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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $269.0M Q1 2024 Q2 2024: $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 $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 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%
HQH Abrdn Healthcare Investors 0.36% 103,537 $1.6M Add +65.9%
MBB iShares MBS ETF 0.36% 17,015 $1.6M New
ETV Eaton Vance T/M Buy-Writ Opp 0.36% 114,235 $1.6M Add +15.7%
XAWFX Alliancebernstein GL Hi Inc. 0.36% 143,643 $1.6M Add +13.2%
MPLX MPLX LP 0.35% 30,291 $1.6M Reduce -25.3%
SJNK SS SPDR BB St Hi Yield ETF 0.35% 61,222 $1.6M New
BXSL Blackstone Secured Lending F 0.33% 48,286 $1.5M New
VRIG Invesco Variable Rate Invest 0.33% 59,238 $1.5M Add +30.9%
BMY Bristol-Myers Squibb Co. 0.33% 31,658 $1.5M New
DFIV Dimensional International Va 0.33% 34,014 $1.5M Add +20.4%
BDJ BlackRock Enhanced Eqty DVD 0.32% 161,257 $1.4M Add +8.2%
JPIE JPMorgan Income ETF 0.31% 29,664 $1.4M New
USFR Wisdomtree Floating Rate Tre 0.31% 27,131 $1.4M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.29% 6,419 $1.3M Add +183.2%
NBXG Neuberger Next Generation Co. 0.29% 88,990 $1.3M Reduce -21.0%
NCZ Virtus Convertible & Income 0.29% 99,500 $1.3M New
BSJP Invesco Bulletshares 2025 HY 0.28% 54,756 $1.3M Add +20.3%
CSWC Capital Southwest Corp. 0.28% 56,395 $1.2M New
VRP Invesco Variable Rate Prefer 0.26% 47,308 $1.2M Add +29.2%
ALEX Alexander & Baldwin Inc. 0.26% 64,854 $1.2M New
SDSI Amer Cent SH Dur Strat Inc. 0.26% 22,447 $1.2M Add +9.4%
VZ Verizon Communications Inc. 0.25% 25,851 $1.1M Add +19.6%
SPHY SS SPDR P High Yield ETF 0.25% 46,952 $1.1M Add +29.7%
LXP LXP Industrial Trust 0.25% 134,979 $1.1M New
FLRN SS SPDR BB Ig Float RT ETF 0.24% 34,153 $1.1M Add +17.3%
LMT Lockheed Martin Corp. 0.23% 2,255 $1.0M New
SCHB Schwab US Broad Market ETF 0.23% 43,614 $1.0M Add +28.3%
JPST JPMorgan Ultra-Short Income 0.23% 20,252 $1.0M Add +29.8%
FLTR Vaneck Ig Floating Rate ETF 0.23% 40,215 $1.0M Add +29.8%
TFC Truist Financial Corp. 0.23% 23,715 $1.0M Add +29.6%
BRO Brown & Brown Inc. 0.22% 8,999 $998K Reduce -33.3%
CVX Chevron Corp. 0.22% 6,882 $985K Add +25.4%
KEY Keycorp 0.22% 56,232 $980K Add +38.2%
S Sentinelone Inc. Class A 0.21% 52,321 $956K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 29,105 $949K Reduce -56.3%
OKE Oneok Inc. 0.21% 11,597 $947K New
FTNT Fortinet Inc. 0.21% 8,866 $937K New
OKTA Okta Inc. 0.21% 9,184 $918K New
AB Alliancebernstein Holding LP 0.20% 21,822 $891K Add +98.0%
TNL Travel + Leisure Co. 0.20% 17,119 $884K Add +32.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 21,598 $875K Add +24.5%
O Realty Income Corp. 0.19% 15,051 $867K Add +24.6%
ABBV Abbvie Inc. 0.19% 4,642 $862K Add +5.8%
ZS Zscaler Inc. 0.19% 2,710 $851K New
CYBR Cyberark Software Ltd./Israel 0.19% 2,061 $839K New
CVS CVS Health Corp. 0.19% 12,146 $838K New
GOOGL Alphabet Inc. Class A 0.19% 4,732 $834K Reduce -8.1%
MO Altria Group Inc. 0.19% 14,167 $831K Add +13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,630 $830K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,699 $825K Add +7.3%
RAAX Vaneck Real Assets ETF 0.18% 25,796 $801K Add +27.2%
LNC Lincoln National Corp. 0.17% 21,571 $746K New
EVRG Evergy Inc. 0.17% 10,746 $741K New
USB US Bancorp 0.17% 16,283 $737K New
TGT Target Corp. 0.16% 7,438 $734K New
ES Eversource Energy 0.16% 11,085 $705K New
JNJ Johnson & Johnson 0.15% 4,389 $670K Reduce -3.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 19,411 $617K No change
RING iShares MSCI Global Gold Min 0.13% 13,489 $591K New
HON Honeywell International Inc. 0.13% 2,531 $589K Reduce -22.3%
V Visa Inc. Class A 0.13% 1,611 $572K Add +59.4%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 7,178 $571K Reduce -29.2%
BNDX Vanguard Total Intl Bond ETF 0.13% 11,434 $566K Reduce -23.7%
ADX Adams Diversified Equity 0.12% 25,382 $551K New
GIS General Mills Inc. 0.12% 10,630 $551K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 6,573 $537K New
XLB SS Materials Select Sector 0.12% 5,944 $522K New
HELO JPMorgan Hedged Equity ETF 0.10% 7,242 $453K No change
VNLA Janus Henderson Short Durati 0.10% 9,033 $444K New
GS Goldman Sachs Group Inc. 0.10% 604 $428K Reduce -88.3%
JPM JPMorgan Chase & Co. 0.09% 1,453 $421K Add +14.8%
WMT Walmart Inc. 0.08% 3,684 $360K Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 13,908 $323K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,750 $313K New
FISV Fiserv Inc. 0.07% 1,739 $300K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,058 $296K New
HD Home Depot Inc. 0.06% 764 $280K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 630 $276K New
TSLA Tesla Inc. 0.06% 849 $270K Reduce -23.0%
QQQ Invesco QQQ Trust Series 1 0.06% 469 $259K Reduce -2.9%
PSQ HOLDINGS INC 0.05% 115,810 $237K No change
ORCL Oracle Corp. 0.05% 1,083 $237K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,338 $236K New
VTI VG Morningstar TS MKT ETF-US 0.05% 764 $232K Reduce -14.8%
AMD Advanced Micro Devices 0.05% 1,566 $222K Reduce -97.7%
SO The Southern Co. 0.05% 2,405 $221K No change
LLY Eli Lilly & Co. 0.05% 281 $219K Reduce -24.7%
COP Conocophillips 0.05% 2,353 $211K Reduce -95.9%
BSCP Invesco Bulletshares 2025 CB 0.05% 9,898 $205K New
NPCT Nuveen Core Plus Impact 0.03% 13,347 $150K Reduce -72.7%
BEEP Mobile Infrastructure Corp. 0.02% 17,329 $79K No change
CLIR Clearsign Technologies Corp. 0.00% 38,306 $20K No change
CUE Cue Biopharma Inc. 0.00% 18,987 $13K New

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

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