PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 134,059 | +134,059 | 0 | 28,523,733 | 4.25% | +28,523,733 |
| AMERICAN CENTY ETF TR | 0 | 233,664 | +233,664 | 0 | 17,136,897 | 2.55% | +17,136,897 |
| ELI LILLY & CO(LLY) | 0 | 10,078 | +10,078 | 0 | 12,087,856 | 1.80% | +12,087,856 |
| ALPHABET INC(GOOG) | 0 | 27,625 | +27,625 | 0 | 9,760,771 | 1.45% | +9,760,771 |
| ARISTA NETWORKS INC(ANET) | 0 | 56,275 | +56,275 | 0 | 9,559,997 | 1.42% | +9,559,997 |
| NEXTERA ENERGY INC(NEE) | 0 | 108,428 | +108,428 | 0 | 9,516,726 | 1.42% | +9,516,726 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 131,375 | +131,375 | 0 | 9,480,020 | 1.41% | +9,480,020 |
| JANUS DETROIT STR TR | 0 | 189,626 | +189,626 | 0 | 9,450,789 | 1.41% | +9,450,789 |
| NEOS ETF TRUST | 0 | 175,355 | +175,355 | 0 | 9,385,000 | 1.40% | +9,385,000 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 169,378 | +169,378 | 0 | 9,036,316 | 1.35% | +9,036,316 |
| AMERICAN TOWER CORP(AMT) | 0 | 54,433 | +54,433 | 0 | 8,903,606 | 1.33% | +8,903,606 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 159,664 | +159,664 | 0 | 8,902,865 | 1.33% | +8,902,865 |
| MKS INC.(MKSI) | 0 | 19,862 | +19,862 | 0 | 8,834,618 | 1.32% | +8,834,618 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 420,950 | +420,950 | 0 | 8,490,562 | 1.26% | +8,490,562 |
| INVESCO EXCH TRADED FD TR II | 44,382 | 61,729 | +17,347 | 10,546,144 | 18,702,035 | 2.79% | +8,155,891 |
| INVESCO EXCHANGE TRADED FD T | 126,937 | 192,698 | +65,761 | 9,544,421 | 17,362,090 | 2.59% | +7,817,669 |
| BANK OF AMER CORP | 0 | 130,924 | +130,924 | 0 | 7,460,050 | 1.11% | +7,460,050 |
| WELLS FARGO & CO(WFC) | 0 | 89,518 | +89,518 | 0 | 7,397,768 | 1.10% | +7,397,768 |
| NEOS ETF TRUST | 0 | 140,905 | +140,905 | 0 | 6,919,845 | 1.03% | +6,919,845 |
| J P MORGAN EXCHANGE TRADED F | 0 | 136,535 | +136,535 | 0 | 6,889,761 | 1.03% | +6,889,761 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,052 | 114,437 | +74,385 | 3,697,200 | 10,538,503 | 1.57% | +6,841,303 |
| INVESCO EXCHANGE TRADED FD T | 100,886 | 148,069 | +47,183 | 10,428,592 | 16,714,029 | 2.49% | +6,285,437 |
| QUANTA SVCS INC | 0 | 8,591 | +8,591 | 0 | 6,185,864 | 0.92% | +6,185,864 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,445 | 6,401 | +3,956 | 2,673,241 | 8,848,486 | 1.32% | +6,175,245 |
| MORGAN STANLEY ETF TRUST | 0 | 121,407 | +121,407 | 0 | 6,174,154 | 0.92% | +6,174,154 |
| GOLDMAN SACHS ETF TR | 0 | 91,748 | +91,748 | 0 | 5,441,574 | 0.81% | +5,441,574 |
| CROWN CASTLE INC(CCI) | 0 | 63,944 | +63,944 | 0 | 4,842,479 | 0.72% | +4,842,479 |
| EATON CORP PLC(ETN) | 0 | 11,047 | +11,047 | 0 | 4,707,348 | 0.70% | +4,707,348 |
| NVENT ELEC PLC(NVT) | 0 | 27,492 | +27,492 | 0 | 4,662,918 | 0.69% | +4,662,918 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 118,256 | +118,256 | 0 | 4,629,722 | 0.69% | +4,629,722 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 93,352 | +93,352 | 0 | 4,457,558 | 0.66% | +4,457,558 |
| WABTEC(WAB) | 0 | 16,373 | +16,373 | 0 | 4,414,161 | 0.66% | +4,414,161 |
| GAMING & LEISURE P(GLPI) | 62,962 | 158,377 | +95,415 | 2,793,624 | 7,052,528 | 1.05% | +4,258,904 |
