Prevail Innovative Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Prevail Innovative Wealth Advisors, LLC reported 162 stock positions worth $345.4 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q3 2024, it opened 47 new positions, sold out of 42, added to 73 and reduced 34. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $345.4M (Q4 2024)
- SEC Filing
- 0001104659-25-012074 ↗ filed Feb 12, 2025
Holdings Value
Holdings 162 stocks · $345.4M
| FLBL Franklin Senior Loan ETF | 3.67% | 522,518 | $12.7M | Add +29.3% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 56,180 | $9.8M | Add +59.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 16,063 | $9.4M | Add +104.1% |
| VCIT Vanguard Int-Term Corporate | 2.69% | 115,752 | $9.3M | Reduce -45.8% |
| AVSC Avantis US Small Cap Equity | 2.65% | 168,432 | $9.2M | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.18% | 31,362 | $7.5M | Add +126.7% |
| AMD Advanced Micro Devices | 2.14% | 61,221 | $7.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 130,368 | $7.4M | Add +11.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.01% | 70,557 | $6.9M | Add +71.2% |
| NVDA Nvidia Corp. | 1.82% | 46,918 | $6.3M | Add +36.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.82% | 163,532 | $6.3M | Add +133.7% |
| RYLD Global X Russell 2000 Cov Class | 1.79% | 377,416 | $6.2M | Reduce -1.4% |
| AAPL Apple Inc. | 1.73% | 23,791 | $6.0M | Add +219.5% |
| COP Conocophillips | 1.60% | 55,705 | $5.5M | New |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 94,627 | $5.4M | Reduce -35.3% |
| CHE Chemed Corp. | 1.49% | 9,723 | $5.2M | Add +75.0% |
| STWD Starwood Property Trust Inc. | 1.34% | 244,381 | $4.6M | Add +24.7% |
| PFFA Virtus Infracap US Pref STCK | 1.34% | 210,589 | $4.6M | Add +210.7% |
| XYLD Global X S&P 500 Cove Call E | 1.33% | 109,585 | $4.6M | New |
| MSFT Microsoft Corp. | 1.32% | 10,855 | $4.6M | Add +20.4% |
| QYLD Global X Nasd 100 Cov Call | 1.21% | 230,055 | $4.2M | Add +42.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 19,427 | $4.1M | Add +42.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.18% | 60,635 | $4.1M | Add +42.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.16% | 203,541 | $4.0M | Add +130.3% |
| META Meta Platforms Inc. Class A | 1.12% | 6,600 | $3.9M | New |
| DHR Danaher Corp. | 1.09% | 16,416 | $3.8M | New |
| AMLP Alerian MLP ETF | 1.09% | 77,945 | $3.8M | Add +141.1% |
| LLY Eli Lilly & Co. | 1.05% | 4,699 | $3.6M | New |
| OKTA Okta Inc. | 1.05% | 45,984 | $3.6M | New |
| XLF SS Financial Select Sector | 1.04% | 74,267 | $3.6M | New |
| EGP Eastgroup Properties Inc. | 1.03% | 22,125 | $3.6M | New |
| CVE Cenovus Energy Inc. | 1.02% | 232,692 | $3.5M | New |
| SN Sharkninja Inc. | 1.02% | 36,148 | $3.5M | New |
| CEG Constellation Energy | 1.02% | 15,712 | $3.5M | Reduce -12.0% |
| PWR Quanta Services Inc. | 1.00% | 10,934 | $3.5M | New |
| MLM Martin Marietta Materials | 0.99% | 6,589 | $3.4M | New |
| PFF iShares Preferred & Income S | 0.98% | 107,203 | $3.4M | Reduce -7.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.97% | 144,724 | $3.3M | Add +4.0% |
| VST Vistra Corp. | 0.95% | 23,841 | $3.3M | New |
| BKLN Invesco Senior Loan ETF | 0.94% | 153,619 | $3.2M | Reduce -1.3% |
| ORLY O'reilly Automotive Inc. | 0.91% | 2,640 | $3.1M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.91% | 83,386 | $3.1M | Add +11.6% |
| ADBE Adobe Inc. | 0.91% | 7,033 | $3.1M | Add +204.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.90% | 27,635 | $3.1M | New |
| BXSL Blackstone Secured Lending F | 0.87% | 92,708 | $3.0M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.83% | 131,407 | $2.9M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 0.83% | 64,551 | $2.9M | Reduce -43.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.82% | 56,047 | $2.8M | Reduce -1.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.82% | 57,293 | $2.8M | Reduce -0.2% |
