Prevail Innovative Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Prevail Innovative Wealth Advisors, LLC reported 193 stock positions worth $445.5 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.6% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q1 2025, it opened 65 new positions, sold out of 40, added to 82 and reduced 39. The biggest buy was a new position in iShares 20+ Bond Buywrite (TLTW) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $445.5M (Q2 2025)
- SEC Filing
- 0001104659-25-078844 ↗ filed Aug 15, 2025
Holdings Value
Holdings 193 stocks · $445.5M
| FLBL Franklin Senior Loan ETF | 3.64% | 669,237 | $16.2M | Add +5.7% |
| SRLN SS Blackstone Sr Loan ETF | 3.03% | 324,530 | $13.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.55% | 72,050 | $11.4M | Add +5.8% |
| AAPL Apple Inc. | 1.96% | 42,543 | $8.7M | Add +400.0% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 98,349 | $8.2M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 1.67% | 69,043 | $7.4M | Add +57.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.67% | 32,723 | $7.4M | Add +15.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.66% | 103,910 | $7.4M | Add +15.2% |
| TLTW iShares 20+ Bond Buywrite | 1.61% | 308,713 | $7.2M | New |
| MSFT Microsoft Corp. | 1.47% | 13,176 | $6.6M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 113,157 | $6.4M | Add +26.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 63,192 | $6.2M | Reduce -33.2% |
| PHM Pultegroup Inc. | 1.39% | 58,749 | $6.2M | Add +53.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 9,985 | $6.2M | Reduce -9.9% |
| EXE Expand Energy Corp. | 1.36% | 51,877 | $6.1M | New |
| PLD Prologis Inc. | 1.35% | 57,132 | $6.0M | New |
| LHX L3HARRIS Technologies Inc. | 1.28% | 22,734 | $5.7M | New |
| OXY Occidental Petroleum Corp. | 1.23% | 130,221 | $5.5M | New |
| AMZN Amazon.com Inc. | 1.20% | 24,394 | $5.4M | Add +36.0% |
| SNPS Synopsys Inc. | 1.18% | 10,211 | $5.2M | New |
| AIT Applied Industrial Tech Inc. | 1.08% | 20,746 | $4.8M | Add +75.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.07% | 46,555 | $4.8M | Add +47.1% |
| DELL Dell Technologies -C | 1.07% | 38,887 | $4.8M | Add +42.3% |
| ETN Eaton Corp. PLC | 1.07% | 13,327 | $4.8M | Add +2.1% |
| PFFA Virtus Infracap US Pref STCK | 1.05% | 225,178 | $4.7M | Add +1.8% |
| XYLD Global X S&P 500 Cove Call E | 1.05% | 120,406 | $4.7M | Add +3.8% |
| KO The Coca-Cola Co. | 1.05% | 66,191 | $4.7M | New |
| META Meta Platforms Inc. Class A | 1.03% | 6,219 | $4.6M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 96,266 | $4.6M | Add +8.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.99% | 256,460 | $4.4M | Add +9.2% |
| NKE Nike Inc. Class B | 0.98% | 61,748 | $4.4M | New |
| WFC Wells Fargo & Co. | 0.98% | 54,679 | $4.4M | Add +7.8% |
| ANET Arista Networks Inc. | 0.94% | 40,906 | $4.2M | New |
| TKO Tko Group Holdings Inc. | 0.89% | 21,683 | $3.9M | New |
| SPGI S&P Global Inc. | 0.86% | 7,256 | $3.8M | New |
| CRM Salesforce Inc. | 0.86% | 14,027 | $3.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.84% | 77,988 | $3.8M | Add +39.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 68,783 | $3.7M | Reduce -28.2% |
| ORLY O'reilly Automotive Inc. | 0.82% | 40,440 | $3.6M | Add +0.8% |
| MTZ Mastec Inc. | 0.81% | 21,158 | $3.6M | Reduce -3.7% |
| CPT Camden Property Trust | 0.80% | 31,798 | $3.6M | New |
| FRT Federal Realty Invs Trust | 0.79% | 37,168 | $3.5M | New |
| WAB Wabtec Corp. | 0.73% | 15,564 | $3.3M | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.73% | 65,927 | $3.2M | Add +96.5% |
| ET Energy Transfer LP | 0.73% | 178,299 | $3.2M | Add +52.0% |
| PFF iShares Preferred & Income S | 0.72% | 105,053 | $3.2M | Reduce -3.9% |
| STWD Starwood Property Trust Inc. | 0.72% | 160,310 | $3.2M | Reduce -42.3% |
| BKLN Invesco Senior Loan ETF | 0.70% | 148,633 | $3.1M | Reduce -2.1% |
| AGNC AGNC Investment Corp. | 0.64% | 311,910 | $2.9M | Add +12.6% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 63,457 | $2.9M | Add +63.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.64% | 55,751 | $2.9M | New |
| EFC Ellington Financial Inc. | 0.63% | 215,260 | $2.8M | Add +35.7% |
| HIGH Simplify Enhanced Income ETF | 0.62% | 113,954 | $2.8M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.61% | 21,129 | $2.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 53,011 | $2.7M | Reduce -2.0% |
