Prevail Innovative Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Prevail Innovative Wealth Advisors, LLC reported 201 stock positions worth $515.1 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 2.9%) and iShares 20+ Bond Buywrite (TLTW, 2.2%). Compared with Q2 2025, it opened 51 new positions, sold out of 43, added to 105 and reduced 36. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $515.1M (Q3 2025)
- SEC Filing
- 0001104659-25-110880 ↗ filed Nov 13, 2025
Holdings Value
Holdings 201 stocks · $515.1M
| FLBL Franklin Senior Loan ETF | 3.44% | 737,366 | $17.7M | Add +10.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.93% | 362,529 | $15.1M | Add +11.7% |
| TLTW iShares 20+ Bond Buywrite | 2.22% | 489,561 | $11.4M | Add +58.6% |
| XOM Exxon Mobil Corp. | 1.73% | 79,090 | $8.9M | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 31,669 | $7.8M | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.52% | 106,767 | $7.8M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 73,044 | $7.7M | Add +15.6% |
| SHLD Global X Defense Tech ETF | 1.48% | 108,461 | $7.6M | Add +219.6% |
| HELO JPMorgan Hedged Equity ETF | 1.41% | 111,526 | $7.2M | Add +1440.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 10,759 | $7.2M | Add +7.8% |
| PLD Prologis Inc. | 1.36% | 61,092 | $7.0M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 120,581 | $6.9M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 76,616 | $6.8M | New |
| SPYI Neos S&P 500 High Income ETF | 1.32% | 129,994 | $6.8M | New |
| NVDA Nvidia Corp. | 1.25% | 34,505 | $6.4M | Reduce -52.1% |
| LLY Eli Lilly & Co. | 1.18% | 7,974 | $6.1M | Add +2737.7% |
| JPM JPMorgan Chase & Co. | 1.18% | 19,207 | $6.1M | Add +1221.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 15,200 | $6.0M | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.14% | 360,108 | $5.9M | Add +40.4% |
| MSFT Microsoft Corp. | 1.13% | 11,260 | $5.8M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 1.08% | 25,346 | $5.6M | Add +3.9% |
| GEV GE Vernova Inc. | 1.06% | 8,917 | $5.5M | New |
| MA Mastercard Inc. Class A | 1.06% | 9,582 | $5.5M | New |
| XYLD Global X S&P 500 Cove Call E | 1.05% | 137,386 | $5.4M | Add +14.1% |
| DELL Dell Technologies -C | 1.00% | 36,300 | $5.1M | Reduce -6.7% |
| LHX L3HARRIS Technologies Inc. | 0.96% | 16,138 | $4.9M | Reduce -29.0% |
| CPT Camden Property Trust | 0.95% | 45,817 | $4.9M | Add +44.1% |
| IBKR Interactive Brokers Gro Class A | 0.94% | 70,197 | $4.8M | New |
| GFS Globalfoundries Inc. | 0.93% | 133,076 | $4.8M | New |
| FRT Federal Realty Invs Trust | 0.91% | 46,328 | $4.7M | Add +24.6% |
| VRT Vertiv Holdings Co. Class A | 0.90% | 30,559 | $4.6M | New |
| MU Micron Technology Inc. | 0.89% | 27,473 | $4.6M | New |
| SCHW Schwab (charles) Corp. | 0.89% | 47,886 | $4.6M | New |
| EXLS Exlservice Holdings Inc. | 0.89% | 103,811 | $4.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.87% | 14,914 | $4.5M | New |
| ZTS Zoetis Inc. | 0.85% | 29,923 | $4.4M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.85% | 165,710 | $4.4M | New |
| ORLY O'reilly Automotive Inc. | 0.84% | 40,174 | $4.3M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.84% | 21,137 | $4.3M | Add +229.3% |
| REGN Regeneron Pharmaceuticals | 0.83% | 7,628 | $4.3M | New |
| MTZ Mastec Inc. | 0.82% | 19,967 | $4.2M | Reduce -5.6% |
| NRG NRG Energy Inc. | 0.82% | 26,133 | $4.2M | New |
| ZS Zscaler Inc. | 0.82% | 14,046 | $4.2M | Add +418.3% |
| FTAI Ftai Aviation Ltd. | 0.81% | 25,029 | $4.2M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.81% | 86,244 | $4.2M | Add +10.6% |
| SPGI S&P Global Inc. | 0.77% | 8,101 | $3.9M | Add +11.7% |
| AAPL Apple Inc. | 0.72% | 14,555 | $3.7M | Reduce -65.8% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 76,015 | $3.5M | Add +19.8% |
| WAB Wabtec Corp. | 0.64% | 16,473 | $3.3M | Add +5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 191,458 | $3.3M | Add +26.7% |
| META Meta Platforms Inc. Class A | 0.63% | 4,415 | $3.2M | Reduce -29.0% |
| JSI JH Securitized Income ETF | 0.60% | 59,201 | $3.1M | Add +42.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 62,562 | $3.1M | Reduce -5.1% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.60% | 59,766 | $3.1M | Add +7.2% |
| PFFA Virtus Infracap US Pref STCK | 0.59% | 139,689 | $3.0M | Reduce -38.0% |
