Prevail Innovative Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Prevail Innovative Wealth Advisors, LLC reported 157 stock positions worth $328.2 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 5.4% of the portfolio, followed by Franklin Senior Loan ETF (FLBL, 3.0%) and JPMorgan Equity Premium Inco (JEPI, 2.7%). Compared with Q2 2024, it opened 61 new positions, sold out of 49, added to 63 and reduced 26. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +79%) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $328.2M (Q3 2024)
- SEC Filing
- 0001104659-24-117440 ↗ filed Nov 13, 2024
Holdings Value
Holdings 157 stocks · $328.2M
| VCIT Vanguard Int-Term Corporate | 5.45% | 213,430 | $17.9M | Add +79.0% |
| FLBL Franklin Senior Loan ETF | 2.99% | 404,059 | $9.8M | Add +67.9% |
| JEPI JPMorgan Equity Premium Inco | 2.65% | 146,166 | $8.7M | Reduce -4.4% |
| AVSC Avantis US Small Cap Equity | 2.43% | 147,902 | $8.0M | Add +39.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 116,942 | $6.4M | Add +10.9% |
| ADX Adams Diversified Equity | 1.93% | 294,543 | $6.4M | Add +34.0% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 35,275 | $6.3M | New |
| RYLD Global X Russell 2000 Cov Class | 1.88% | 382,594 | $6.2M | Add +14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 21,699 | $6.1M | New |
| AMZN Amazon.com Inc. | 1.83% | 32,180 | $6.0M | Add +80.9% |
| JMBS Janus Henderson Mortg Backed | 1.62% | 114,290 | $5.3M | Add +46.0% |
| CCL Carnival Corp. | 1.61% | 285,273 | $5.3M | Add +64.1% |
| USFR Wisdomtree Floating Rate Tre | 1.54% | 100,901 | $5.1M | Reduce -27.7% |
| CELH Celsius Holdings Inc. | 1.47% | 154,117 | $4.8M | Add +196.9% |
| CHRD Chord Energy Corp. | 1.44% | 36,393 | $4.7M | New |
| CEG Constellation Energy | 1.42% | 17,862 | $4.6M | New |
| SCHR Schwab Intermediate-Term US | 1.41% | 91,318 | $4.6M | Add +86.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,870 | $4.5M | New |
| BSM Black Stone Minerals LP | 1.35% | 292,934 | $4.4M | Add +45.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.29% | 41,219 | $4.2M | Add +65.3% |
| NVDA Nvidia Corp. | 1.27% | 34,358 | $4.2M | Add +796.4% |
| STWD Starwood Property Trust Inc. | 1.22% | 196,026 | $4.0M | New |
| MSFT Microsoft Corp. | 1.18% | 9,017 | $3.9M | Add +315.5% |
| PFF iShares Preferred & Income S | 1.17% | 115,497 | $3.8M | New |
| AVGO Broadcom Inc. | 1.13% | 21,526 | $3.7M | New |
| CIVI Civitas Resources Inc. | 1.12% | 72,637 | $3.7M | Add +21.3% |
| MPLX MPLX LP | 1.07% | 78,792 | $3.5M | New |
| MA Mastercard Inc. Class A | 1.04% | 6,889 | $3.4M | Add +9.9% |
| CHE Chemed Corp. | 1.02% | 5,557 | $3.3M | New |
| IYT iShares US Transportation Et | 1.01% | 48,318 | $3.3M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 13,834 | $3.3M | New |
| BKLN Invesco Senior Loan ETF | 1.00% | 155,571 | $3.3M | Reduce -2.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.98% | 139,173 | $3.2M | Add +5.0% |
| MNST Monster Beverage Corp. | 0.97% | 60,730 | $3.2M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.95% | 74,704 | $3.1M | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.94% | 2,682 | $3.1M | Add +51.0% |
| HTGC Hercules Capital Inc. | 0.93% | 155,212 | $3.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 30,825 | $3.0M | New |
| THC Tenet Healthcare Corp. | 0.93% | 18,302 | $3.0M | New |
| IDV iShares International Select | 0.91% | 98,312 | $3.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.89% | 69,991 | $2.9M | Add +14.5% |
| QYLD Global X Nasd 100 Cov Call | 0.89% | 161,933 | $2.9M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 57,163 | $2.9M | Add +54.0% |
| HIGH Simplify Enhanced Income ETF | 0.88% | 122,496 | $2.9M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.87% | 42,632 | $2.9M | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.86% | 90,018 | $2.8M | Add +15.3% |
