Fund Holdings

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0253,549+253,549013,633,3302.29%+13,633,330
GLOBAL X FDS
GLBL X MLP ETF
0153,980+153,98008,294,9031.40%+8,294,903
ROKU INC(ROKU)080,640+80,64007,630,1571.28%+7,630,157
BROADCOM INC(AVGO)62925,097+24,468217,5617,767,6781.31%+7,550,117
CADENCE DESIGN SYSTEM INC(CDNS)026,822+26,82207,453,0291.25%+7,453,029
LAM RESEARCH CORP(LRCX)033,817+33,81707,225,3401.22%+7,225,340
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
075,050+75,05007,044,9441.19%+7,044,944
APPLOVIN CORP(APP)017,578+17,57806,996,0441.18%+6,996,044
JANUS DETROIT STR TR
HENDE INCOM ETF
69,097191,568+122,4713,486,2909,497,6541.60%+6,011,364
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
72,531195,398+122,8673,656,2889,664,3851.63%+6,008,097
INVESCO EXCH TRADED FD TR II
SR LN ETF
134,129430,169+296,0402,816,7098,779,7491.48%+5,963,040
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
47,010168,898+121,8882,310,5428,227,0221.38%+5,916,480
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
130,719423,120+292,4012,705,8838,610,4921.45%+5,904,609
MODINE MFG CO(MOD)025,060+25,06005,430,7530.91%+5,430,753
NETFLIX INC(NFLX)055,229+55,22905,310,2680.89%+5,310,268
NEOS ETF TRUST
NASDAQ 100 HIGH
25,530132,975+107,4451,375,0466,607,5281.11%+5,232,482
NEOS ETF TRUST
REAL EST HIG ETF
28,083138,746+110,6631,364,8346,561,2981.10%+5,196,464
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
63,057167,721+104,6643,213,3818,385,2131.41%+5,171,832
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0177,415+177,41505,093,5850.86%+5,093,585
RITHM CAPITAL CORP(RITM)0522,511+522,51104,953,4040.83%+4,953,404
SERVICENOW INC(NOW)045,448+45,44804,751,5880.80%+4,751,588
ANNALY CAPITAL MANAGEMENT IN0216,252+216,25204,573,7300.77%+4,573,730
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
98,609316,279+217,6702,196,0226,749,3941.14%+4,553,372
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
72,436157,919+85,4833,915,1668,328,6481.40%+4,413,482
NEOS ETF TRUST
RUSS 2000 HI ETF
093,070+93,07004,411,5180.74%+4,411,518
J P MORGAN EXCHANGE TRADED F
ACTI HIGH YI ETF
50,042137,806+87,7642,531,6256,910,9711.16%+4,379,346
CITIGROUP INC(C)038,354+38,35404,349,7270.73%+4,349,727
GOLDMAN SACHS ETF TR
NASDA 100 ETF
31,287119,193+87,9061,654,1445,898,8620.99%+4,244,718
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
97,136271,391+174,2552,541,0786,659,9351.12%+4,118,857
MICROSOFT CORP(MSFT)13,96828,587+14,6196,755,27810,582,1521.78%+3,826,874
ISHARES TR53,38793,112+39,7254,528,8198,070,9481.36%+3,542,129
MICRON TECHNOLOGY INC(MU)5,20514,082+8,8771,485,5594,757,4630.80%+3,271,904
NRG ENERGY INC(NRG)28,16052,307+24,1474,484,1987,644,1451.29%+3,159,947
STRIDE INC(LRN)032,683+32,68302,881,6600.49%+2,881,660
CARPENTER TECHNOLOGY CORP(CRS)07,258+7,25802,860,7410.48%+2,860,741
AMKOR TECHNOLOGY INC062,817+62,81702,828,6500.48%+2,828,650
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
74,124135,211+61,0873,930,0566,743,9871.14%+2,813,931
FIRSTCASH HOLDINGS INC(FCFS)014,751+14,75102,773,1880.47%+2,773,188
SPDR SERIES TRUST
ST TERM HIGH ETF
238,174352,024+113,8506,030,5668,793,5601.48%+2,762,994
AMAZON COM INC(AMZN)26,41642,255+15,8396,097,3488,800,4551.48%+2,703,107
API GROUP CORP(APG)066,463+66,46302,693,0810.45%+2,693,081
MONOLITHIC PWR SYS INC(MPWR)02,445+2,44502,673,2410.45%+2,673,241
VANECK ETF TRUST
COMMODITY STGY
115,567121,254+5,6876,102,9668,775,1521.48%+2,672,186
EXXON MOBIL CORP86,52876,945-9,58310,412,76013,054,5002.20%+2,641,740
MCKESSON CORP(MCK)02,915+2,91502,522,5240.42%+2,522,524
ISHARES GOLD TR(IAU)028,458+28,45802,508,8570.42%+2,508,857
VSE CORP(VSEC)013,267+13,26702,446,4350.41%+2,446,435
MERCK & CO INC(MRK)020,313+20,31302,443,4510.41%+2,443,451
XCEL ENERGY INC(XEL)027,968+27,96802,221,7780.37%+2,221,778
COCA COLA CO(KO)028,793+28,79302,189,6740.37%+2,189,674
