Prevail Innovative Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Prevail Innovative Wealth Advisors, LLC reported 145 stock positions worth $282.6 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.1%) and Wisdomtree Floating Rate Tre (USFR, 2.5%). Compared with Q1 2024, it opened 39 new positions, sold out of 51, added to 78 and reduced 23. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from MPLX (MPLX).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $282.6M (Q2 2024)
- SEC Filing
- 0001104659-24-087098 ↗ filed Aug 8, 2024
Holdings Value
Holdings 145 stocks · $282.6M
| VCIT Vanguard Int-Term Corporate | 3.37% | 119,236 | $9.5M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 152,963 | $8.7M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 2.48% | 139,559 | $7.0M | Reduce -8.4% |
| FLBL Franklin Senior Loan ETF | 2.08% | 240,619 | $5.9M | Add +43.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 105,428 | $5.9M | Add +9.1% |
| RYLD Global X Russell 2000 Cov Class | 1.90% | 334,724 | $5.4M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 1.87% | 105,720 | $5.3M | Add +6.7% |
| ADX Adams Diversified Equity | 1.67% | 219,849 | $4.7M | Add +12.2% |
| ZTS Zoetis Inc. | 1.63% | 26,592 | $4.6M | Add +40.1% |
| GTM Zoominfo Technologies Inc. | 1.63% | 360,306 | $4.6M | Add +160.9% |
| ET Energy Transfer LP | 1.61% | 280,777 | $4.6M | Reduce -0.7% |
| AMT American Tower Corp. | 1.51% | 21,947 | $4.3M | Add +102.1% |
| LULU Lululemon Athletica Inc. | 1.51% | 14,258 | $4.3M | New |
| IWM iShares Russell 2000 ETF | 1.48% | 20,572 | $4.2M | Add +24.8% |
| CIVI Civitas Resources Inc. | 1.46% | 59,869 | $4.1M | Add +14.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.44% | 141,629 | $4.1M | Add +22.8% |
| JMBS Janus Henderson Mortg Backed | 1.24% | 78,292 | $3.5M | Add +52.7% |
| AMZN Amazon.com Inc. | 1.22% | 17,788 | $3.4M | Add +663.4% |
| ENB Enbridge Inc. | 1.19% | 94,752 | $3.4M | New |
| BKLN Invesco Senior Loan ETF | 1.18% | 158,783 | $3.3M | Add +30.3% |
| CCL Carnival Corp. | 1.15% | 173,828 | $3.3M | New |
| BSM Black Stone Minerals LP | 1.12% | 201,336 | $3.2M | Add +25.7% |
| NAT Nordic American Tankers Ltd. | 1.10% | 777,711 | $3.1M | Add +24.8% |
| BXMT Blackstone Mortgage Tru Class A | 1.08% | 175,733 | $3.1M | New |
| PATH Uipath Inc. Class A | 1.08% | 240,210 | $3.0M | Add +152.2% |
| BSJP Invesco Bulletshares 2025 HY | 1.07% | 132,528 | $3.0M | Add +17.3% |
| GXO Gxo Logistics Inc. | 1.06% | 59,282 | $3.0M | New |
| EFC Ellington Financial Inc. | 1.05% | 245,686 | $3.0M | New |
| CELH Celsius Holdings Inc. | 1.05% | 51,907 | $3.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 14,922 | $2.9M | Add +9.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 45,460 | $2.9M | Add +10.0% |
| JBBB Janus Henderson B-BBB Clo Et | 1.02% | 58,711 | $2.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.02% | 61,129 | $2.9M | New |
| INTC Intel Corp. | 1.00% | 91,415 | $2.8M | New |
| IYT iShares US Transportation Et | 1.00% | 43,084 | $2.8M | Add +174.4% |
| BNL Broadstone Net Lease Inc. | 1.00% | 177,588 | $2.8M | Add +62.2% |
| BP BP PLC-Spons ADR | 1.00% | 78,064 | $2.8M | New |
| JPC Nuveen Prefered & Income Opp | 0.99% | 376,070 | $2.8M | Add +307.7% |
| IIPR Innovative Industrial Proper | 0.99% | 25,689 | $2.8M | Add +30.0% |
| CVX Chevron Corp. | 0.99% | 17,856 | $2.8M | Add +19.5% |
| EPD Enterprise Products Partners | 0.98% | 95,623 | $2.8M | Reduce -3.0% |
| QYLD Global X Nasd 100 Cov Call | 0.98% | 156,651 | $2.8M | Add +37.7% |
| MA Mastercard Inc. Class A | 0.98% | 6,268 | $2.8M | New |
| RITM Rithm Capital Corp. | 0.96% | 249,892 | $2.7M | Add +14.6% |
| SFM Sprouts Farmers Market Inc. | 0.96% | 32,400 | $2.7M | Add +12.6% |
| NLY Annaly Capital Management Inc. | 0.94% | 139,974 | $2.7M | Add +59.4% |
| MTDR Matador Resources Co. | 0.94% | 44,371 | $2.6M | Add +19.4% |
