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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$77.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
23.18%
Holding
245
New
67
Increased
78
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
2
LLY icon
Eli Lilly
LLY
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AMT icon
American Tower
AMT
+$9.8M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
LRCX icon
Lam Research
LRCX
+$10.1M
4
MU icon
Micron Technology
MU
+$9.5M
5
AVGO icon
Broadcom
AVGO
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.67%
2 Industrials 11.52%
3 Technology 9.53%
4 Financials 7.77%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$28.5M 4.25%
+134,059
New +$27.4M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.7M 2.79%
61,729
+17,347
+39% +$4.91M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17.4M 2.59%
192,698
+65,761
+52% +$5.47M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$17.1M 2.55%
233,664
+32,504
+16% +$2.22M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$16.7M 2.49%
148,069
+47,183
+47% +$5.14M
LLY icon
6
Eli Lilly
LLY
$1.03T
$12.1M 1.8%
+10,078
New +$10.3M
PIT icon
7
VanEck Commodity Strategy ETF
PIT
$370M
$11.9M 1.77%
180,386
+59,132
+49% +$4.29M
SPYI icon
8
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$11.7M 1.74%
220,325
+62,251
+39% +$3.27M
JPM icon
9
JPMorgan Chase
JPM
$962B
$10.9M 1.63%
33,415
+8,387
+34% +$2.6M
ORLY icon
10
O'Reilly Automotive
ORLY
$70.7B
$10.5M 1.57%
114,437
+74,385
+186% +$6.79M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$9.76M 1.45%
+27,625
New +$9.87M
ANET icon
12
Arista Networks
ANET
$241B
$9.56M 1.42%
+56,275
New +$8.84M
MTBA icon
13
Simplify MBS ETF
MTBA
$1.44B
$9.55M 1.42%
194,583
-815
-0.4% -$40.2K
NEE icon
14
NextEra Energy
NEE
$175B
$9.52M 1.42%
+108,428
New +$9.81M
UBER icon
15
Uber
UBER
$155B
$9.48M 1.41%
+131,375
New +$9.63M
JIII
16
Janus Henderson Income ETF
JIII
$199M
$9.45M 1.41%
189,626
-1,942
-1% -$96.9K
IWMI
17
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$9.38M 1.4%
175,355
+82,285
+88% +$4.23M
GEV icon
18
GE Vernova
GEV
$251B
$9.11M 1.36%
7,758
-898
-10% -$917K
RSPA
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$9.04M 1.35%
169,378
+1,657
+1% +$86.5K
AMT icon
20
American Tower
AMT
$82.8B
$8.9M 1.33%
+54,433
New +$9.8M
EFAA
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$657M
$8.9M 1.33%
159,664
+1,745
+1% +$95.8K
MPWR icon
22
Monolithic Power Systems
MPWR
$59.6B
$8.85M 1.32%
6,401
+3,956
+162% +$5.94M
MKSI icon
23
MKS Inc
MKSI
$16.9B
$8.83M 1.32%
+19,862
New +$6.22M
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$8.72M 1.3%
172,682
+3,784
+2% +$186K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$8.68M 1.29%
426,236
-3,933
-0.9% -$80.7K
1
2 3 4 5

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AT
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CFP
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Prevail Innovative Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prevail Innovative Wealth Advisors held 245 positions worth $671M, up 13% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prevail Innovative Wealth Advisors deployed $21.5M of net new capital in Q2 2026, opening 67 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 134,059 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 134,059 shares worth $28.5M.
  • Prevail Innovative Wealth Advisors added most to O'Reilly Automotive in Q2 2026, an estimated $6.79M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $10.4M.
  • Prevail Innovative Wealth Advisors fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $13.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 23% of its $671M portfolio in Q2 2026.
  • Prevail Innovative Wealth Advisors opened 67 new positions and closed 48 in Q2 2026.
  • Prevail Innovative Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.