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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
KEY icon
226
KeyCorp
KEY
$23.7B
– –
-114,897
Closed -$2.3M
KORP icon
227
American Century Diversified Corporate Bond ETF
KORP
$916M
– –
-43,120
Closed -$2.01M
LXP icon
228
LXP Industrial Trust
LXP
$3.58B
– –
-46,438
Closed -$2.15M
MLPA icon
229
Global X MLP ETF
MLPA
$2.39B
– –
-153,980
Closed -$8.29M
NFLX icon
230
Netflix
NFLX
$326B
– –
-55,229
Closed -$5.31M
NOW icon
231
ServiceNow
NOW
$146B
– –
-45,448
Closed -$4.75M
NRG icon
232
NRG Energy
NRG
$25B
– –
-52,307
Closed -$7.64M
O icon
233
Realty Income
O
$58B
– –
-36,423
Closed -$2.23M
ROKU icon
234
Roku
ROKU
$23.1B
– –
-80,640
Closed -$7.63M
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-352,024
Closed -$8.79M
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-105,742
Closed -$2.47M
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-16,926
Closed -$679K
STWD icon
238
Starwood Property Trust
STWD
$5.95B
– –
-122,959
Closed -$2.12M
TNL icon
239
Travel + Leisure Co
TNL
$4.06B
– –
-32,411
Closed -$2.24M
VNLA icon
240
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-18,584
Closed -$908K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$165B
– –
-3,484
Closed -$269K
IQQQ icon
242
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
– –
-51,422
Closed -$2.14M
JEMB
243
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$414M
– –
-22,440
Closed -$1.18M
CSPF
244
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
– –
-58,077
Closed -$1.49M
SBAR
245
Simplify Barrier Income ETF
SBAR
$424M
– –
-271,391
Closed -$6.66M
6 7 8 9
10

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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.