| MNST Monster Beverage Corp. | 0.93% | 52,422 | $2.6M | New |
| DVN Devon Energy Corp. | 0.93% | 55,227 | $2.6M | Add +16.2% |
| AAPL Apple Inc. | 0.92% | 12,346 | $2.6M | Add +75.8% |
| CMCSA Comcast Corp. Class A | 0.90% | 64,631 | $2.5M | Add +25.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.87% | 24,948 | $2.4M | Add +17.0% |
| FRPT Freshpet Inc. | 0.86% | 18,836 | $2.4M | Add +12.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.86% | 24,928 | $2.4M | Add +9.2% |
| SCHR Schwab Intermediate-Term US | 0.85% | 49,016 | $2.4M | Add +99.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.84% | 193,840 | $2.4M | Reduce -3.6% |
| ELF Elf Beauty Inc. | 0.82% | 10,988 | $2.3M | Add +26.7% |
| AVUS Avantis U.S. Equity ETF | 0.81% | 25,270 | $2.3M | Reduce -9.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.80% | 73,048 | $2.3M | Add +20.4% |
| BMI Badger Meter Inc. | 0.79% | 12,044 | $2.2M | Add +12.9% |
| CYBR Cyberark Software Ltd./Israel | 0.77% | 7,917 | $2.2M | Add +29.7% |
| WDAY Workday Inc. Class A | 0.76% | 9,581 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.74% | 4,613 | $2.1M | Reduce -52.4% |
| ETN Eaton Corp. PLC | 0.71% | 6,413 | $2.0M | Add +14.1% |
| GLPI Gaming and Leisure Propertie | 0.69% | 43,086 | $1.9M | Add +17.1% |
| JFR Nuveen Floating Rate Income | 0.69% | 224,853 | $1.9M | Add +31.3% |
| BTX BlackRock Tech & Priv Eqty | 0.68% | 267,027 | $1.9M | New |
| AXON Axon Enterprise Inc. | 0.68% | 6,552 | $1.9M | Add +19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.67% | 37,128 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.66% | 1,776 | $1.9M | Reduce -2.8% |
| UTI Universal Technical Institut | 0.66% | 119,222 | $1.9M | New |
| BRO Brown & Brown Inc. | 0.55% | 17,443 | $1.6M | Reduce -23.3% |
| PYCR Paycor HCM Inc. | 0.53% | 118,998 | $1.5M | Add +434.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.52% | 180,477 | $1.5M | Add +67.1% |
| BCAT BlackRock Capital Alloc TR | 0.51% | 88,496 | $1.5M | New |
| APLE Apple Hospitality REIT Inc. | 0.51% | 98,843 | $1.4M | New |
| ABR Arbor Realty Trust Inc. | 0.50% | 99,320 | $1.4M | New |
| VOYA Voya Financial Inc. | 0.48% | 19,105 | $1.4M | New |
| LEG Leggett & Platt Inc. | 0.47% | 115,393 | $1.3M | New |
| PCTY Paylocity Holding Corp. | 0.45% | 9,721 | $1.3M | New |
| HQH Abrdn Healthcare Investors | 0.43% | 70,138 | $1.2M | Add +18.3% |
| AB Alliancebernstein Holding LP | 0.42% | 35,011 | $1.2M | Add +18.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.42% | 142,553 | $1.2M | Add +18.6% |
| RLTY Cohen & Steers RL Est Opprt | 0.41% | 81,852 | $1.2M | Add +13.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 11,886 | $1.2M | Add +7.6% |
| DIV Global X Superdividend Use | 0.40% | 66,330 | $1.1M | Add +17.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 27,332 | $1.1M | Add +18.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.39% | 216,394 | $1.1M | Add +12.8% |
| BTI British American Tob-SP ADR | 0.38% | 35,050 | $1.1M | Add +9.0% |
| EELV Invesco S&P Emerging Markets | 0.35% | 42,381 | $999K | Add +13.4% |
| MSFT Microsoft Corp. | 0.34% | 2,170 | $970K | Add +8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 18,238 | $906K | Reduce -7.6% |
| ACRE Ares Commercial Real Estate | 0.32% | 134,393 | $894K | New |
| DFAS Dimensional US Small Cap ETF | 0.30% | 14,101 | $847K | Add +14.2% |
| AIO Virtus Artific Intel & Tech | 0.29% | 37,561 | $815K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.28% | 94,072 | $791K | Add +17.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.28% | 93,595 | $791K | Add +13.9% |
| NBXG Neuberger Next Generation Co. | 0.28% | 60,796 | $785K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 10,125 | $782K | New |
| AMLP Alerian MLP ETF | 0.28% | 16,232 | $779K | Add +63.3% |
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 | No change |
Total filed on the 13F, all lines: $282.6M.
