Prevail Innovative Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Prevail Innovative Wealth Advisors, LLC reported 168 stock positions worth $375.4 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 4.1% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 3.6%) and Vanguard Int-Term Corporate (VCIT, 2.7%). Compared with Q4 2024, it opened 36 new positions, sold out of 30, added to 92 and reduced 35. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +674%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $375.4M (Q1 2025)
- SEC Filing
- 0001104659-25-043873 ↗ filed May 2, 2025
Holdings Value
Holdings 168 stocks · $375.4M
| FLBL Franklin Senior Loan ETF | 4.06% | 633,401 | $15.2M | Add +21.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.64% | 332,409 | $13.7M | Add +674.5% |
| VCIT Vanguard Int-Term Corporate | 2.69% | 123,668 | $10.1M | Add +6.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.31% | 94,627 | $8.7M | Add +34.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.10% | 188,482 | $7.9M | Add +15.3% |
| NVDA Nvidia Corp. | 1.97% | 68,087 | $7.4M | Add +45.1% |
| AMD Advanced Micro Devices | 1.85% | 67,457 | $6.9M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 1.76% | 38,137 | $6.6M | Reduce -32.1% |
| PWR Quanta Services Inc. | 1.71% | 25,238 | $6.4M | Add +130.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 11,086 | $6.2M | Reduce -31.0% |
| COP Conocophillips | 1.60% | 57,281 | $6.0M | Add +2.8% |
| VST Vistra Corp. | 1.60% | 51,159 | $6.0M | Add +114.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.59% | 90,201 | $6.0M | Add +48.8% |
| AVSC Avantis US Small Cap Equity | 1.59% | 123,283 | $6.0M | Reduce -26.8% |
| RYLD Global X Russell 2000 Cov Class | 1.58% | 393,361 | $5.9M | Add +4.2% |
| MLM Martin Marietta Materials | 1.51% | 11,818 | $5.7M | Add +79.4% |
| STWD Starwood Property Trust Inc. | 1.46% | 277,867 | $5.5M | Add +13.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 28,450 | $5.5M | Add +46.5% |
| XOM Exxon Mobil Corp. | 1.39% | 43,980 | $5.2M | Add +586.9% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 89,666 | $5.1M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.33% | 13,273 | $5.0M | Add +22.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 95,858 | $5.0M | Reduce -26.5% |
| VRT Vertiv Holdings Co. Class A | 1.30% | 67,388 | $4.9M | New |
| PFFA Virtus Infracap US Pref STCK | 1.25% | 221,131 | $4.7M | Add +5.0% |
| XYLD Global X S&P 500 Cove Call E | 1.22% | 115,992 | $4.6M | Add +5.8% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.21% | 234,835 | $4.5M | Add +15.4% |
| CEG Constellation Energy | 1.17% | 21,688 | $4.4M | Add +38.0% |
| PHM Pultegroup Inc. | 1.05% | 38,354 | $3.9M | New |
| ORLY O'reilly Automotive Inc. | 1.02% | 2,676 | $3.8M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 88,664 | $3.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 7,340 | $3.7M | Add +1721.3% |
| WFC Wells Fargo & Co. | 0.97% | 50,725 | $3.6M | New |
| ETN Eaton Corp. PLC | 0.94% | 13,047 | $3.5M | New |
| AMZN Amazon.com Inc. | 0.91% | 17,931 | $3.4M | Add +221.8% |
| PFF iShares Preferred & Income S | 0.89% | 109,302 | $3.4M | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 0.84% | 151,896 | $3.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.81% | 5,278 | $3.0M | Reduce -20.0% |
| WAB Wabtec Corp. | 0.76% | 15,697 | $2.8M | New |
| GS Goldman Sachs Group Inc. | 0.75% | 5,168 | $2.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 54,116 | $2.7M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.73% | 31,648 | $2.7M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.72% | 55,900 | $2.7M | Reduce -2.4% |
| AIT Applied Industrial Tech Inc. | 0.71% | 11,818 | $2.7M | New |
| AGNC AGNC Investment Corp. | 0.71% | 277,103 | $2.7M | Add +42.9% |
| HIGH Simplify Enhanced Income ETF | 0.69% | 117,631 | $2.6M | Add +0.1% |
| MTZ Mastec Inc. | 0.68% | 21,969 | $2.6M | New |
| DELL Dell Technologies -C | 0.66% | 27,325 | $2.5M | New |
| SCHR Schwab Intermediate-Term US | 0.66% | 99,733 | $2.5M | Add +5.3% |
| DOW Dow Inc. | 0.66% | 70,788 | $2.5M | New |
| PK Park Hotels & Resorts Inc. | 0.66% | 231,115 | $2.5M | Add +90.2% |
| COHR Coherent Corp. | 0.66% | 37,874 | $2.5M | New |
| GOLDEN OCEAN GROUP LTD | 0.63% | 294,869 | $2.4M | Add +66.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 22,693 | $2.2M | Add +31.1% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 132,184 | $2.2M | Reduce -42.5% |
| REM iShares Mortgage Real Estate | 0.58% | 97,754 | $2.2M | Add +70.6% |