| BNL Broadstone Net Lease Inc. | 0.57% | 158,658 | $2.5M | Add +92.3% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 151,077 | $2.5M | Add +14.3% |
| AVSC Avantis US Small Cap Equity | 0.56% | 48,166 | $2.5M | Reduce -60.9% |
| AMLP Alerian MLP ETF | 0.55% | 49,915 | $2.4M | Add +48.8% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 13,218 | $2.4M | Reduce -65.3% |
| REM iShares Mortgage Real Estate | 0.54% | 111,968 | $2.4M | Add +14.5% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 23,597 | $2.4M | Add +17.5% |
| PMT Pennymac Mortgage Investment | 0.53% | 183,004 | $2.4M | Add +189.9% |
| RITM Rithm Capital Corp. | 0.49% | 194,926 | $2.2M | Add +29.4% |
| JSI JH Securitized Income ETF | 0.49% | 41,657 | $2.2M | New |
| WIW Western Asst Infl-LNK Opp | 0.48% | 245,397 | $2.1M | Add +47.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.47% | 170,040 | $2.1M | Add +94.6% |
| GLPI Gaming and Leisure Propertie | 0.46% | 44,026 | $2.1M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.46% | 39,565 | $2.1M | New |
| SHLD Global X Defense Tech ETF | 0.46% | 33,935 | $2.0M | New |
| LYB Lyondellbasell Indu Class A | 0.46% | 35,254 | $2.0M | New |
| OBDC Blue Owl Capital Corp. | 0.44% | 138,181 | $2.0M | Add +14.2% |
| NLY Annaly Capital Management Inc. | 0.44% | 104,935 | $2.0M | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.43% | 182,461 | $1.9M | Reduce -5.1% |
| XJQCX Nuveen Credit Strategies Inc. | 0.43% | 354,680 | $1.9M | Add +35.5% |
| XGDVX Gabelli Dividend & Income TR | 0.41% | 70,738 | $1.8M | Add +24.6% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 28,682 | $1.8M | Add +17.6% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.41% | 87,676 | $1.8M | Add +53.8% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 36,421 | $1.8M | Add +13.4% |
| CTRA Coterra Energy Inc. | 0.41% | 71,260 | $1.8M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.40% | 132,136 | $1.8M | Add +10.4% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 24,855 | $1.7M | Add +27.8% |
| QGRO American Century US Quality | 0.38% | 15,418 | $1.7M | Add +15.5% |
| ENB Enbridge Inc. | 0.38% | 37,058 | $1.7M | New |
| BTX BlackRock Tech & Priv Eqty | 0.38% | 228,552 | $1.7M | Reduce -4.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.38% | 189,296 | $1.7M | Add +12.5% |
| CBRE GBL REAL ESTATE INC FD | 0.38% | 316,674 | $1.7M | Add +11.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.38% | 163,192 | $1.7M | Add +11.2% |
| SCHR Schwab Intermediate-Term US | 0.37% | 66,729 | $1.7M | Reduce -33.1% |
| BCAT BlackRock Capital Alloc TR | 0.37% | 109,562 | $1.7M | Reduce -1.4% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.37% | 83,901 | $1.6M | Add +0.1% |
| WDI Western Asset Divers Inc. | 0.37% | 109,686 | $1.6M | Add +12.8% |
| JFR Nuveen Floating Rate Income | 0.36% | 191,938 | $1.6M | Add +130.1% |
| RA Brookfield Real Assets Incom | 0.36% | 121,418 | $1.6M | Add +12.2% |
| EPD Enterprise Products Partners | 0.36% | 52,263 | $1.6M | New |
| DPG Duff & Phelps Utility & Inc. | 0.36% | 130,451 | $1.6M | Add +11.0% |
| PAAA Pgim Aaa Clo ETF | 0.36% | 31,365 | $1.6M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.36% | 66,918 | $1.6M | Add +13.7% |
| HTGC Hercules Capital Inc. | 0.36% | 88,148 | $1.6M | New |
| MORT Vaneck Mortgage REIT Income | 0.36% | 152,433 | $1.6M | Reduce -4.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SLB SLB Ltd. | Sold out | 0.00% | −2.10 |
| AMD Advanced Micro Devices | Reduce -97.7% | 0.05% | −1.80 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.71 |
| VST Vistra Corp. | Sold out | 0.00% | −1.60 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −1.58 |
| COP Conocophillips | Reduce -95.9% | 0.05% | −1.56 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.51 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.3% | 0.54% | −1.22 |
| CEG Constellation Energy | Sold out | 0.00% | −1.17 |
| AVSC Avantis US Small Cap Equity | Reduce -60.9% | 0.56% | −1.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.97 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -33.2% | 1.39% | −0.91 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.5% | 1.83% | −0.86 |
| STWD Starwood Property Trust Inc. | Reduce -42.3% | 0.72% | −0.74 |
| DOW Dow Inc. | Sold out | 0.00% | −0.66 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.66 |