| GLPI Gaming and Leisure Propertie | 0.59% | 65,012 | $3.0M | Add +47.7% |
| ICSH iShares Ultra Short Duration | 0.59% | 59,634 | $3.0M | New |
| WES Western Midstream Partners L | 0.58% | 76,149 | $3.0M | New |
| REM iShares Mortgage Real Estate | 0.58% | 136,115 | $3.0M | Add +21.6% |
| EFC Ellington Financial Inc. | 0.58% | 229,834 | $3.0M | Add +6.8% |
| ET Energy Transfer LP | 0.58% | 173,680 | $3.0M | Reduce -2.6% |
| AVSC Avantis US Small Cap Equity | 0.57% | 51,065 | $2.9M | Add +6.0% |
| WIW Western Asst Infl-LNK Opp | 0.56% | 326,674 | $2.9M | Add +33.1% |
| MPLX MPLX LP | 0.56% | 58,049 | $2.9M | Add +91.6% |
| AGNC AGNC Investment Corp. | 0.56% | 292,270 | $2.9M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,444 | $2.7M | New |
| BKLN Invesco Senior Loan ETF | 0.52% | 128,721 | $2.7M | Reduce -13.4% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 53,265 | $2.7M | Add +46.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.50% | 196,966 | $2.6M | Add +15.8% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 23,238 | $2.5M | Reduce -1.5% |
| STRL Sterling Infrastructure Inc. | 0.49% | 7,436 | $2.5M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.48% | 47,609 | $2.5M | Add +20.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.47% | 46,501 | $2.4M | New |
| MORT Vaneck Mortgage REIT Income | 0.45% | 216,284 | $2.3M | Add +41.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 90,989 | $2.3M | Add +48.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 45,652 | $2.3M | Reduce -13.9% |
| JPIE JPMorgan Income ETF | 0.45% | 49,747 | $2.3M | Add +67.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.44% | 430,405 | $2.3M | Add +21.4% |
| HIGH Simplify Enhanced Income ETF | 0.44% | 98,197 | $2.3M | Reduce -13.8% |
| VRIG Invesco Variable Rate Invest | 0.44% | 90,141 | $2.3M | Add +52.2% |
| AMLP Alerian MLP ETF | 0.44% | 47,854 | $2.2M | Reduce -4.1% |
| PMT Pennymac Mortgage Investment | 0.43% | 180,452 | $2.2M | Reduce -1.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.42% | 152,725 | $2.2M | Add +15.6% |
| HQH Abrdn Healthcare Investors | 0.42% | 117,129 | $2.2M | Add +13.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.41% | 223,155 | $2.1M | Add +17.9% |
| EVR Evercore Inc. Class A | 0.40% | 6,180 | $2.1M | New |
| BXSL Blackstone Secured Lending F | 0.40% | 79,874 | $2.1M | Add +65.4% |
| DPG Duff & Phelps Utility & Inc. | 0.40% | 160,094 | $2.1M | Add +22.7% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.40% | 39,910 | $2.1M | Add +77.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.40% | 143,545 | $2.0M | Add +25.7% |
| HTGC Hercules Capital Inc. | 0.39% | 107,148 | $2.0M | Add +21.6% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 38,997 | $2.0M | Add +24.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.39% | 197,830 | $2.0M | Add +21.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.39% | 82,056 | $2.0M | Add +22.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.39% | 178,519 | $2.0M | Add +24.3% |
| RA Brookfield Real Assets Incom | 0.39% | 148,759 | $2.0M | Add +22.5% |
| WDI Western Asset Divers Inc. | 0.38% | 133,668 | $2.0M | Add +21.9% |
| TRIN Trinity Capital Inc. | 0.38% | 126,564 | $2.0M | New |
| JFR Nuveen Floating Rate Income | 0.38% | 238,778 | $2.0M | Add +24.4% |
| VRP Invesco Variable Rate Prefer | 0.36% | 75,166 | $1.9M | Add +58.9% |
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.83 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.39 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.36 |
| NVDA Nvidia Corp. | Reduce -52.1% | 1.25% | −1.31 |
| AAPL Apple Inc. | Reduce -65.8% | 0.72% | −1.24 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.18 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.08 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.98 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.98 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.94 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.89 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.86 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -92.1% | 0.06% | −0.78 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.72 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.61 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.54 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.49 |