| ET Energy Transfer LP | 0.58% | 117,312 | $2.2M | Add +316.9% |
| KRP Kimbell Royalty Partners LP | 0.58% | 155,448 | $2.2M | Add +114.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 66,523 | $2.2M | New |
| MPLX MPLX LP | 0.58% | 40,526 | $2.2M | Add +685.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.57% | 258,758 | $2.1M | Add +19.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.56% | 192,281 | $2.1M | Add +7.8% |
| EFC Ellington Financial Inc. | 0.56% | 158,641 | $2.1M | Add +896.5% |
| CRDO Credo Technology Group Holdi | 0.53% | 49,920 | $2.0M | New |
| PYCR Paycor HCM Inc. | 0.53% | 89,165 | $2.0M | Reduce -13.9% |
| AAPL Apple Inc. | 0.50% | 8,508 | $1.9M | Reduce -64.2% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 20,088 | $1.9M | Add +17.7% |
| MORT Vaneck Mortgage REIT Income | 0.48% | 159,900 | $1.8M | Add +12.0% |
| OBDC Blue Owl Capital Corp. | 0.47% | 121,010 | $1.8M | Reduce -2.1% |
| KREF KKR Real Estate Finance Trus | 0.47% | 162,286 | $1.8M | Add +5.8% |
| JMBS Janus Henderson Mortg Backed | 0.47% | 38,752 | $1.8M | Reduce -40.0% |
| AMLP Alerian MLP ETF | 0.46% | 33,553 | $1.7M | Reduce -57.0% |
| RITM Rithm Capital Corp. | 0.46% | 150,651 | $1.7M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 33,554 | $1.7M | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.45% | 83,784 | $1.7M | New |
| BRO Brown & Brown Inc. | 0.45% | 13,490 | $1.7M | Reduce -22.7% |
| BCAT BlackRock Capital Alloc TR | 0.43% | 111,173 | $1.6M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 0.43% | 32,103 | $1.6M | Add +40.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.41% | 119,683 | $1.5M | Add +18.7% |
| BTX BlackRock Tech & Priv Eqty | 0.40% | 240,248 | $1.5M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 29,146 | $1.5M | Reduce -20.0% |
| CBRE GBL REAL ESTATE INC FD | 0.39% | 283,880 | $1.5M | Add +24.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.39% | 146,719 | $1.5M | Add +19.8% |
| NML Neuberger Energy Infrastruct | 0.39% | 162,677 | $1.5M | Add +12.5% |
| WIW Western Asst Infl-LNK Opp | 0.39% | 166,278 | $1.5M | Add +22.5% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 24,387 | $1.5M | Add +31.1% |
| DPG Duff & Phelps Utility & Inc. | 0.38% | 117,487 | $1.4M | Add +27.6% |
| RA Brookfield Real Assets Incom | 0.38% | 108,199 | $1.4M | Add +22.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.38% | 168,255 | $1.4M | Add +19.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.38% | 261,847 | $1.4M | Add +16.6% |
| BNL Broadstone Net Lease Inc. | 0.37% | 82,489 | $1.4M | New |
| WDI Western Asset Divers Inc. | 0.37% | 97,208 | $1.4M | Add +13.8% |
| NBXG Neuberger Next Generation Co. | 0.37% | 112,695 | $1.4M | Add +18.2% |
| XGDVX Gabelli Dividend & Income TR | 0.36% | 56,779 | $1.4M | Add +21.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.36% | 58,852 | $1.4M | Add +19.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.36% | 126,861 | $1.4M | Add +23.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.35% | 98,770 | $1.3M | Add +28.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.34% | 149,039 | $1.3M | Add +19.8% |
| QGRO American Century US Quality | 0.33% | 13,354 | $1.3M | Add +52.3% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 19,452 | $1.2M | New |
| VRIG Invesco Variable Rate Invest | 0.30% | 45,246 | $1.1M | Add +45.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.18 |
| CHE Chemed Corp. | Sold out | 0.00% | −1.49 |
| AAPL Apple Inc. | Reduce -64.2% | 0.50% | −1.22 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.1% | 1.76% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 1.65% | −1.07 |
| AVSC Avantis US Small Cap Equity | Reduce -26.8% | 1.59% | −1.06 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.05 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −1.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.02 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -92.1% | 0.08% | −0.97 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.91 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.91 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.90 |
| XLF SS Financial Select Sector | Reduce -84.0% | 0.16% | −0.88 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.87 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.83 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -26.5% | 1.32% | −0.81 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.79 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.74 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.72 |
