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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
APP icon
201
Applovin
APP
$107B
– –
-17,578
Closed -$7M
AVIG icon
202
Avantis Core Fixed Income ETF
AVIG
$1.99B
– –
-35,441
Closed -$1.47M
AVY icon
203
Avery Dennison
AVY
$13.3B
– –
-6,856
Closed -$1.18M
BKR icon
204
Baker Hughes
BKR
$63B
– –
-138,362
Closed -$8.45M
BNDI icon
205
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
– –
-42,304
Closed -$2M
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-31,186
Closed -$1.5M
BSJS icon
207
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
– –
-90,092
Closed -$1.95M
CDNS icon
208
Cadence Design Systems
CDNS
$80.6B
– –
-26,822
Closed -$7.45M
CDX icon
209
Simplify High Yield ETF
CDX
$358M
– –
-316,279
Closed -$6.75M
CNS icon
210
Cohen & Steers
CNS
$4.11B
– –
-26,002
Closed -$1.63M
COP icon
211
ConocoPhillips
COP
$161B
– –
-2,232
Closed -$295K
CRDO icon
212
Credo Technology Group
CRDO
$32.1B
– –
-75,050
Closed -$7.04M
CTOS icon
213
Custom Truck One Source
CTOS
$2.09B
– –
-33,221
Closed -$218K
CUE icon
214
Cue Biopharma
CUE
$199M
– –
-633
Closed -$4.37K
HELO icon
215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-7,907
Closed -$505K
IAU icon
216
iShares Gold Trust
IAU
$65.8B
– –
-28,458
Closed -$2.51M
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-6,349
Closed -$606K
IHE icon
218
iShares US Pharmaceuticals ETF
IHE
$1.72B
– –
-93,112
Closed -$8.07M
JBBB icon
219
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-47,338
Closed -$2.21M
JBND icon
220
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-253,549
Closed -$13.6M
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-5,579
Closed -$310K
JMBS icon
222
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-54,123
Closed -$2.45M
JPIE icon
223
JPMorgan Income ETF
JPIE
$10.6B
– –
-59,131
Closed -$2.72M
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-86,082
Closed -$4.36M
JSI icon
225
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-28,835
Closed -$1.49M
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.