Prevail Innovative Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Prevail Innovative Wealth Advisors, LLC reported 188 stock positions worth $558.1 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 3.0% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 2.8%) and iShares 20+ Bond Buywrite (TLTW, 2.7%). Compared with Q3 2025, it opened 30 new positions, sold out of 43, added to 123 and reduced 28. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +269%) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001989941
- Portfolio Value
- $558.1M (Q4 2025)
- SEC Filing
- 0001104659-26-011384 ↗ filed Feb 6, 2026
Holdings Value
Holdings 188 stocks · $558.1M
| FLBL Franklin Senior Loan ETF | 3.03% | 721,609 | $16.9M | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.77% | 374,854 | $15.5M | Add +3.4% |
| TLTW iShares 20+ Bond Buywrite | 2.66% | 654,962 | $14.8M | Add +33.8% |
| AVSC Avantis US Small Cap Equity | 1.98% | 188,507 | $11.1M | Add +269.1% |
| XOM Exxon Mobil Corp. | 1.87% | 86,528 | $10.4M | Add +9.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.83% | 136,258 | $10.2M | Add +27.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.75% | 95,633 | $9.8M | Add +30.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.74% | 38,423 | $9.7M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 12,257 | $8.4M | Add +13.9% |
| HELO JPMorgan Hedged Equity ETF | 1.38% | 115,952 | $7.7M | Add +4.0% |
| SPYI Neos S&P 500 High Income ETF | 1.27% | 135,402 | $7.1M | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.27% | 15,613 | $7.1M | Add +2.7% |
| SHLD Global X Defense Tech ETF | 1.26% | 108,870 | $7.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.25% | 10,594 | $7.0M | Add +139.9% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 78,264 | $6.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.21% | 13,968 | $6.8M | Add +24.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 20,750 | $6.7M | Add +8.0% |
| NVDA Nvidia Corp. | 1.16% | 34,669 | $6.5M | Add +0.5% |
| BKR Baker Hughes Co. | 1.14% | 139,535 | $6.4M | New |
| GEV GE Vernova Inc. | 1.11% | 9,469 | $6.2M | Add +6.2% |
| PIT Vaneck Commodity Strat ETF | 1.09% | 115,567 | $6.1M | New |
| AMZN Amazon.com Inc. | 1.09% | 26,416 | $6.1M | Add +4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.08% | 238,174 | $6.0M | Add +161.8% |
| MA Mastercard Inc. Class A | 1.08% | 10,531 | $6.0M | Add +9.9% |
| PFFA Virtus Infracap US Pref STCK | 1.02% | 263,045 | $5.7M | Add +88.3% |
| VST Vistra Corp. | 1.01% | 34,898 | $5.6M | New |
| ICSH iShares Ultra Short Duration | 1.00% | 110,771 | $5.6M | Add +85.8% |
| FTAI Ftai Aviation Ltd. | 0.95% | 27,048 | $5.3M | Add +8.1% |
| EXLS Exlservice Holdings Inc. | 0.91% | 119,659 | $5.1M | Add +15.3% |
| SCHW Schwab (charles) Corp. | 0.91% | 50,679 | $5.1M | Add +5.8% |
| SPGI S&P Global Inc. | 0.88% | 9,451 | $4.9M | Add +16.7% |
| AVDE Avantis International Equity | 0.88% | 59,829 | $4.9M | New |
| EVR Evercore Inc. Class A | 0.88% | 14,450 | $4.9M | Add +133.8% |
| FRT Federal Realty Invs Trust | 0.87% | 48,436 | $4.9M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 15,800 | $4.9M | Add +5.9% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 16,417 | $4.8M | Add +1.7% |
| GFS Globalfoundries Inc. | 0.86% | 137,640 | $4.8M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 24,933 | $4.8M | New |
| STRL Sterling Infrastructure Inc. | 0.85% | 15,581 | $4.8M | Add +109.5% |
| IHE iShares US Pharmaceuticals E | 0.81% | 53,387 | $4.5M | New |
| HTGC Hercules Capital Inc. | 0.81% | 239,614 | $4.5M | Add +123.6% |
| NRG NRG Energy Inc. | 0.80% | 28,160 | $4.5M | Add +7.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.80% | 84,091 | $4.4M | New |
| USDU Wisdomtree BBG Usd Bullish | 0.79% | 171,248 | $4.4M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 76,142 | $4.4M | Reduce -36.9% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.77% | 82,967 | $4.3M | Add +107.9% |
| QYLD Global X Nasd 100 Cov Call | 0.74% | 233,078 | $4.1M | Add +21.7% |
| MPLX MPLX LP | 0.72% | 75,091 | $4.0M | Add +29.4% |
| XYLD Global X S&P 500 Cove Call E | 0.72% | 98,292 | $4.0M | Reduce -28.5% |
| WES Western Midstream Partners L | 0.71% | 99,699 | $3.9M | Add +30.9% |
| QQA Invesco QQQ Income Adv ETF | 0.70% | 74,124 | $3.9M | New |
| EFAA Invesco MSCI Eafe Income Adv | 0.70% | 72,436 | $3.9M | New |
| CCL Carnival Corp. | 0.70% | 128,102 | $3.9M | New |
| PAAA Pgim Aaa Clo ETF | 0.69% | 75,095 | $3.8M | Add +92.6% |
| MTZ Mastec Inc. | 0.69% | 17,590 | $3.8M | Reduce -11.9% |
| WAB Wabtec Corp. | 0.68% | 17,887 | $3.8M | Add +8.6% |