| ARCC Ares Capital Corp. | 0.86% | 134,568 | $2.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.86% | 57,430 | $2.8M | Reduce -2.2% |
| BXSL Blackstone Secured Lending F | 0.85% | 95,559 | $2.8M | New |
| ZS Zscaler Inc. | 0.85% | 16,309 | $2.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 13,622 | $2.7M | Reduce -8.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 86,014 | $2.7M | Add +17.8% |
| SBRA Sabra Health Care REIT Inc. | 0.76% | 133,766 | $2.5M | New |
| LULU Lululemon Athletica Inc. | 0.71% | 8,597 | $2.3M | Reduce -39.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.70% | 191,273 | $2.3M | Reduce -1.3% |
| BTX BlackRock Tech & Priv Eqty | 0.60% | 262,915 | $2.0M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.60% | 134,794 | $2.0M | Add +671.9% |
| JFR Nuveen Floating Rate Income | 0.59% | 219,419 | $1.9M | Reduce -2.4% |
| JPC Nuveen Prefered & Income Opp | 0.59% | 238,150 | $1.9M | Reduce -36.7% |
| BCAT BlackRock Capital Alloc TR | 0.57% | 114,558 | $1.9M | Add +29.4% |
| BRO Brown & Brown Inc. | 0.55% | 17,443 | $1.8M | No change |
| AAPL Apple Inc. | 0.53% | 7,446 | $1.7M | Reduce -39.7% |
| PYCR Paycor HCM Inc. | 0.51% | 118,998 | $1.7M | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.51% | 88,395 | $1.7M | New |
| MORT Vaneck Mortgage REIT Income | 0.50% | 135,978 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.50% | 22,533 | $1.6M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.49% | 185,487 | $1.6M | Add +30.1% |
| HST Host Hotels & Resorts Inc. | 0.48% | 90,351 | $1.6M | New |
| FIS Fidelity National Info Serv | 0.47% | 18,542 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.47% | 19,867 | $1.6M | New |
| PFFA Virtus Infracap US Pref STCK | 0.47% | 67,777 | $1.5M | New |
| BVS Bioventus Inc. Class A | 0.47% | 128,157 | $1.5M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.47% | 176,991 | $1.5M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.46% | 32,328 | $1.5M | Add +99.2% |
| NLY Annaly Capital Management Inc. | 0.46% | 74,619 | $1.5M | Reduce -46.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 35,630 | $1.5M | Add +30.4% |
| PAA Plains All Amer Pipeline LP | 0.45% | 85,571 | $1.5M | New |
| CRM Salesforce Inc. | 0.45% | 5,368 | $1.5M | New |
| CLS Celestica Inc. | 0.45% | 28,655 | $1.5M | New |
| APLE Apple Hospitality REIT Inc. | 0.44% | 97,425 | $1.4M | Reduce -1.4% |
| POWL Powell Industries Inc. | 0.43% | 6,423 | $1.4M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 7,900 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.40% | 13,107 | $1.3M | Add +10.3% |
| SPOT Spotify Technology SA | 0.40% | 3,568 | $1.3M | New |
| BLBD Blue Bird Corp. | 0.40% | 27,125 | $1.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.39% | 13,532 | $1.3M | Reduce -46.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 15,876 | $1.3M | Add +56.8% |
| LEG Leggett & Platt Inc. | 0.37% | 90,286 | $1.2M | Reduce -21.8% |
| EELV Invesco S&P Emerging Markets | 0.36% | 45,859 | $1.2M | Add +8.2% |
| ADBE Adobe Inc. | 0.36% | 2,309 | $1.2M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 107,007 | $1.1M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.33% | 118,907 | $1.1M | Add +26.4% |
| SABA Saba Capital Income & Opp II | 0.32% | 125,249 | $1.1M | Add +27.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 121,918 | $1.1M | Add +30.3% |
| HIO Western Asset Hi Inc. Opport | 0.32% | 259,526 | $1.1M | Add +28.6% |
| NBXG Neuberger Next Generation Co. | 0.32% | 80,589 | $1.0M | Add +32.6% |
| DX Dynex Capital Inc. | 0.31% | 79,466 | $1.0M | Add +29.1% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 20,323 | $1.0M | Add +11.4% |
| FSK FS KKR Capital Corp. | 0.30% | 50,615 | $999K | Add +31.4% |
| RA Brookfield Real Assets Incom | 0.30% | 72,839 | $998K | Add +31.4% |
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: $328.2M.