| SBLK Star Bulk Carriers Corp. | 0.79% | 183,460 | $2.7M | New |
| HIGH Simplify Enhanced Income ETF | 0.78% | 117,567 | $2.7M | Reduce -4.0% |
| ADX Adams Diversified Equity | 0.74% | 125,682 | $2.5M | Reduce -57.3% |
| NTAP Netapp Inc. | 0.72% | 21,551 | $2.5M | New |
| IDV iShares International Select | 0.72% | 91,264 | $2.5M | Reduce -7.2% |
| SCHR Schwab Intermediate-Term US | 0.67% | 94,677 | $2.3M | Reduce -48.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.58% | 178,374 | $2.0M | Reduce -6.7% |
| EPD Enterprise Products Partners | 0.58% | 63,351 | $2.0M | New |
| PYCR Paycor HCM Inc. | 0.56% | 103,613 | $1.9M | Reduce -12.9% |
| BTX BlackRock Tech & Priv Eqty | 0.56% | 258,468 | $1.9M | Reduce -1.7% |
| OBDC Blue Owl Capital Corp. | 0.54% | 123,553 | $1.9M | Reduce -8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 36,413 | $1.8M | Reduce -63.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.53% | 217,474 | $1.8M | Add +17.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 42,921 | $1.8M | Add +20.5% |
| AGNC AGNC Investment Corp. | 0.52% | 193,927 | $1.8M | New |
| BRO Brown & Brown Inc. | 0.52% | 17,443 | $1.8M | No change |
| PK Park Hotels & Resorts Inc. | 0.50% | 121,517 | $1.7M | Add +128.3% |
| NLY Annaly Capital Management Inc. | 0.49% | 92,433 | $1.7M | Add +23.9% |
| AGG iShares Core U.S. Aggregate | 0.49% | 17,314 | $1.7M | Add +32.1% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 17,064 | $1.7M | Add +26.1% |
| BCAT BlackRock Capital Alloc TR | 0.47% | 106,854 | $1.6M | Reduce -6.7% |
| PAA Plains All Amer Pipeline LP | 0.47% | 94,107 | $1.6M | Add +10.0% |
| GOLDEN OCEAN GROUP LTD | 0.46% | 177,523 | $1.6M | New |
| KREF KKR Real Estate Finance Trus | 0.45% | 153,391 | $1.5M | Add +710.2% |
| MORT Vaneck Mortgage REIT Income | 0.44% | 142,737 | $1.5M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 18,849 | $1.5M | Add +18.7% |
| EELV Invesco S&P Emerging Markets | 0.41% | 60,357 | $1.4M | Add +31.6% |
| VZ Verizon Communications Inc. | 0.38% | 32,640 | $1.3M | Add +337.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.37% | 224,579 | $1.3M | New |
| NML Neuberger Energy Infrastruct | 0.37% | 144,613 | $1.3M | New |
| REM iShares Mortgage Real Estate | 0.35% | 57,305 | $1.2M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.35% | 100,839 | $1.2M | Add +59.7% |
| AMZN Amazon.com Inc. | 0.35% | 5,573 | $1.2M | Reduce -82.7% |
| WDI Western Asset Divers Inc. | 0.35% | 85,386 | $1.2M | New |
| HTGC Hercules Capital Inc. | 0.35% | 60,513 | $1.2M | Reduce -61.0% |
| NBXG Neuberger Next Generation Co. | 0.35% | 95,321 | $1.2M | Add +18.3% |
| HIO Western Asset Hi Inc. Opport | 0.35% | 308,778 | $1.2M | Add +19.0% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 18,595 | $1.2M | Add +27.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 122,451 | $1.2M | Add +14.4% |
| DX Dynex Capital Inc. | 0.34% | 93,921 | $1.2M | Add +18.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.34% | 49,291 | $1.2M | Add +151.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.34% | 140,894 | $1.2M | Add +18.5% |
| RA Brookfield Real Assets Incom | 0.34% | 88,628 | $1.2M | Add +21.7% |
| KRP Kimbell Royalty Partners LP | 0.34% | 72,480 | $1.2M | Add +21.7% |
| PULS Pgim Ultra Short Bond ETF | 0.33% | 22,887 | $1.1M | Add +12.6% |
| XGDVX Gabelli Dividend & Income TR | 0.33% | 46,789 | $1.1M | Add +22.7% |
| WIW Western Asst Infl-LNK Opp | 0.33% | 135,761 | $1.1M | Add +24.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.32% | 76,806 | $1.1M | Add +51.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.32% | 102,626 | $1.1M | Add +161.5% |
| CBRE GBL REAL ESTATE INC FD | 0.32% | 227,268 | $1.1M | New |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 92,104 | $1.1M | Add +15.8% |
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: $345.4M.
