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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
EVRG icon
76
Evergy
EVRG
$18.9B
$3.47M 0.52%
40,179
+11,530
+40% +$955K
MO icon
77
Altria Group
MO
$116B
$3.43M 0.51%
47,710
+12,240
+35% +$854K
ISPY icon
78
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$3.43M 0.51%
71,082
+21,242
+43% +$998K
LOW icon
79
Lowe's Companies
LOW
$113B
$3.36M 0.5%
+15,259
New +$3.47M
APG icon
80
APi Group
APG
$17.3B
$3.33M 0.5%
78,676
+12,213
+18% +$534K
TLTW icon
81
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$3.3M 0.49%
147,659
-267,959
-64% -$5.97M
XEL icon
82
Xcel Energy
XEL
$47.7B
$3.25M 0.48%
40,527
+12,559
+45% +$1M
MCK icon
83
McKesson
MCK
$107B
$3.24M 0.48%
4,291
+1,376
+47% +$1.09M
LRN icon
84
Stride
LRN
$3.57B
$3.22M 0.48%
37,317
+4,634
+14% +$426K
MOD icon
85
Modine Manufacturing
MOD
$9.91B
$3.18M 0.47%
11,901
-13,159
-53% -$3.47M
QGRO icon
86
American Century US Quality Growth ETF
QGRO
$2B
$3.17M 0.47%
26,889
+10,886
+68% +$1.24M
FCFS icon
87
FirstCash
FCFS
$9.71B
$3.14M 0.47%
14,509
-242
-2% -$52.6K
INTU icon
88
Intuit
INTU
$94.2B
$3.09M 0.46%
+11,834
New +$4.12M
VRIG icon
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$3.04M 0.45%
121,119
+26,990
+29% +$677K
JNJ icon
90
Johnson & Johnson
JNJ
$671B
$3.03M 0.45%
11,950
+5,144
+76% +$1.2M
ABT icon
91
Abbott
ABT
$188B
$2.83M 0.42%
+31,178
New +$2.85M
WM icon
92
Waste Management
WM
$88.6B
$2.82M 0.42%
+12,674
New +$2.82M
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.71M 0.4%
32,969
+7,044
+27% +$546K
UNP icon
94
Union Pacific
UNP
$172B
$2.71M 0.4%
+9,970
New +$2.62M
IVZ icon
95
Invesco
IVZ
$14.4B
$2.55M 0.38%
+96,506
New +$2.56M
MDLZ icon
96
Mondelez International
MDLZ
$78.4B
$2.37M 0.35%
40,953
+25,610
+167% +$1.54M
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.15M 0.32%
20,817
+6,506
+45% +$692K
MSFT icon
98
Microsoft
MSFT
$3.79T
$2.11M 0.31%
5,645
-22,942
-80% -$9.28M
RAAX icon
99
VanEck Inflation Allocation ETF
RAAX
$1.35B
$2.08M 0.31%
52,375
+10,559
+25% +$435K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$63.4B
$1.84M 0.27%
55,140
+16,767
+44% +$682K
2 3
4
5 6

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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.