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Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$671M
Turnover
46.94%
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
(+13%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
245
New
67
Increased
78
Reduced
47
Closed
48
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.4M |
| 2 |
Eli Lilly
LLY
|
+$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.9M |
| 4 |
NextEra Energy
NEE
|
+$9.8M |
| 5 |
American Tower
AMT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$13.6M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
Lam Research
LRCX
|
+$10.1M |
| 4 |
Micron Technology
MU
|
+$9.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $28.5M | 4.25% |
+134,059
| New | +$27.4M |
2026 Q2
0 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $18.7M | 2.79% |
61,729
+17,347
| +39% | +$4.91M |
2023 Q2
12 quarters
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $17.4M | 2.59% |
192,698
+65,761
| +52% | +$5.47M |
2023 Q2
12 quarters
|
|
4
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $17.1M | 2.55% |
233,664
+32,504
| +16% | +$2.22M |
2023 Q4
10 quarters
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $16.7M | 2.49% |
148,069
+47,183
| +47% | +$5.14M |
2023 Q3
11 quarters
|
|
|
6
Eli Lilly
LLY
$1.12T
| $12.1M | 1.8% |
+10,078
| New | +$10.3M |
2026 Q2
0 quarters
|
|
7
VanEck Commodity Strategy ETF
PIT
$478M
| $11.9M | 1.77% |
180,386
+59,132
| +49% | +$4.29M |
2025 Q4
2 quarters
|
|
8
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $11.7M | 1.74% |
220,325
+62,251
| +39% | +$3.27M |
2025 Q3
3 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $10.9M | 1.63% |
33,415
+8,387
| +34% | +$2.6M |
2024 Q3
7 quarters
|
|
10
O'Reilly Automotive
ORLY
$72.2B
| $10.5M | 1.57% |
114,437
+74,385
| +186% | +$6.79M |
2023 Q2
12 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $9.8M | 1.45% |
+27,625
| New | +$9.9M |
2026 Q2
0 quarters
|
|
12
Arista Networks
ANET
$228B
| $9.6M | 1.42% |
+56,275
| New | +$8.84M |
2026 Q2
0 quarters
|
|
13
Simplify MBS ETF
MTBA
$1.02B
| $9.5M | 1.42% |
194,583
-815
| -0.4% | -$40.2K |
2025 Q4
2 quarters
|
|
|
14
NextEra Energy
NEE
$164B
| $9.5M | 1.42% |
+108,428
| New | +$9.8M |
2026 Q2
0 quarters
|
|
15
Uber
UBER
$143B
| $9.48M | 1.41% |
+131,375
| New | +$9.6M |
2026 Q2
0 quarters
|
|
16
Janus Henderson Income ETF
JIII
$256M
| $9.45M | 1.41% |
189,626
-1,942
| -1% | -$96.9K |
2025 Q4
2 quarters
|
|
17
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
| $9.38M | 1.4% |
175,355
+82,285
| +88% | +$4.23M |
2026 Q1
1 quarter
|
|
18
GE Vernova
GEV
$245B
| $9.11M | 1.36% |
7,758
-898
| -10% | -$917K |
2025 Q3
3 quarters
|
|
19
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.22B
| $9.04M | 1.35% |
169,378
+1,657
| +1% | +$86.5K |
2025 Q4
2 quarters
|
|
|
20
American Tower
AMT
$85.5B
| $8.9M | 1.33% |
+54,433
| New | +$9.8M |
2026 Q2
0 quarters
|
|
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$659M
| $8.9M | 1.33% |
159,664
+1,745
| +1% | +$95.8K |
2025 Q4
2 quarters
|
|
22
Monolithic Power Systems
MPWR
$61B
| $8.85M | 1.32% |
6,401
+3,956
| +162% | +$5.94M |
2026 Q1
1 quarter
|
|
23
MKS Inc
MKSI
$14.8B
| $8.83M | 1.32% |
+19,862
| New | +$6.22M |
2026 Q2
0 quarters
|
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $8.72M | 1.3% |
172,682
+3,784
| +2% | +$186K |
2025 Q1
5 quarters
|
|
25
Invesco Senior Loan ETF
BKLN
$6.17B
| $8.68M | 1.29% |
426,236
-3,933
| -0.9% | -$80.7K |
2023 Q3
11 quarters
|
|
Similar funds
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.