PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

hedge fundUpdated 52 days ago

Managed by Prevail Innovative Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$671.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$182.4M
Q3 2023	$192.7M
Q4 2023	$209.6M
Q1 2024	$269M
Q2 2024	$282.6M
Q3 2024	$328.2M
Q4 2024	$345.4M
Q1 2025	$375.4M
Q2 2025	$445.5M
Q3 2025	$515.1M
Q4 2025	$558.1M
Q1 2026	$594.1M
Q2 2026	$671.3M

Top holdings

197 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ INVESCO EXCHANGE TRADED FD T	$28.5M	134.1K	4.25%	—
2	E ETHA INVESCO EXCH TRADED FD TR II	$18.7M	61.7K	2.79%	Added(+39.1%)
3	E ETHA INVESCO EXCHANGE TRADED FD T	$17.4M	192.7K	2.59%	Added(+51.8%)
4	? N/A AMERICAN CENTY ETF TR	$17.1M	233.7K	2.55%	Added(+16.2%)
5	? N/A INVESCO EXCHANGE TRADED FD T	$16.7M	148.1K	2.49%	Added(+46.8%)
6	L LLY ELI LILLY & CO	$12.1M	10.1K	1.80%	—
7	? N/A VANECK ETF TRUST	$11.9M	180.4K	1.77%	Added(+48.8%)
8	? N/A NEOS ETF TRUST	$11.7M	220.3K	1.74%	Added(+39.4%)
9	J JPM-PM JPMORGAN CHASE & CO	$10.9M	33.4K	1.63%	Added(+33.5%)
10	O ORLY OREILLY AUTOMOTIVE INC	$10.5M	114.4K	1.57%	Added(+185.7%)
11	G GOOGN ALPHABET INC	$9.8M	27.6K	1.45%	—
12	A ANET ARISTA NETWORKS INC	$9.6M	56.3K	1.42%	—
13	? N/A SIMPLIFY EXCHANGE TRADED FUN	$9.5M	194.6K	1.42%	Trimmed(-0.4%)
14	N NEE-PS NEXTERA ENERGY INC	$9.5M	108.4K	1.42%	—
15	U UBER UBER TECHNOLOGIES INC	$9.5M	131.4K	1.41%	—
16	? N/A JANUS DETROIT STR TR	$9.5M	189.6K	1.41%	Trimmed(-1.0%)
17	? N/A NEOS ETF TRUST	$9.4M	175.4K	1.40%	Added(+88.4%)
18	G GEV GE VERNOVA INC	$9.1M	7.8K	1.36%	Trimmed(-10.4%)
19	? N/A INVESCO ACTIVELY MANAGED EXC	$9M	169.4K	1.35%	Added(+1.0%)
20	A AMT AMERICAN TOWER CORP	$8.9M	54.4K	1.33%	—

I

INVESCO EXCHANGE TRADED FD T

Value

$28.5M

Shares

134.1K

% Port

4.25%

E

INVESCO EXCH TRADED FD TR II

+39.1%

Value

$18.7M

Shares

61.7K

% Port

2.79%

E

INVESCO EXCHANGE TRADED FD T

+51.8%

Value

$17.4M

Shares

192.7K

% Port

2.59%

?

4.N/A

AMERICAN CENTY ETF TR

+16.2%

Value

$17.1M

Shares

233.7K

% Port

2.55%

?

5.N/A

INVESCO EXCHANGE TRADED FD T

+46.8%

Value

$16.7M

Shares

148.1K

% Port

2.49%

L

ELI LILLY & CO

Value

$12.1M

Shares

10.1K

% Port

1.80%

?

7.N/A

VANECK ETF TRUST

+48.8%

Value

$11.9M

Shares

180.4K

% Port

1.77%

?

8.N/A

NEOS ETF TRUST

+39.4%

Value

$11.7M

Shares

220.3K

% Port

1.74%

J

JPMORGAN CHASE & CO

+33.5%

Value

$10.9M

Shares

33.4K

% Port

1.63%

O

OREILLY AUTOMOTIVE INC

+185.7%

Value

$10.5M

Shares

114.4K

% Port

1.57%

G

ALPHABET INC

Value

$9.8M

Shares

27.6K

% Port

1.45%

A

ARISTA NETWORKS INC

Value

$9.6M

Shares

56.3K

% Port

1.42%

?

13.N/A

SIMPLIFY EXCHANGE TRADED FUN

-0.4%

Value

$9.5M

Shares

194.6K

% Port

1.42%

N

NEXTERA ENERGY INC

Value

$9.5M

Shares

108.4K

% Port

1.42%

U

UBER TECHNOLOGIES INC

Value

$9.5M

Shares

131.4K

% Port

1.41%

?

16.N/A

JANUS DETROIT STR TR

-1.0%

Value

$9.5M

Shares

189.6K

% Port

1.41%

?

17.N/A

NEOS ETF TRUST

+88.4%

Value

$9.4M

Shares

175.4K

% Port

1.40%

G

18.GEV

GE VERNOVA INC

-10.4%

Value

$9.1M

Shares

7.8K

% Port

1.36%

?

19.N/A

INVESCO ACTIVELY MANAGED EXC

+1.0%

Value

$9M

Shares

169.4K

% Port

1.35%

A

20.AMT

AMERICAN TOWER CORP

Value

$8.9M

Shares

54.4K

% Port

1.33%

View full portfolio (197 holdings) →

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