold out | 0.00% | −2.51 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.8% | 2.85% | −1.88 |
| O Realty Income Corp. | Sold out | 0.00% | −1.88 |
| RC Ready Capital Corp. | Sold out | 0.00% | −1.84 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.66 |
| MSFT Microsoft Corp. | Reduce -80.3% | 0.31% | −1.51 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.48 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.47 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.34 |
| NVDA Nvidia Corp. | Reduce -94.9% | 0.10% | −1.26 |
| ADX Adams Diversified Equity | Reduce -37.2% | 1.42% | −1.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.19 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -86.5% | 0.16% | −1.10 |
| OGN Organon & Co. | Reduce -68.6% | 0.51% | −1.08 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.08 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −1.06 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −1.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.92 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.91 |
| V Visa Inc. Class A | Reduce -90.2% | 0.08% | −0.91 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.90 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.88 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.83 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 3.27% | −0.82 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.73 |
| ADC Agree Realty Corp. | Reduce -34.7% | 0.60% | −0.70 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -36.3% | 0.70% | −0.69 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.4% | 0.20% | −0.62 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.61 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.60 |
| HTBK Heritage Commerce Corp. | Reduce -41.7% | 0.38% | −0.58 |
| TRIN Trinity Capital Inc. | Reduce -57.5% | 0.24% | −0.47 |
| GLPI Gaming and Leisure Propertie | Reduce -16.8% | 0.63% | −0.41 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.39 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.37 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.32 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.31 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -25.3% | 0.39% | −0.28 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.26 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.25 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.24 |
| OBDC Blue Owl Capital Corp. | Reduce -4.0% | 0.83% | −0.23 |
| MO Altria Group Inc. | Reduce -2.6% | 1.06% | −0.23 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.23 |
| KYN Kayne Anderson Energy Infra | Reduce -4.2% | 1.16% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | New | 3.36% | +3.36 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.95% | +1.95 |
| FLBL Franklin Senior Loan ETF | New | 1.52% | +1.52 |
| ARLP Alliance Resource Partners | New | 1.33% | +1.33 |
| SOXX iShares Semiconductor ETF | New | 1.30% | +1.30 |
| AVSC Avantis US Small Cap Equity | Add +277.3% | 1.93% | +1.29 |
| PANW Palo Alto Networks Inc. | New | 1.28% | +1.28 |
| BSM Black Stone Minerals LP | New | 0.95% | +0.95 |
| NAT Nordic American Tankers Ltd. | New | 0.91% | +0.91 |
| RITM Rithm Capital Corp. | New | 0.90% | +0.90 |
| COP Conocophillips | New | 0.89% | +0.89 |
| GE General Electric | New | 0.86% | +0.86 |
| JMBS Janus Henderson Mortg Backed | New | 0.86% | +0.86 |
| IWM iShares Russell 2000 ETF | Add +256.3% | 1.29% | +0.85 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.84% | +0.84 |
| FITB Fifth Third Bancorp | New | 0.84% | +0.84 |
| CMCSA Comcast Corp. Class A | New | 0.83% | +0.83 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.82% | +0.82 |
| GTM Zoominfo Technologies Inc. | New | 0.82% | +0.82 |
| PATH Uipath Inc. Class A | New | 0.80% | +0.80 |
| AMT American Tower Corp. | New | 0.80% | +0.80 |
| TTE Totalenergies SE -Spon ADR | New | 0.80% | +0.80 |
| TGLS Tecnoglass Holdings Inc. | New | 0.77% | +0.77 |
| IIPR Innovative Industrial Proper | New | 0.76% | +0.76 |
| XIFR XPLR Infrastructure LP | New | 0.73% | +0.73 |
| PAA Plains All Amer Pipeline LP | New | 0.72% | +0.72 |
| FRPT Freshpet Inc. | New | 0.72% | +0.72 |
| CIVI Civitas Resources Inc. | Add +123.0% | 1.48% | +0.71 |
| SFM Sprouts Farmers Market Inc. | New | 0.69% | +0.69 |
| SBLK Star Bulk Carriers Corp. | New | 0.69% | +0.69 |
| AY Atlantica Sustainable Infras | New | 0.67% | +0.67 |
| ETN Eaton Corp. PLC | New | 0.65% | +0.65 |
| INSW International Seaways Inc. | New | 0.65% | +0.65 |
| NLY Annaly Capital Management Inc. | New | 0.64% | +0.64 |
| BMI Badger Meter Inc. | New | 0.64% | +0.64 |
| BNL Broadstone Net Lease Inc. | New | 0.64% | +0.64 |
| AXON Axon Enterprise Inc. | New | 0.64% | +0.64 |
| BRO Brown & Brown Inc. | Add +620.0% | 0.74% | +0.63 |
| ELF Elf Beauty Inc. | New | 0.63% | +0.63 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.63% | +0.63 |
| QYLD Global X Nasd 100 Cov Call | Add +549.7% | 0.76% | +0.61 |
| CYBR Cyberark Software Ltd./Israel | New | 0.60% | +0.60 |
| NEM Newmont Corp. | Add +164.0% | 1.36% | +0.60 |
| AVUS Avantis U.S. Equity ETF | Add +173.5% | 0.93% | +0.53 |
| TJX TJX Companies Inc. | New | 0.45% | +0.45 |
| SCHR Schwab Intermediate-Term US | New | 0.45% | +0.45 |
| IYT iShares US Transportation Et | New | 0.41% | +0.41 |
| AGG iShares Core U.S. Aggregate | New | 0.40% | +0.40 |
| FRO Frontline PLC | New | 0.34% | +0.34 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.33% | +0.33 |
Notes & Other Activity Q4 2023 → Q1 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 19,000 | $19K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $671.3M | RSP, QQQM, SPHQ, AVSC, XMHQ |
| Q1 2026 | 178 | $594.1M | JBND, XOM, AVSC, MSFT, QQQM |
| Q4 2025 | 188 | $558.1M | FLBL, SRLN, TLTW, AVSC, XOM |
| Q3 2025 | 201 | $515.1M | FLBL, SRLN, TLTW, XOM, QQQM |
| Q2 2025 | 193 | $445.5M | FLBL, SRLN, NVDA, AAPL, VCIT |
| Q1 2025 | 168 | $375.4M | FLBL, SRLN, VCIT, XMHQ, SLB |
| Q4 2024 | 162 | $345.4M | FLBL, RSP, SPY, VCIT, AVSC |
| Q3 2024 | 157 | $328.2M | VCIT, FLBL, JEPI, AVSC, JEPQ |
| Q2 2024 | 145 | $282.6M | VCIT, JEPI, USFR, FLBL, JEPQ |
| Q1 2024 | 157 | $269.0M | VCIT, JEPI, USFR, RYLD, JEPQ |