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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
CSCO icon
151
Cisco
CSCO
$431B
$347K 0.05%
+2,954
New +$309K
SF
152
Stifel
SF
$12.3B
$340K 0.05%
4,870
+370
+8% +$27.6K
CAT icon
153
Caterpillar
CAT
$374B
$334K 0.05%
+313
New +$275K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.05%
3,846
-558
-13% -$47K
WDC icon
155
Western Digital
WDC
$169B
$321K 0.05%
+503
New +$245K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.05%
3,267
-883
-21% -$84.8K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$312K 0.05%
5,517
-92,402
-94% -$5.22M
COST icon
158
Costco
COST
$406B
$312K 0.05%
+333
New +$332K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.05%
3,804
-280
-7% -$21.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$306K 0.05%
+1,605
New +$274K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$304K 0.05%
824
+331
+67% +$137K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$292K 0.04%
1,338
-161
-11% -$33.6K
CMI icon
163
Cummins
CMI
$77.2B
$281K 0.04%
+394
New +$260K
DAR icon
164
Darling Ingredients
DAR
$10.3B
$278K 0.04%
5,082
+600
+13% +$35.8K
DHR icon
165
Danaher
DHR
$146B
$278K 0.04%
+1,457
New +$265K
BRO icon
166
Brown & Brown
BRO
$23.9B
$275K 0.04%
4,289
+155
+4% +$9.46K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$274K 0.04%
5,444
-734
-12% -$37K
SCHF icon
168
Schwab International Equity ETF
SCHF
$70.1B
$269K 0.04%
9,716
-71
-0.7% -$1.91K
ADBE icon
169
Adobe
ADBE
$106B
$268K 0.04%
1,306
+233
+22% +$55.2K
AMAT icon
170
Applied Materials
AMAT
$361B
$267K 0.04%
+369
New +$170K
CL icon
171
Colgate-Palmolive
CL
$70.8B
$263K 0.04%
+2,873
New +$251K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$263K 0.04%
1,600
– –
GRMN
173
Garmin
GRMN
$53.4B
$259K 0.04%
+1,089
New +$265K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$257K 0.04%
+2,152
New +$236K
LRCX icon
175
Lam Research
LRCX
$385B
$253K 0.04%
585
-33,232
-98% -$10.1M
5 6
7
8 9

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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.