| GS Goldman Sachs Group Inc. | Reduce -88.3% | 0.10% | −0.66 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.66 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.63 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.4% | 3.03% | −0.61 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.60 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.58 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.57 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.53 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.53 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.2% | 0.84% | −0.48 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.47 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.39 |
| VICI Vici Properties Inc. | Reduce -56.3% | 0.21% | −0.37 |
| SCHR Schwab Intermediate-Term US | Reduce -33.1% | 0.37% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 1.38% | −0.27 |
| NCZ Virtus Convertible & Inc. FD | Sold out | 0.00% | −0.27 |
| MPLX MPLX LP | Reduce -25.3% | 0.35% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.23 |
| BRO Brown & Brown Inc. | Reduce -33.3% | 0.22% | −0.22 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.22 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.18 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.18 |
| PFF iShares Preferred & Income S | Reduce -3.9% | 0.72% | −0.17 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| BKLN Invesco Senior Loan ETF | Reduce -2.1% | 0.70% | −0.14 |
| NMFC New Mountain Finance Corp. | Reduce -5.1% | 0.43% | −0.13 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| TLTW iShares 20+ Bond Buywrite | New | 1.61% | +1.61 |
| AAPL Apple Inc. | Add +400.0% | 1.96% | +1.46 |
| EXE Expand Energy Corp. | New | 1.36% | +1.36 |
| PLD Prologis Inc. | New | 1.35% | +1.35 |
| LHX L3HARRIS Technologies Inc. | New | 1.28% | +1.28 |
| OXY Occidental Petroleum Corp. | New | 1.23% | +1.23 |
| SNPS Synopsys Inc. | New | 1.18% | +1.18 |
| KO The Coca-Cola Co. | New | 1.05% | +1.05 |
| NKE Nike Inc. Class B | New | 0.98% | +0.98 |
| ANET Arista Networks Inc. | New | 0.94% | +0.94 |
| TKO Tko Group Holdings Inc. | New | 0.89% | +0.89 |
| SPGI S&P Global Inc. | New | 0.86% | +0.86 |
| CRM Salesforce Inc. | New | 0.86% | +0.86 |
| CPT Camden Property Trust | New | 0.80% | +0.80 |
| FRT Federal Realty Invs Trust | New | 0.79% | +0.79 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.64% | +0.64 |
| DHI D.R. Horton Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +5.8% | 2.55% | +0.59 |
| JSI JH Securitized Income ETF | New | 0.49% | +0.49 |
| GLPI Gaming and Leisure Propertie | New | 0.46% | +0.46 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.46% | +0.46 |
| SHLD Global X Defense Tech ETF | New | 0.46% | +0.46 |
| LYB Lyondellbasell Indu Class A | New | 0.46% | +0.46 |
| NLY Annaly Capital Management Inc. | New | 0.44% | +0.44 |
| DELL Dell Technologies -C | Add +42.3% | 1.07% | +0.41 |
| CTRA Coterra Energy Inc. | New | 0.41% | +0.41 |
| ENB Enbridge Inc. | New | 0.38% | +0.38 |
| AIT Applied Industrial Tech Inc. | Add +75.5% | 1.08% | +0.37 |
| EPD Enterprise Products Partners | New | 0.36% | +0.36 |
| PAAA Pgim Aaa Clo ETF | New | 0.36% | +0.36 |
| HTGC Hercules Capital Inc. | New | 0.36% | +0.36 |
| MBB iShares MBS ETF | New | 0.36% | +0.36 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.35% | +0.35 |
| IRM Iron Mountain Inc. | Add +47.1% | 1.07% | +0.35 |
| PHM Pultegroup Inc. | Add +53.2% | 1.39% | +0.34 |
| BXSL Blackstone Secured Lending F | New | 0.33% | +0.33 |
| BMY Bristol-Myers Squibb Co. | New | 0.33% | +0.33 |
| JPIE JPMorgan Income ETF | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +36.0% | 1.20% | +0.29 |
| NCZ Virtus Convertible & Income | New | 0.29% | +0.29 |
| PMT Pennymac Mortgage Investment | Add +189.9% | 0.53% | +0.28 |
| CSWC Capital Southwest Corp. | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | Add +57.0% | 1.67% | +0.28 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +96.5% | 0.73% | +0.27 |
| ALEX Alexander & Baldwin Inc. | New | 0.26% | +0.26 |
| LXP LXP Industrial Trust | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +17.8% | 1.03% | +0.22 |
| S Sentinelone Inc. Class A | New | 0.21% | +0.21 |
| OKE Oneok Inc. | New | 0.21% | +0.21 |
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 |