| NEOS ETF TRUST | 158,074 | 220,325 | +62,251 | 7,804,113 | 11,697,054 | 1.74% | +3,892,941 |
| VISA INC(V) | 1,614 | 12,251 | +10,637 | 487,815 | 4,203,225 | 0.63% | +3,715,410 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 64,445 | +64,445 | 0 | 3,714,127 | 0.55% | +3,714,127 |
| AGNC INVT CORP(AGNC) | 0 | 333,084 | +333,084 | 0 | 3,630,620 | 0.54% | +3,630,620 |
| PEPSICO INC(PEP) | 0 | 26,529 | +26,529 | 0 | 3,591,977 | 0.54% | +3,591,977 |
| JPMORGAN CHASE & CO(JPM) | 25,028 | 33,415 | +8,387 | 7,362,236 | 10,937,732 | 1.63% | +3,575,496 |
| PROSHARES TR | 0 | 71,082 | +71,082 | 0 | 3,425,440 | 0.51% | +3,425,440 |
| WALMART INC(WMT) | 4,114 | 34,410 | +30,296 | 511,344 | 3,897,265 | 0.58% | +3,385,921 |
| LOWES COS INC(LOW) | 0 | 15,259 | +15,259 | 0 | 3,364,457 | 0.50% | +3,364,457 |
| VANECK ETF TRUST | 121,254 | 180,386 | +59,132 | 8,775,152 | 11,907,280 | 1.77% | +3,132,128 |
| ANNALY CAPITAL MANAGEMENT IN | 216,252 | 343,174 | +126,922 | 4,573,730 | 7,673,371 | 1.14% | +3,099,641 |
| INTUIT(INTU) | 0 | 11,834 | +11,834 | 0 | 3,088,674 | 0.46% | +3,088,674 |
| ABBOTT LABORATORIES | 0 | 31,178 | +31,178 | 0 | 2,829,092 | 0.42% | +2,829,092 |
| WASTE MGMT INC DEL(WM) | 0 | 12,674 | +12,674 | 0 | 2,824,839 | 0.42% | +2,824,839 |
| UNION PAC CORP(UNP) | 0 | 9,970 | +9,970 | 0 | 2,711,840 | 0.40% | +2,711,840 |
| PGIM ETF TR | 24,079 | 77,610 | +53,531 | 1,191,911 | 3,845,576 | 0.57% | +2,653,665 |
| INVESCO LTD(IVZ) | 0 | 96,506 | +96,506 | 0 | 2,546,793 | 0.38% | +2,546,793 |
| GOLDMAN SACHS GROUP INC(GS) | 1,335 | 3,469 | +2,134 | 1,129,312 | 3,508,519 | 0.52% | +2,379,207 |
| UNITEDHEALTH GROUP INC(UNH) | 7,379 | 10,448 | +3,069 | 1,996,623 | 4,342,602 | 0.65% | +2,345,979 |
| DIMENSIONAL ETF TRUST | 42,484 | 79,842 | +37,358 | 2,242,327 | 4,313,065 | 0.64% | +2,070,738 |
| AMERICAN CENTY ETF TR | 33,480 | 48,741 | +15,261 | 2,697,855 | 4,703,019 | 0.70% | +2,005,164 |
| FIRST TR EXCHANGE TRAD FD VI | 177,415 | 259,032 | +81,617 | 5,093,585 | 7,006,816 | 1.04% | +1,913,231 |
| VSE CORP(VSEC) | 13,267 | 18,946 | +5,679 | 2,446,435 | 4,329,161 | 0.64% | +1,882,726 |
| AMERICAN CENTY ETF TR | 24,042 | 35,268 | +11,226 | 2,672,963 | 4,517,125 | 0.67% | +1,844,162 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,258 | 7,602 | +344 | 2,860,741 | 4,689,218 | 0.70% | +1,828,477 |
| HONEYWELL AEROSPACE INC | 0 | 7,814 | +7,814 | 0 | 1,727,519 | 0.26% | +1,727,519 |
| HONEYWELL INTL INC | 0 | 7,486 | +7,486 | 0 | 1,676,053 | 0.25% | +1,676,053 |
| AMERICAN CENTY ETF TR | 81,557 | 113,854 | +32,297 | 4,182,977 | 5,846,403 | 0.87% | +1,663,426 |
| VANGUARD INDEX FDS | 3,776 | 5,696 | +1,920 | 2,256,366 | 3,912,070 | 0.58% | +1,655,704 |
| GE VERNOVA INC(GEV) | 8,656 | 7,758 | -898 | 7,555,822 | 9,114,564 | 1.36% | +1,558,742 |
| SPDR INDEX SHS FDS | 0 | 30,692 | +30,692 | 0 | 1,546,570 | 0.23% | +1,546,570 |
| AMERICAN CENTY ETF TR | 16,003 | 26,889 | +10,886 | 1,680,802 | 3,174,246 | 0.47% | +1,493,444 |
| MONDELEZ INTL INC(MDLZ) | 15,343 | 40,953 | +25,610 | 884,371 | 2,368,722 | 0.35% | +1,484,351 |
| HARBOR ETF TRUST | 0 | 43,000 | +43,000 | 0 | 1,396,210 | 0.21% | +1,396,210 |