| AAPL Apple Inc. | 0.68% | 13,977 | $3.8M | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.66% | 40,271 | $3.7M | Add +0.2% |
| MTBA Simplify MBS ETF | 0.66% | 72,531 | $3.7M | New |
| GLPI Gaming and Leisure Propertie | 0.64% | 79,837 | $3.6M | Add +22.8% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 21,939 | $3.6M | Reduce -28.2% |
| JIII JNS Hndrsn Incm ETF | 0.62% | 69,097 | $3.5M | New |
| JSI JH Securitized Income ETF | 0.59% | 63,331 | $3.3M | Add +7.0% |
| EFC Ellington Financial Inc. | 0.59% | 241,273 | $3.3M | Add +5.0% |
| REM iShares Mortgage Real Estate | 0.59% | 147,360 | $3.3M | Add +8.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.58% | 102,684 | $3.3M | New |
| RSPA Invesco S&P 500 Ew Income Ad | 0.58% | 63,057 | $3.2M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 5,040 | $3.2M | Add +13.4% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 28,251 | $3.2M | Add +21.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.55% | 59,612 | $3.1M | Add +25.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.53% | 57,686 | $3.0M | Reduce -3.5% |
| AMLP Alerian MLP ETF | 0.51% | 60,990 | $2.9M | Add +27.4% |
| BKLN Invesco Senior Loan ETF | 0.50% | 134,129 | $2.8M | Add +4.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.49% | 211,538 | $2.7M | Add +7.4% |
| AGGH Simplify Aggregate Bond ETF | 0.48% | 130,719 | $2.7M | New |
| VRIG Invesco Variable Rate Invest | 0.48% | 105,796 | $2.7M | Add +17.4% |
| JPIE JPMorgan Income ETF | 0.47% | 57,004 | $2.6M | Add +14.6% |
| SBAR Simplify Barrier Income ETF | 0.46% | 97,136 | $2.5M | New |
| JPHY JPMorgan Active H Yield ETF | 0.45% | 50,042 | $2.5M | New |
| JMBS Janus Henderson Mortg Backed | 0.43% | 52,423 | $2.4M | Reduce -31.0% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 30,775 | $2.4M | Add +30.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 47,010 | $2.3M | Reduce -24.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.41% | 453,908 | $2.3M | Add +5.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.41% | 232,599 | $2.3M | Add +4.2% |
| QGRO American Century US Quality | 0.41% | 19,761 | $2.3M | Add +31.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.40% | 88,666 | $2.2M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 43,987 | $2.2M | Add +37.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.40% | 207,247 | $2.2M | Add +16.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.39% | 153,023 | $2.2M | Add +6.6% |
| CDX Simplify High Yield ETF | 0.39% | 98,609 | $2.2M | Add +195.9% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 31,320 | $2.2M | Add +16.4% |
| DPG Duff & Phelps Utility & Inc. | 0.38% | 167,434 | $2.1M | Add +4.6% |
| TFC Truist Financial Corp. | 0.38% | 42,617 | $2.1M | Add +13.8% |
| HQH Abrdn Healthcare Investors | 0.37% | 110,374 | $2.1M | Reduce -5.8% |
| KEY Keycorp | 0.37% | 101,185 | $2.1M | Add +19.6% |
| VRP Invesco Variable Rate Prefer | 0.37% | 85,571 | $2.1M | Add +13.8% |
| TNL Travel + Leisure Co. | 0.37% | 29,319 | $2.1M | Add +11.2% |
| WIW Western Asst Infl-LNK Opp | 0.37% | 238,911 | $2.1M | Reduce -26.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.37% | 206,016 | $2.0M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.36% | 4,209 | $2.0M | Add +14.0% |
Portfolio Sells Q3 2025 → Q4 2025
| PLD Prologis Inc. | Sold out | 0.00% | −1.36 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −1.14 |
| LLY Eli Lilly & Co. | Reduce -95.4% | 0.07% | −1.11 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.95 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.94 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.85 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.83 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.82 |
| DELL Dell Technologies -C | Reduce -74.9% | 0.21% | −0.79 |
| PANW Palo Alto Networks Inc. | Reduce -84.4% | 0.11% | −0.73 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.27% | −0.63 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.9% | 0.78% | −0.56 |
| AGNC AGNC Investment Corp. | Reduce -95.9% | 0.02% | −0.53 |
| ET Energy Transfer LP | Reduce -86.1% | 0.07% | −0.51 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -53.0% | 0.35% | −0.46 |
| MORT Vaneck Mortgage REIT Income | Sold out | 0.00% | −0.45 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.45 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.44 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.43 |
| FLBL Franklin Senior Loan ETF | Reduce -2.1% | 3.03% | −0.41 |
| XYLD Global X S&P 500 Cove Call E | Reduce -28.5% | 0.72% | −0.33 |
| ES Eversource Energy | Sold out | 0.00% | −0.32 |
