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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
AGGH icon
26
Simplify Aggregate Bond ETF
AGGH
$588M
$8.49M 1.26%
420,950
-2,170
-0.5% -$44.1K
NLY icon
27
Annaly Capital Management
NLY
$17.2B
$7.67M 1.14%
343,174
+126,922
+59% +$2.8M
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.97B
$7.55M 1.12%
126,408
+16,201
+15% +$1.08M
BAC icon
29
Bank of America
BAC
$438B
$7.46M 1.11%
+130,924
New +$6.96M
WFC icon
30
Wells Fargo
WFC
$272B
$7.4M 1.1%
+89,518
New +$7.19M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.2B
$7.05M 1.05%
158,377
+95,415
+152% +$4.46M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$7.01M 1.04%
259,032
+81,617
+46% +$2.35M
IYRI
33
NEOS Real Estate High Income ETF
IYRI
$310M
$6.92M 1.03%
140,905
+2,159
+2% +$106K
JPHY
34
JPMorgan Active High Yield ETF
JPHY
$2.24B
$6.89M 1.03%
136,535
-1,271
-0.9% -$64.1K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.2B
$6.86M 1.02%
55,595
+4,054
+8% +$472K
AMZN icon
36
Amazon
AMZN
$2.79T
$6.33M 0.94%
26,565
-15,690
-37% -$3.94M
PWR icon
37
Quanta Services
PWR
$93.9B
$6.19M 0.92%
+8,591
New +$5.87M
EVSD
38
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$6.17M 0.92%
121,407
+77,859
+179% +$3.97M
SDSI icon
39
American Century Short Duration Strategic Income ETF
SDSI
$291M
$5.85M 0.87%
113,854
+32,297
+40% +$1.66M
FTAI icon
40
FTAI Aviation
FTAI
$20.2B
$5.78M 0.86%
21,357
-249
-1% -$62.6K
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$5.44M 0.81%
91,748
-27,445
-23% -$1.54M
RITM icon
42
Rithm Capital
RITM
$5.63B
$5.19M 0.77%
552,791
+30,280
+6% +$289K
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$12.1B
$5.19M 0.77%
101,185
+235
+0.2% +$12.1K
LHX icon
44
L3Harris
LHX
$47.8B
$5.16M 0.77%
17,748
+2,257
+15% +$717K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$5.04M 0.75%
25,205
-13,352
-35% -$2.75M
MTZ icon
46
MasTec
MTZ
$19B
$4.89M 0.73%
11,761
-2,467
-17% -$943K
CCI icon
47
Crown Castle
CCI
$32.3B
$4.84M 0.72%
+63,944
New +$5.62M
VRT icon
48
Vertiv
VRT
$108B
$4.78M 0.71%
14,290
-2,562
-15% -$813K
ETN icon
49
Eaton
ETN
$160B
$4.71M 0.7%
+11,047
New +$4.45M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.7M 0.7%
48,741
+15,261
+46% +$1.41M
1
2
3 4 5

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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.