Portfolio (Quarterly) Guide ↗

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

· CIK 0001989941

13F Portfolio $594.1B AUM 178 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 70 Added 46 Reduced 62 Exited

Page 3 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	JFR	NUVEEN FLOATING RATE INCOME	Financial Services	252,524	$2.0M	0.35%	SOLD
42	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	152,749	$1.9M	0.34%	SOLD
43	WDI	WESTERN ASSET DIVERSIFIED IN	Financial Services	135,929	$1.9M	0.34%	SOLD
44	TGT	TARGET CORP	Consumer Defensive	17,322	$1.7M	0.30%	SOLD
45	VICI	VICI PPTYS INC	Real Estate	53,245	$1.5M	0.27%	SOLD
46	DFIP	DIMENSIONAL ETF TRUST	—	33,840	$1.4M	0.25%	SOLD
47	PFXF	VANECK ETF TRUST	—	79,064	$1.4M	0.25%	SOLD
48	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	51,815	$1.4M	0.24%	SOLD
49	VCSH	VANGUARD SCOTTSDALE FDS	—	12,829	$1.0M	0.18%	SOLD
50	BTZ	BLACKROCK CR ALLOCATION INCO	Financial Services	91,191	$988K	0.18%	SOLD
51	—	NUVEEN DOW 30 DYNMC OVERWRT	—	57,026	$870K	0.16%	SOLD
52	HON	HONEYWELL INTL INC	Industrials	4,247	$829K	0.15%	SOLD
53	CII	BLACKROCK ENHANCED LARGE CAP	Financial Services	27,660	$646K	0.12%	SOLD
54	VGIT	VANGUARD SCOTTSDALE FDS	—	9,646	$578K	0.10%	SOLD
55	LLY	ELI LILLY & CO	Healthcare	367	$394K	0.07%	SOLD
56	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	510	$296K	0.05%	SOLD
57	ORCL	ORACLE CORP	Technology	1,283	$250K	0.04%	SOLD
58	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	9,846	$230K	0.04%	SOLD
59	WM	WASTE MGMT INC DEL	Industrials	990	$218K	0.04%	SOLD
60	VGT	VANGUARD WORLD FD	—	269	$203K	0.04%	SOLD

Page 3 of 4 · 62 positions

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Sector Allocation

Technology 28.2%

Industrials 13.2%

Financial Services 12.2%

Energy 9.7%

Consumer Cyclical 8.7%

Utilities 7.7%

Real Estate 7.6%

Communication Services 5.8%

Consumer Defensive 3.5%

Healthcare 3.4%