| PULS Pgim Ultra Short Bond ETF | Reduce -58.7% | 0.20% | −0.32 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.32 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.31 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.31 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.31 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.30 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.30 |
| ADX Adams Diversified Equity | Reduce -87.5% | 0.04% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.30 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.29 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.29 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.29 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.28 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.28 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.26 |
| VRT Vertiv Holdings Co. Class A | Reduce -28.2% | 0.64% | −0.26 |
| JMBS Janus Henderson Mortg Backed | Reduce -31.0% | 0.43% | −0.24 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.22 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| WIW Western Asst Infl-LNK Opp | Reduce -26.9% | 0.37% | −0.20 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.19 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -24.9% | 0.41% | −0.18 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -32.7% | 0.30% | −0.18 |
| BXSL Blackstone Secured Lending F | Reduce -35.1% | 0.24% | −0.16 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.16 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.15 |
| MTZ Mastec Inc. | Reduce -11.9% | 0.69% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AVSC Avantis US Small Cap Equity | Add +269.1% | 1.98% | +1.42 |
| BKR Baker Hughes Co. | New | 1.14% | +1.14 |
| PIT Vaneck Commodity Strat ETF | New | 1.09% | +1.09 |
| VST Vistra Corp. | New | 1.01% | +1.01 |
| AVDE Avantis International Equity | New | 0.88% | +0.88 |
| RSP Invesco S&P 500 Equal Weight | New | 0.86% | +0.86 |
| IHE iShares US Pharmaceuticals E | New | 0.81% | +0.81 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.80% | +0.80 |
| QQA Invesco QQQ Income Adv ETF | New | 0.70% | +0.70 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.70% | +0.70 |
| CCL Carnival Corp. | New | 0.70% | +0.70 |
| MTBA Simplify MBS ETF | New | 0.66% | +0.66 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +161.8% | 1.08% | +0.63 |
| JIII JNS Hndrsn Incm ETF | New | 0.62% | +0.62 |
| META Meta Platforms Inc. Class A | Add +139.9% | 1.25% | +0.62 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.58% | +0.58 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.58% | +0.58 |
| AGGH Simplify Aggregate Bond ETF | New | 0.48% | +0.48 |
| EVR Evercore Inc. Class A | Add +133.8% | 0.88% | +0.48 |
| SBAR Simplify Barrier Income ETF | New | 0.46% | +0.46 |
| JPHY JPMorgan Active H Yield ETF | New | 0.45% | +0.45 |
| TLTW iShares 20+ Bond Buywrite | Add +33.8% | 2.66% | +0.44 |
| PFFA Virtus Infracap US Pref STCK | Add +88.3% | 1.02% | +0.43 |
| ICSH iShares Ultra Short Duration | Add +85.8% | 1.00% | +0.42 |
| HTGC Hercules Capital Inc. | Add +123.6% | 0.81% | +0.41 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +107.9% | 0.77% | +0.37 |
| STRL Sterling Infrastructure Inc. | Add +109.5% | 0.85% | +0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Add +27.6% | 1.83% | +0.31 |
| PAAA Pgim Aaa Clo ETF | Add +92.6% | 0.69% | +0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +30.9% | 1.75% | +0.27 |
| KORP American Century Diversified | New | 0.25% | +0.25 |
| AVIG Avantis Core Fixed Income | New | 0.25% | +0.25 |
| DFIP Dimensional Inflation-Protec | New | 0.25% | +0.25 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.25% | +0.25 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.25% | +0.25 |
| CDX Simplify High Yield ETF | Add +195.9% | 0.39% | +0.25 |
| IYRI Neos Real Est HGH Inc. ETF | New | 0.24% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.3% | 1.74% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +392.5% | 0.25% | +0.19 |
| MPLX MPLX LP | Add +29.4% | 0.72% | +0.16 |
| FTAI Ftai Aviation Ltd. | Add +8.1% | 0.95% | +0.14 |
| XOM Exxon Mobil Corp. | Add +9.4% | 1.87% | +0.13 |
| WES Western Midstream Partners L | Add +30.9% | 0.71% | +0.12 |
| SPGI S&P Global Inc. | Add +16.7% | 0.88% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 1.27% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +145.2% | 0.19% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 1.50% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | Add +21.7% | 0.74% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
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 |