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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $269.0M Q1 2024 Q2 2024: $282.6M $282.6M Q2 2024 Q3 2024: $328.2M Q3 2024 Q4 2024: $345.4M Q4 2024 Q1 2025: $375.4M Q1 2025 Q2 2025: $445.5M Q2 2025 Q3 2025: $515.1M Q3 2025 Q4 2025: $558.1M Q4 2025 Q1 2026: $594.1M Q1 2026 Q2 2026: $671.3M Q2 2026

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%
HIO Western Asset Hi Inc. Opport 0.27% 201,748 $769K Add +24.3%
SABA Saba Capital Income & Opp II 0.27% 98,465 $768K Add +17.7%
FSK FS KKR Capital Corp. 0.27% 38,529 $760K New
DX Dynex Capital Inc. 0.26% 61,533 $735K New
RA Brookfield Real Assets Incom 0.25% 55,415 $707K Add +11.3%
WIW Western Asst Infl-LNK Opp 0.25% 83,031 $707K Add +10.3%
QGRO American Century US Quality 0.22% 7,111 $611K Add +9.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,089 $559K No change
MINT PIMCO Enhanced Short Maturit 0.19% 5,408 $544K Reduce -14.4%
XOM Exxon Mobil Corp. 0.19% 4,681 $539K Add +88.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.18% 10,450 $521K Reduce -12.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 37,799 $517K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.18% 45,372 $512K No change
PANW Palo Alto Networks Inc. 0.18% 1,476 $500K Reduce -87.9%
KYN Kayne Anderson Energy Infra 0.17% 46,631 $482K Reduce -85.1%
NVDA Nvidia Corp. 0.17% 3,833 $474K Add +32.2%
XLK SS Technology Select Sector 0.17% 2,086 $472K Reduce -32.3%
SMH Vaneck Semiconductor ETF 0.16% 1,778 $464K New
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 13,079 $459K Add +13.7%
SCHB Schwab US Broad Market ETF 0.16% 7,059 $444K New
PSQ HOLDINGS INC 0.15% 115,810 $437K No change
HELO JPMorgan Hedged Equity ETF 0.15% 7,242 $424K New
JRI Nuveen Real Asset Inc. & GRW 0.15% 34,646 $422K New
XLY SS Consumer Disc Select Sect 0.15% 2,282 $416K New
DFIV Dimensional International Va 0.14% 11,343 $408K Add +5.2%
TEI Templeton Emrg MKTS Inc. 0.13% 66,727 $356K Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 822 $334K Add +5.3%
RQI Cohen & Steers Qual Inc. RLTY 0.12% 28,372 $331K New
NCV Virtus Convertible & Income 0.11% 93,800 $307K New
QQQ Invesco QQQ Trust Series 1 0.10% 565 $271K Reduce -49.4%
OBDC Blue Owl Capital Corp. 0.09% 17,463 $268K Reduce -88.0%
VZ Verizon Communications Inc. 0.09% 6,397 $264K Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.09% 7,653 $249K Reduce -76.0%
TSLA Tesla Inc. 0.09% 1,242 $246K Reduce -4.5%
FISV Fiserv Inc. 0.09% 1,639 $244K Add +0.4%
GOOGL Alphabet Inc. Class A 0.08% 1,272 $232K Reduce -85.9%
TMO Thermo Fisher Scientific Inc. 0.08% 412 $228K Add +1.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.07% 8,145 $205K Reduce -4.8%
LOW Lowe's Cos Inc. 0.07% 920 $203K Reduce -0.9%
V Visa Inc. Class A 0.07% 770 $202K Reduce -1.0%
DFEB FT Vest U.S. Equity Deep Buf 0.07% 5,000 $202K New
OSCR Oscar Health Inc. Class A 0.06% 10,000 $158K No change
NCZ Virtus Convertible & Inc. FD 0.03% 33,186 $97K No change
BEEP Mobile Infrastructure Corp. 0.02% 17,329 $59K New
CLIR Clearsign Technologies Corp. 0.01% 42,606 $36K Reduce -8.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 19,000$19KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$671.3MRSP, QQQM, SPHQ, AVSC, XMHQ
Q1 2026 178$594.1MJBND, XOM, AVSC, MSFT, QQQM
Q4 2025 188$558.1MFLBL, SRLN, TLTW, AVSC, XOM
Q3 2025 201$515.1MFLBL, SRLN, TLTW, XOM, QQQM
Q2 2025 193$445.5MFLBL, SRLN, NVDA, AAPL, VCIT
Q1 2025 168$375.4MFLBL, SRLN, VCIT, XMHQ, SLB
Q4 2024 162$345.4MFLBL, RSP, SPY, VCIT, AVSC
Q3 2024 157$328.2MVCIT, FLBL, JEPI, AVSC, JEPQ
Q2 2024 145$282.6MVCIT, JEPI, USFR, FLBL, JEPQ
Q1 2024 157$269.0MVCIT, JEPI, USFR, RYLD, JEPQ