| PFFA Virtus Infracap US Pref STCK | Reduce -38.0% | 0.59% | −0.46 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.46 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.44 |
| STWD Starwood Property Trust Inc. | Reduce -52.3% | 0.29% | −0.43 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.43 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.41 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -29.0% | 0.63% | −0.40 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.38 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.38 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.38 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.37 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.37 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.36 |
| XGDVX Gabelli Dividend & Income TR | Reduce -80.1% | 0.07% | −0.34 |
| MSFT Microsoft Corp. | Reduce -14.5% | 1.13% | −0.34 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.0% | 0.96% | −0.32 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.29 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.28 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.25 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| HIGH Simplify Enhanced Income ETF | Reduce -13.8% | 0.44% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -13.4% | 0.52% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | New | 1.33% | +1.33 |
| SPYI Neos S&P 500 High Income ETF | New | 1.32% | +1.32 |
| HELO JPMorgan Hedged Equity ETF | Add +1440.0% | 1.41% | +1.31 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.16% | +1.16 |
| LLY Eli Lilly & Co. | Add +2737.7% | 1.18% | +1.13 |
| JPM JPMorgan Chase & Co. | Add +1221.9% | 1.18% | +1.08 |
| GEV GE Vernova Inc. | New | 1.06% | +1.06 |
| MA Mastercard Inc. Class A | New | 1.06% | +1.06 |
| SHLD Global X Defense Tech ETF | Add +219.6% | 1.48% | +1.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.94% | +0.94 |
| GFS Globalfoundries Inc. | New | 0.93% | +0.93 |
| VRT Vertiv Holdings Co. Class A | New | 0.90% | +0.90 |
| MU Micron Technology Inc. | New | 0.89% | +0.89 |
| SCHW Schwab (charles) Corp. | New | 0.89% | +0.89 |
| EXLS Exlservice Holdings Inc. | New | 0.89% | +0.89 |
| GE General Electric | New | 0.87% | +0.87 |
| ZTS Zoetis Inc. | New | 0.85% | +0.85 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.85% | +0.85 |
| REGN Regeneron Pharmaceuticals | New | 0.83% | +0.83 |
| NRG NRG Energy Inc. | New | 0.82% | +0.82 |
| FTAI Ftai Aviation Ltd. | New | 0.81% | +0.81 |
| ZS Zscaler Inc. | Add +418.3% | 0.82% | +0.63 |
| TLTW iShares 20+ Bond Buywrite | Add +58.6% | 2.22% | +0.62 |
| ICSH iShares Ultra Short Duration | New | 0.59% | +0.59 |
| WES Western Midstream Partners L | New | 0.58% | +0.58 |
| PANW Palo Alto Networks Inc. | Add +229.3% | 0.84% | +0.54 |
| VOO Vanguard S&P 500 ETF | New | 0.53% | +0.53 |
| STRL Sterling Infrastructure Inc. | New | 0.49% | +0.49 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.47% | +0.47 |
| EVR Evercore Inc. Class A | New | 0.40% | +0.40 |
| TRIN Trinity Capital Inc. | New | 0.38% | +0.38 |
| FLOT iShares Floating Rate Bond E | New | 0.30% | +0.30 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.30% | +0.30 |
| KYN Kayne Anderson Energy Infra | New | 0.30% | +0.30 |
| KHC The Kraft Heinz Co. | New | 0.29% | +0.29 |
| ARCC Ares Capital Corp. | New | 0.28% | +0.28 |
| KREF KKR Real Estate Finance Trus | New | 0.28% | +0.28 |
| ADX Adams Diversified Equity | Add +209.5% | 0.34% | +0.22 |
| MPLX MPLX LP | Add +91.6% | 0.56% | +0.21 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| ES Eversource Energy | Add +110.3% | 0.32% | +0.16 |
| CVS CVS Health Corp. | Add +94.4% | 0.35% | +0.16 |
| EVRG Evergy Inc. | Add +101.9% | 0.32% | +0.15 |
| LNC Lincoln National Corp. | Add +89.4% | 0.32% | +0.15 |
| SCYB Schwab High Yield Bond ETF | New | 0.15% | +0.15 |
| CDX Simplify High Yield ETF | New | 0.15% | +0.15 |
| CTO Cto Realty Growth Inc. | Add +40.4% | 1.14% | +0.15 |
| CPT Camden Property Trust | Add +44.1% | 0.95% | +0.15 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +77.8% | 0.40% | +0.14 |
| JPIE JPMorgan Income ETF | Add +67.7% | 0.45% | +0.14 |
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 |