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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
MRSH
176
Marsh
MRSH
$88.6B
$250K 0.04%
+1,498
New +$250K
INTC icon
177
Intel
INTC
$506B
$246K 0.04%
+1,762
New +$178K
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$245K 0.04%
11,934
-35,277
-75% -$752K
SLB icon
179
SLB Ltd
SLB
$85.3B
$242K 0.04%
5,214
+164
+3% +$8.79K
ORCL icon
180
Oracle
ORCL
$457B
$235K 0.04%
+1,602
New +$290K
SO icon
181
Southern Company
SO
$101B
$235K 0.03%
2,451
+35
+1% +$3.29K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$234K 0.03%
12,688
-40
-0.3% -$716
TJX icon
183
TJX Companies
TJX
$145B
$233K 0.03%
+1,538
New +$243K
ITW icon
184
Illinois Tool Works
ITW
$76.9B
$228K 0.03%
+843
New +$219K
TMO icon
185
Thermo Fisher Scientific
TMO
$227B
$212K 0.03%
+423
New +$203K
APH icon
186
Amphenol
APH
$204B
$211K 0.03%
+2,394
New +$173K
FIX icon
187
Comfort Systems
FIX
$56.7B
$210K 0.03%
+106
New +$192K
PLTR icon
188
Palantir
PLTR
$419B
$210K 0.03%
+1,800
New +$246K
LITE icon
189
Lumentum
LITE
$79B
$208K 0.03%
+242
New +$216K
COF icon
190
Capital One
COF
$135B
$205K 0.03%
+1,022
New +$196K
STX icon
191
Seagate
STX
$192B
$204K 0.03%
+211
New +$161K
PM icon
192
Philip Morris
PM
$284B
$203K 0.03%
+1,124
New +$195K
CR icon
193
Crane Co
CR
$11.8B
$203K 0.03%
+908
New +$171K
PCG icon
194
PG&E
PCG
$31.5B
$177K 0.03%
+10,533
New +$177K
AEYE icon
195
AudioEye
AEYE
$95.7M
$142K 0.02%
+24,517
New +$171K
PSQH icon
196
PSQ Holdings
PSQH
$20.5M
$46.6K 0.01%
7,721
– –
BEEP icon
197
Mobile Infrastructure Corp
BEEP
$125M
$23.9K ﹤0.01%
17,329
– –
AMKR icon
198
Amkor Technology
AMKR
$11.9B
– –
-62,817
Closed -$2.83M
AMLP icon
199
Alerian MLP ETF
AMLP
$13.5B
– –
-24,915
Closed -$1.31M
APLE icon
200
Apple Hospitality REIT
APLE
$3.68B
– –
-187,783
Closed -$2.16M
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.