| IDV iShares International Select | Sold out | 0.00% | −0.72 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -68.5% | 0.28% | −0.69 |
| QYLD Global X Nasd 100 Cov Call | Reduce -42.5% | 0.59% | −0.63 |
| AMLP Alerian MLP ETF | Reduce -57.0% | 0.46% | −0.62 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.58 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.49 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.47 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.41 |
| JMBS Janus Henderson Mortg Backed | Reduce -40.0% | 0.47% | −0.36 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.35 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.35 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.81% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.2% | 0.21% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.2% | 1.36% | −0.21 |
| BTX BlackRock Tech & Priv Eqty | Reduce -7.0% | 0.40% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.0% | 0.39% | −0.14 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -61.3% | 0.07% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -33.8% | 0.26% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.8% | 0.07% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 0.84% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.5% | 0.73% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.4% | 0.72% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.0% | 0.09% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SRLN SS Blackstone Sr Loan ETF | Add +674.5% | 3.64% | +3.12 |
| VRT Vertiv Holdings Co. Class A | New | 1.30% | +1.30 |
| XOM Exxon Mobil Corp. | Add +586.9% | 1.39% | +1.19 |
| PHM Pultegroup Inc. | New | 1.05% | +1.05 |
| BAC Bank of America Corp. | New | 0.99% | +0.99 |
| WFC Wells Fargo & Co. | New | 0.97% | +0.97 |
| ETN Eaton Corp. PLC | New | 0.94% | +0.94 |
| TMO Thermo Fisher Scientific Inc. | Add +1721.3% | 0.97% | +0.91 |
| WAB Wabtec Corp. | New | 0.76% | +0.76 |
| GS Goldman Sachs Group Inc. | New | 0.75% | +0.75 |
| IRM Iron Mountain Inc. | New | 0.73% | +0.73 |
| AIT Applied Industrial Tech Inc. | New | 0.71% | +0.71 |
| PWR Quanta Services Inc. | Add +130.8% | 1.71% | +0.71 |
| MTZ Mastec Inc. | New | 0.68% | +0.68 |
| DELL Dell Technologies -C | New | 0.66% | +0.66 |
| DOW Dow Inc. | New | 0.66% | +0.66 |
| COHR Coherent Corp. | New | 0.66% | +0.66 |
| VST Vistra Corp. | Add +114.6% | 1.60% | +0.65 |
| VICI Vici Properties Inc. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +221.8% | 0.91% | +0.55 |
| CRDO Credo Technology Group Holdi | New | 0.53% | +0.53 |
| MLM Martin Marietta Materials | Add +79.4% | 1.51% | +0.52 |
| MPLX MPLX LP | Add +685.5% | 0.58% | +0.51 |
| EFC Ellington Financial Inc. | Add +896.5% | 0.56% | +0.50 |
| RITM Rithm Capital Corp. | New | 0.46% | +0.46 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.45% | +0.45 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.45% | +0.45 |
| ET Energy Transfer LP | Add +316.9% | 0.58% | +0.42 |
| SPHQ Invesco S&P 500 Quality ETF | Add +48.8% | 1.59% | +0.42 |
| FLBL Franklin Senior Loan ETF | Add +21.2% | 4.06% | +0.39 |
| BNL Broadstone Net Lease Inc. | New | 0.37% | +0.37 |
| AVEM Avantis Emerging Markets Eq | New | 0.31% | +0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +34.1% | 2.31% | +0.30 |
| SLB SLB Ltd. | Add +15.3% | 2.10% | +0.28 |
| SDSI Amer Cent SH Dur Strat Inc. | New | 0.28% | +0.28 |
| QQQM Invesco Nasdaq 100 ETF | Add +46.5% | 1.46% | +0.28 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.27% | +0.27 |
| PMT Pennymac Mortgage Investment | New | 0.25% | +0.25 |
| KRP Kimbell Royalty Partners LP | Add +114.5% | 0.58% | +0.24 |
| REM iShares Mortgage Real Estate | Add +70.6% | 0.58% | +0.23 |
| MDLZ Mondelez International Inc. Class A | New | 0.20% | +0.20 |
| AGNC AGNC Investment Corp. | Add +42.9% | 0.71% | +0.19 |
| JFR Nuveen Floating Rate Income | New | 0.19% | +0.19 |
| O Realty Income Corp. | New | 0.19% | +0.19 |
| MLPA Global X MLP ETF | New | 0.18% | +0.18 |
| NTR Nutrien Ltd. | New | 0.18% | +0.18 |
| BIP Brookfield Infrastructure Pa | New | 0.17% | +0.17 |
| GOLDEN OCEAN GROUP LTD | Add +66.1% | 0.63% | +0.17 |
| RAAX Vaneck Real Assets ETF | New | 0.16% | +0.16 |
| PK Park Hotels & Resorts Inc. | Add +90.2% | 0.66% | +0.16 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 19,000 | $19Kbefore exit |
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 |