| FEDERAL RLTY INVT TR NEW(FRT) | 51,541 | 55,595 | +4,054 | 5,474,170 | 6,862,647 | 1.02% | +1,388,477 |
| COCA COLA CO(KO) | 28,793 | 43,896 | +15,103 | 2,189,674 | 3,567,392 | 0.53% | +1,377,718 |
| JOHNSON & JOHNSON(JNJ) | 6,806 | 11,950 | +5,144 | 1,663,594 | 3,034,942 | 0.45% | +1,371,348 |
| MERCK & CO INC(MRK) | 20,313 | 29,458 | +9,145 | 2,443,451 | 3,785,369 | 0.56% | +1,341,918 |
| US BANCORP(USB) | 43,553 | 58,836 | +15,283 | 2,265,184 | 3,553,722 | 0.53% | +1,288,538 |
| INVESCO EXCH TRD SLF IDX FD | 15,075 | 76,234 | +61,159 | 307,877 | 1,552,506 | 0.23% | +1,244,629 |
| TRUIST FINL CORP(TFC) | 51,195 | 70,187 | +18,992 | 2,353,418 | 3,496,732 | 0.52% | +1,143,314 |
| EVERGY INC(EVRG) | 28,649 | 40,179 | +11,530 | 2,346,927 | 3,472,680 | 0.52% | +1,125,753 |
| ALTRIA GROUP INC(MO) | 35,470 | 47,710 | +12,240 | 2,340,652 | 3,432,717 | 0.51% | +1,092,065 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,347 | +22,347 | 0 | 1,069,304 | 0.16% | +1,069,304 |
| VANECK ETF TRUST | 0 | 8,979 | +8,979 | 0 | 1,041,384 | 0.16% | +1,041,384 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,546 | +20,546 | 0 | 1,040,758 | 0.16% | +1,040,758 |
| XCEL ENERGY INC(XEL) | 27,968 | 40,527 | +12,559 | 2,221,778 | 3,254,318 | 0.48% | +1,032,540 |
| COREWEAVE INC(CRWV) | 0 | 10,354 | +10,354 | 0 | 1,030,637 | 0.15% | +1,030,637 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,813 | +19,813 | 0 | 1,010,463 | 0.15% | +1,010,463 |
| DIMENSIONAL ETF TRUST | 25,925 | 32,969 | +7,044 | 1,844,018 | 2,714,667 | 0.40% | +870,649 |
| ISHARES TR | 699 | 8,834 | +8,135 | 298,118 | 1,096,944 | 0.16% | +798,826 |
| SPDR SERIES TRUST | 0 | 8,374 | +8,374 | 0 | 735,907 | 0.11% | +735,907 |
| MCKESSON CORP(MCK) | 2,915 | 4,291 | +1,376 | 2,522,524 | 3,242,280 | 0.48% | +719,756 |
| AMERICAN CENTY ETF TR | 14,311 | 20,817 | +6,506 | 1,429,096 | 2,145,192 | 0.32% | +716,096 |
| INVESCO ACTIVELY MANAGED EXC | 94,129 | 121,119 | +26,990 | 2,356,520 | 3,036,453 | 0.45% | +679,933 |
| GLOBAL X FDS | 18,336 | 22,944 | +4,608 | 855,741 | 1,505,356 | 0.22% | +649,615 |
| API GROUP CORP(APG) | 66,463 | 78,676 | +12,213 | 2,693,081 | 3,331,929 | 0.50% | +638,848 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 22,448 | +22,448 | 0 | 573,546 | 0.09% | +573,546 |
| VERTIV HOLDINGS CO(VRT) | 16,852 | 14,290 | -2,562 | 4,222,774 | 4,784,578 | 0.71% | +561,804 |
| FIRST TR EXCHANGE-TRADED FD | 168,898 | 172,682 | +3,784 | 8,227,022 | 8,720,441 | 1.30% | +493,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,734 | +1,734 | 0 | 487,618 | 0.07% | +487,618 |
| FTAI AVIATION LTD(FTAI) | 21,606 | 21,357 | -249 | 5,293,470 | 5,777,709 | 0.86% | +484,239 |
| T-MOBILE US INC(TMUS) | 1,191 | 3,908 | +2,717 | 250,146 | 655,457 | 0.10% | +405,311 |
| ISHARES TR | 0 | 1,671 | +1,671 | 0 | 405,076 | 0.06% | +405,076 |
| INVESCO QQQ TR | 2,239 | 2,304 | +65 | 1,292,306 | 1,696,666 | 0.25% | +404,360 |
| VANECK ETF TRUST | 41,816 | 52,375 | +10,559 | 1,702,310 | 2,077,716 | 0.31% | +375,406 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 40,697 | +40,697 | 0 | 367,494 | 0.05% | +367,494 |