Portfolio Sells Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | Reduce -45.8% | 2.69% | −2.76 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.85 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.61 |
| AMZN Amazon.com Inc. | Reduce -82.7% | 0.35% | −1.47 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.47 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.44 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −1.35 |
| ADX Adams Diversified Equity | Reduce -57.3% | 0.74% | −1.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −1.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.3% | 1.58% | −1.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.04 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −1.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -63.9% | 0.53% | −1.01 |
| MPLX MPLX LP | Reduce -93.5% | 0.07% | −1.00 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.97 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.93 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.93 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.86 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.85 |
| JMBS Janus Henderson Mortg Backed | Reduce -43.5% | 0.83% | −0.80 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.76 |
| SCHR Schwab Intermediate-Term US | Reduce -48.2% | 0.67% | −0.74 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.71 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -72.1% | 0.21% | −0.60 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.59 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.59 |
| HTGC Hercules Capital Inc. | Reduce -61.0% | 0.35% | −0.58 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.50 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.48 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.47 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.47 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.45 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.45 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.44 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.43 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.43 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.40 |
| CEG Constellation Energy | Reduce -12.0% | 1.02% | −0.40 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.40 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.37 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.32 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.32 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.30 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.21 |
| PFF iShares Preferred & Income S | Reduce -7.2% | 0.98% | −0.19 |
| TEI Templeton Emrg MKTS Inc. | Sold out | 0.00% | −0.18 |
| IDV iShares International Select | Reduce -7.2% | 0.72% | −0.18 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -29.7% | 0.30% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | New | 2.14% | +2.14 |
| COP Conocophillips | New | 1.60% | +1.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.1% | 2.73% | +1.35 |
| XYLD Global X S&P 500 Cove Call E | New | 1.33% | +1.33 |
| AAPL Apple Inc. | Add +219.5% | 1.73% | +1.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +126.7% | 2.18% | +1.18 |
| META Meta Platforms Inc. Class A | New | 1.12% | +1.12 |
| DHR Danaher Corp. | New | 1.09% | +1.09 |
| LLY Eli Lilly & Co. | New | 1.05% | +1.05 |
| OKTA Okta Inc. | New | 1.05% | +1.05 |
| XLF SS Financial Select Sector | New | 1.04% | +1.04 |
| EGP Eastgroup Properties Inc. | New | 1.03% | +1.03 |
| CVE Cenovus Energy Inc. | New | 1.02% | +1.02 |
| SN Sharkninja Inc. | New | 1.02% | +1.02 |
| PWR Quanta Services Inc. | New | 1.00% | +1.00 |
| MLM Martin Marietta Materials | New | 0.99% | +0.99 |
| VST Vistra Corp. | New | 0.95% | +0.95 |
| RSP Invesco S&P 500 Equal Weight | Add +59.3% | 2.85% | +0.93 |
| SLB SLB Ltd. | Add +133.7% | 1.82% | +0.92 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.90% | +0.90 |
| PFFA Virtus Infracap US Pref STCK | Add +210.7% | 1.34% | +0.86 |
| SBLK Star Bulk Carriers Corp. | New | 0.79% | +0.79 |
| NTAP Netapp Inc. | New | 0.72% | +0.72 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +71.2% | 2.01% | +0.72 |
| FLBL Franklin Senior Loan ETF | Add +29.3% | 3.67% | +0.68 |
| CTO Cto Realty Growth Inc. | Add +130.3% | 1.16% | +0.65 |
| AMLP Alerian MLP ETF | Add +141.1% | 1.09% | +0.62 |
| EPD Enterprise Products Partners | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +36.6% | 1.82% | +0.55 |
| ADBE Adobe Inc. | Add +204.6% | 0.91% | +0.54 |
| AGNC AGNC Investment Corp. | New | 0.52% | +0.52 |
| CHE Chemed Corp. | Add +75.0% | 1.49% | +0.47 |
| GOLDEN OCEAN GROUP LTD | New | 0.46% | +0.46 |
| KREF KKR Real Estate Finance Trus | Add +710.2% | 0.45% | +0.38 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.37% | +0.37 |
| NML Neuberger Energy Infrastruct | New | 0.37% | +0.37 |
| REM iShares Mortgage Real Estate | New | 0.35% | +0.35 |
| WDI Western Asset Divers Inc. | New | 0.35% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.6% | 1.18% | +0.35 |
| QYLD Global X Nasd 100 Cov Call | Add +42.1% | 1.21% | +0.32 |
| CBRE GBL REAL ESTATE INC FD | New | 0.32% | +0.32 |
| SPHQ Invesco S&P 500 Quality ETF | Add +42.2% | 1.18% | +0.30 |
| VZ Verizon Communications Inc. | Add +337.5% | 0.38% | +0.28 |
| PK Park Hotels & Resorts Inc. | Add +128.3% | 0.50% | +0.27 |
| AVSC Avantis US Small Cap Equity | Add +13.9% | 2.65% | +0.22 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +151.6% | 0.34% | +0.20 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +161.5% | 0.32% | +0.18 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.17% | +0.17 |
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 |