APPLE HOSPITALITY REIT INC(APLE)0187,783+187,78302,161,3770.36%+2,161,377
PROSHARES TR
S&P 500 HIGH ETF
049,840+49,84002,160,5490.36%+2,160,549
LXP INDUSTRIAL TRUST(LXP)046,438+46,43802,148,2220.36%+2,148,222
PROSHARES TR
NASDAQ 100 HIGH
051,422+51,42202,143,8620.36%+2,143,862
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
43,98786,082+42,0952,225,3024,356,6100.73%+2,131,308
BAKER HUGHES COMPANY(BKR)139,535138,362-1,1736,354,4248,447,0001.42%+2,092,576
NEOS ETF TRUST
NEOS ENHCD INME
042,304+42,30401,996,6980.34%+1,996,698
UNITEDHEALTH GROUP INC(UNH)07,379+7,37901,996,6230.34%+1,996,623
HOME DEPOT INC(HD)8626,944+6,082296,5612,283,9270.38%+1,987,366
COHEN & STEERS INC(CNS)026,002+26,00201,626,4250.27%+1,626,425
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
058,077+58,07701,488,8040.25%+1,488,804
AMERICAN CENTY ETF TR188,507201,160+12,65311,072,91012,532,2822.11%+1,459,372
AMERICAN CENTY ETF TR014,311+14,31101,429,0960.24%+1,429,096
GE VERNOVA INC(GEV)9,4698,656-8136,188,6547,555,8221.27%+1,367,168
PGIM ETF TR
AAA CLO ETF
75,095100,950+25,8553,849,3705,166,6210.87%+1,317,251
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,14297,919+21,7774,358,3735,550,0490.93%+1,191,676
AVERY DENNISON CORP06,856+6,85601,183,8940.20%+1,183,894
JANUS DETROIT STR TR
HEND EM DEBT ETF
022,440+22,44001,177,2160.20%+1,177,216
STERLING INFRASTRUCTURE INC(STRL)15,58114,251-1,3304,771,3705,804,0050.98%+1,032,635
CHEVRON CORP NEW(CVX)12,15813,459+1,3011,853,0312,784,7120.47%+931,681
MONDELEZ INTL INC(MDLZ)015,343+15,3430884,3710.15%+884,371
GLOBAL X FDS
ARTIFICIAL ETF
018,336+18,3360855,7410.14%+855,741
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38,42344,382+5,9599,718,03410,546,1441.78%+828,110
VANECK ETF TRUST
URANI NUCLE ETF
06,178+6,1780822,8480.14%+822,848
MASTEC INC(MTZ)17,59014,228-3,3623,823,5384,577,7170.77%+754,179
GLOBAL X FDS
DEFENSE TECH ETF
108,870110,207+1,3377,053,6877,807,0641.31%+753,377
ALTRIA GROUP INC(MO)27,58535,470+7,8851,590,5292,340,6520.39%+750,123
NEOS ETF TRUST
NEOS S&P 500 HI
135,402158,074+22,6727,112,6677,804,1131.31%+691,446
SPDR SERIES TRUST
ST PORT HIGH ETF
75,104105,742+30,6381,777,7122,465,9030.42%+688,191
JPMORGAN CHASE & CO.(JPM)20,75025,028+4,2786,686,0657,362,2361.24%+676,171
VERTIV HOLDINGS CO(VRT)21,93916,852-5,0873,554,3374,222,7740.71%+668,437
STARWOOD PPTY TR INC(STWD)81,040122,959+41,9191,459,5232,117,3610.36%+657,838
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
95,633100,886+5,2539,794,72810,428,5921.76%+633,864
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
32,63842,484+9,8461,628,6542,242,3270.38%+613,673
REALTY INCOME CORP(O)28,83836,423+7,5851,625,6182,228,3540.38%+602,736
AMERICAN CENTY ETF TR29,86843,120+13,2521,411,2632,009,8230.34%+598,560
FEDERAL RLTY INVT TR NEW(FRT)48,43651,541+3,1054,882,3495,474,1700.92%+591,821
VANECK ETF TRUST
REAL ASSETS ETF
32,81441,816+9,0021,146,1771,702,3100.29%+556,133
EVERGY INC(EVRG)24,72628,649+3,9231,792,4222,346,9270.40%+554,505
GOLDMAN SACHS GROUP INC(GS)6711,335+664589,5471,129,3120.19%+539,765
L3HARRIS TECHNOLOGIES INC(LHX)16,41715,491-9264,819,5395,346,7190.90%+527,180
ISHARES BITCOIN TRUST ETF(IBIT)21,89938,373+16,4741,087,2851,474,2910.25%+387,006
STIFEL FINL CORP(SF)04,500+4,5000332,6400.06%+332,640
AMERICAN CENTY ETF TR30,77533,480+2,7052,370,3242,697,8550.45%+327,531
JOHNSON & JOHNSON(JNJ)6,5116,806+2951,347,4621,663,5940.28%+316,132
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
25,17931,186+6,0071,216,6491,498,4870.25%+281,838
DARLING INGREDIENTS INC(DAR)04,482+4,4820277,2120.05%+277,212
JANUS DETROIT STR TR
B-BBB CLO ETF
40,49847,338+6,8401,931,7552,206,1880.37%+274,433
VANGUARD STAR FDS03,484+3,4840268,6510.05%+268,651
SPDR SERIES TRUST
ST STR P500ETF
03,462+3,4620264,9820.04%+264,982
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