PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Long book
$594.1M
Q1 2026
Positions
178
Top-10 weight
18%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsPREVAIL INNOVATIVE WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $594.1M US long book across 178 positions.
The portfolio is broadly diversified across 178 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN ACTIVE BOND ETF, EXXON MOBIL CORP, AVANTIS US SMALL CAP EQUITY, MICROSOFT CORP, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.2%
Q3 2024
+2.3%
Q4 2024
-1.3%
Q1 2025
+10.2%
Q2 2025
+5.5%
Q3 2025
+2.8%
Q4 2025
+2.2%
Q1 2026
+13.2%
Sector allocation
Technology 32%
Industrials 20%
Financials 10%
Services media 9%
Consumer discretionary 9%
Energy 7%
Utilities 5%
Communications 3%
Long book by quarter
What does PREVAIL INNOVATIVE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 76.9K | $13.1M | 2.2% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 28.6K | $10.6M | 1.8% | +104.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.3K | $8.8M | 1.5% | +60.0% |
| BKR BAKER HUGHES CO | Industrials | 138.4K | $8.4M | 1.4% | -0.8% |
| AVGO BROADCOM INC | Technology | 25.1K | $7.8M | 1.3% | +3890.0% |
| NRG NRG ENERGY INC | Utilities | 52.3K | $7.6M | 1.3% | +85.7% |
| ROKU ROKU INC | Communications | 80.6K | $7.6M | 1.3% | New |
| GEV GE VERNOVA INC | Industrials | 8.7K | $7.6M | 1.3% | -8.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 26.8K | $7.5M | 1.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 25.0K | $7.4M | 1.2% | +20.6% |
| LRCX LAM RESEARCH CORP | Industrials | 33.8K | $7.2M | 1.2% | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 75.0K | $7.0M | 1.2% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 17.6K | $7.0M | 1.2% | New |
| NVDA NVIDIA CORP | Technology | 38.6K | $6.7M | 1.1% | +11.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 14.3K | $5.8M | 1.0% | -8.5% |
| MOD MODINE MANUFACTURING CO | Industrials | 25.1K | $5.4M | 0.9% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 15.5K | $5.3M | 0.9% | -5.6% |
| NFLX NETFLIX INC | Services media | 55.2K | $5.3M | 0.9% | New |
| FTAI FTAI AVIATION LTD | Services media | 21.6K | $5.3M | 0.9% | -20.1% |
| GE GENERAL ELECTRIC | Industrials | 17.0K | $4.8M | 0.8% | +7.4% |
| MU MICRON TECHNOLOGY INC | Technology | 14.1K | $4.8M | 0.8% | +170.5% |
| NOW SERVICENOW INC | Technology | 45.4K | $4.8M | 0.8% | New |
| MTZ MASTEC INC | Industrials | 14.2K | $4.6M | 0.8% | -19.1% |
| C CITIGROUP INC | Financials | 38.4K | $4.3M | 0.7% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 16.9K | $4.2M | 0.7% | -23.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 40.1K | $3.7M | 0.6% | -0.5% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 0.6% | -5.1% |
| LRN STRIDE INC | Services media | 32.7K | $2.9M | 0.5% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 7.3K | $2.9M | 0.5% | New |
| AMKR AMKOR TECHNOLOGY INC | Technology | 62.8K | $2.8M | 0.5% | New |
| CVX CHEVRON CORP | Energy | 13.5K | $2.8M | 0.5% | +10.7% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 14.8K | $2.8M | 0.5% | New |
| APG API GROUP CORP | Services media | 66.5K | $2.7M | 0.5% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.4K | $2.7M | 0.4% | New |
| MCK MCKESSON CORP | Consumer discretionary | 2.9K | $2.5M | 0.4% | New |
| VSEC VSE CORP | Services media | 13.3K | $2.4M | 0.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 20.3K | $2.4M | 0.4% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 51.2K | $2.4M | 0.4% | +20.1% |
| EVRG EVERGY INC | Utilities | 28.6K | $2.3M | 0.4% | +15.9% |
| MO ALTRIA GROUP INC | Consumer staples | 35.5K | $2.3M | 0.4% | +28.6% |
| KEY KEYCORP | Financials | 114.9K | $2.3M | 0.4% | +13.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 0.4% | +705.6% |
| USB US BANCORP | Financials | 43.6K | $2.3M | 0.4% | +14.3% |
| TNL TRAVEL + LEISURE CO | Services media | 32.4K | $2.2M | 0.4% | +10.5% |
| XEL XCEL ENERGY INC | Utilities | 28.0K | $2.2M | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 28.8K | $2.2M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 178 | $594.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 188 | $558.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 201 | $515.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 193 | $445.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 168 | $375.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 163 | $345.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 158 | $328.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 146 | $282.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 158 | $269.0M | canonical | SEC ↗ |