Portfolio Sells Q1 2024 → Q2 2024
| MPLX MPLX LP | Sold out | 0.00% | −1.49 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.36 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −1.33 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.30 |
| PANW Palo Alto Networks Inc. | Reduce -87.9% | 0.18% | −1.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.06 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −1.05 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.03 |
| KYN Kayne Anderson Energy Infra | Reduce -85.1% | 0.17% | −0.99 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.96 |
| COP Conocophillips | Sold out | 0.00% | −0.89 |
| DE Deere & Co. | Sold out | 0.00% | −0.88 |
| GE General Electric | Sold out | 0.00% | −0.86 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.86 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.86 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.84 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.84 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.82 |
| PM Philip Morris International | Sold out | 0.00% | −0.81 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.80 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.77 |
| GS Goldman Sachs Group Inc. | Reduce -52.4% | 0.74% | −0.77 |
| OBDC Blue Owl Capital Corp. | Reduce -88.0% | 0.09% | −0.73 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.73 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.72 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.69 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.67 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.65 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.60 |
| OGN Organon & Co. | Sold out | 0.00% | −0.51 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -85.9% | 0.08% | −0.42 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.38 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.38 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.4% | 2.48% | −0.37 |
| FRO Frontline PLC | Sold out | 0.00% | −0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -76.0% | 0.09% | −0.30 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.28 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.26 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.25 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.24 |
| TRIN Trinity Capital Inc. | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.20 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -23.3% | 0.55% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | New | 1.51% | +1.51 |
| ENB Enbridge Inc. | New | 1.19% | +1.19 |
| CCL Carnival Corp. | New | 1.15% | +1.15 |
| BXMT Blackstone Mortgage Tru Class A | New | 1.08% | +1.08 |
| AMZN Amazon.com Inc. | Add +663.4% | 1.22% | +1.06 |
| GXO Gxo Logistics Inc. | New | 1.06% | +1.06 |
| EFC Ellington Financial Inc. | New | 1.05% | +1.05 |
| CELH Celsius Holdings Inc. | New | 1.05% | +1.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.02% | +1.02 |
| SLB SLB Ltd. | New | 1.02% | +1.02 |
| INTC Intel Corp. | New | 1.00% | +1.00 |
| BP BP PLC-Spons ADR | New | 1.00% | +1.00 |
| MA Mastercard Inc. Class A | New | 0.98% | +0.98 |
| MNST Monster Beverage Corp. | New | 0.93% | +0.93 |
| GTM Zoominfo Technologies Inc. | Add +160.9% | 1.63% | +0.81 |
| WDAY Workday Inc. Class A | New | 0.76% | +0.76 |
| JPC Nuveen Prefered & Income Opp | Add +307.7% | 0.99% | +0.75 |
| AMT American Tower Corp. | Add +102.1% | 1.51% | +0.71 |
| BTX BlackRock Tech & Priv Eqty | New | 0.68% | +0.68 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.67% | +0.67 |
| UTI Universal Technical Institut | New | 0.66% | +0.66 |
| IYT iShares US Transportation Et | Add +174.4% | 1.00% | +0.59 |
| FLBL Franklin Senior Loan ETF | Add +43.8% | 2.08% | +0.56 |
| BCAT BlackRock Capital Alloc TR | New | 0.51% | +0.51 |
| APLE Apple Hospitality REIT Inc. | New | 0.51% | +0.51 |
| ABR Arbor Realty Trust Inc. | New | 0.50% | +0.50 |
| VOYA Voya Financial Inc. | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +75.8% | 0.92% | +0.47 |
| LEG Leggett & Platt Inc. | New | 0.47% | +0.47 |
| PCTY Paylocity Holding Corp. | New | 0.45% | +0.45 |
| ZTS Zoetis Inc. | Add +40.1% | 1.63% | +0.44 |
| SCHR Schwab Intermediate-Term US | Add +99.5% | 0.85% | +0.40 |
| JMBS Janus Henderson Mortg Backed | Add +52.7% | 1.24% | +0.38 |
| PYCR Paycor HCM Inc. | Add +434.5% | 0.53% | +0.37 |
| BNL Broadstone Net Lease Inc. | Add +62.2% | 1.00% | +0.36 |
| ACRE Ares Commercial Real Estate | New | 0.32% | +0.32 |
| NLY Annaly Capital Management Inc. | Add +59.4% | 0.94% | +0.30 |
| AIO Virtus Artific Intel & Tech | New | 0.29% | +0.29 |
| NBXG Neuberger Next Generation Co. | New | 0.28% | +0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.28% | +0.28 |
| PATH Uipath Inc. Class A | Add +152.2% | 1.08% | +0.28 |
| SFM Sprouts Farmers Market Inc. | Add +12.6% | 0.96% | +0.27 |
| FSK FS KKR Capital Corp. | New | 0.27% | +0.27 |
| DX Dynex Capital Inc. | New | 0.26% | +0.26 |
| ADX Adams Diversified Equity | Add +12.2% | 1.67% | +0.25 |
| OLLI Ollie's Bargain Outlet Holdi | Add +17.0% | 0.87% | +0.24 |
| IIPR Innovative Industrial Proper | Add +30.0% | 0.99% | +0.23 |
| BKLN Invesco Senior Loan ETF | Add +30.3% | 1.18% | +0.22 |
| QYLD Global X Nasd 100 Cov Call | Add +37.7% | 0.98% | +0.22 |
| BDJ BlackRock Enhanced Eqty DVD | Add +67.1% | 0.52% | +0.19 |
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 |