Portfolio Sells Q2 2024 → Q3 2024
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.63 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −1.63 |
| ET Energy Transfer LP | Reduce -92.8% | 0.10% | −1.51 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.48 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −1.44 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.19 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −1.10 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −1.08 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −1.08 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −1.06 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −1.05 |
| INTC Intel Corp. | Sold out | 0.00% | −1.00 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −1.00 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.99 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.98 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.96 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.96 |
| USFR Wisdomtree Floating Rate Tre | Reduce -27.7% | 1.54% | −0.94 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.94 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.93 |
| CVX Chevron Corp. | Reduce -92.2% | 0.06% | −0.93 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.87 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.86 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.82 |
| LULU Lululemon Athletica Inc. | Reduce -39.7% | 0.71% | −0.80 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.79 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.77 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.76 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.74 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.71 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.69 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.68 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.66 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.50 |
| NLY Annaly Capital Management Inc. | Reduce -46.7% | 0.46% | −0.49 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.48 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.45 |
| HQH Abrdn Healthcare Investors | Sold out | 0.00% | −0.43 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 2.65% | −0.42 |
| AVUS Avantis U.S. Equity ETF | Reduce -46.5% | 0.39% | −0.41 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.41 |
| JPC Nuveen Prefered & Income Opp | Reduce -36.7% | 0.59% | −0.41 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.40 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -39.7% | 0.53% | −0.39 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.38 |
| ACRE Ares Commercial Real Estate | Sold out | 0.00% | −0.32 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +79.0% | 5.45% | +2.07 |
| RSP Invesco S&P 500 Equal Weight | New | 1.93% | +1.93 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.85% | +1.85 |
| CHRD Chord Energy Corp. | New | 1.44% | +1.44 |
| CEG Constellation Energy | New | 1.42% | +1.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.38% | +1.38 |
| STWD Starwood Property Trust Inc. | New | 1.22% | +1.22 |
| PFF iShares Preferred & Income S | New | 1.17% | +1.17 |
| AVGO Broadcom Inc. | New | 1.13% | +1.13 |
| NVDA Nvidia Corp. | Add +796.4% | 1.27% | +1.10 |
| MPLX MPLX LP | New | 1.07% | +1.07 |
| CHE Chemed Corp. | New | 1.02% | +1.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.00% | +1.00 |
| HTGC Hercules Capital Inc. | New | 0.93% | +0.93 |
| XBI SS SPDR S&P Biotech ETF | New | 0.93% | +0.93 |
| THC Tenet Healthcare Corp. | New | 0.93% | +0.93 |
| FLBL Franklin Senior Loan ETF | Add +67.9% | 2.99% | +0.91 |
| IDV iShares International Select | New | 0.91% | +0.91 |
| HIGH Simplify Enhanced Income ETF | New | 0.88% | +0.88 |
| ARCC Ares Capital Corp. | New | 0.86% | +0.86 |
| BXSL Blackstone Secured Lending F | New | 0.85% | +0.85 |
| ZS Zscaler Inc. | New | 0.85% | +0.85 |
| MSFT Microsoft Corp. | Add +315.5% | 1.18% | +0.84 |
| SBRA Sabra Health Care REIT Inc. | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +80.9% | 1.83% | +0.61 |
| AVSC Avantis US Small Cap Equity | Add +39.9% | 2.43% | +0.57 |
| SCHR Schwab Intermediate-Term US | Add +86.3% | 1.41% | +0.56 |
| CTO Cto Realty Growth Inc. | New | 0.51% | +0.51 |
| OBDC Blue Owl Capital Corp. | Add +671.9% | 0.60% | +0.50 |
| MORT Vaneck Mortgage REIT Income | New | 0.50% | +0.50 |
| MRVL Marvell Technology Inc. | New | 0.50% | +0.50 |
| HST Host Hotels & Resorts Inc. | New | 0.48% | +0.48 |
| FIS Fidelity National Info Serv | New | 0.47% | +0.47 |
| PYPL PayPal Holdings Inc. | New | 0.47% | +0.47 |
| PFFA Virtus Infracap US Pref STCK | New | 0.47% | +0.47 |
| BVS Bioventus Inc. Class A | New | 0.47% | +0.47 |
| CCL Carnival Corp. | Add +64.1% | 1.61% | +0.45 |
| PAA Plains All Amer Pipeline LP | New | 0.45% | +0.45 |
| CRM Salesforce Inc. | New | 0.45% | +0.45 |
| CLS Celestica Inc. | New | 0.45% | +0.45 |
| POWL Powell Industries Inc. | New | 0.43% | +0.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +65.3% | 1.29% | +0.43 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.43% | +0.43 |
| CELH Celsius Holdings Inc. | Add +196.9% | 1.47% | +0.42 |
| SPOT Spotify Technology SA | New | 0.40% | +0.40 |
| BLBD Blue Bird Corp. | New | 0.40% | +0.40 |
| JMBS Janus Henderson Mortg Backed | Add +46.0% | 1.62% | +0.39 |
| ADBE Adobe Inc. | New | 0.36% | +0.36 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.34% | +0.34 |
| KRP Kimbell Royalty Partners LP | New | 0.29% | +0.29 |
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 |