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 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NLR	VANECK ETF TRUST	—	6,178.0	$823K	0.14%	NEW	—	$133.19	-2.6%
42	SF	STIFEL FINL CORP	Financial Services	4,500.0	$333K	0.06%	NEW	—	$73.92	+1.5%
43	DAR	DARLING INGREDIENTS INC	Consumer Defensive	4,482.0	$277K	0.05%	NEW	—	$61.85	+1.5%
44	VXUS	VANGUARD STAR FDS	—	3,484.0	$269K	0.04%	NEW	—	$77.11	+7.8%
45	SPYM	SPDR SERIES TRUST	—	3,462.0	$265K	0.04%	NEW	—	$76.54	+13.7%
46	ADBE	ADOBE INC	Technology	1,073.0	$261K	0.04%	NEW	—	$243.08	+1.9%
47	SLB	SLB LIMITED	Energy	5,050.0	$260K	0.04%	NEW	—	$51.39	+8.5%
48	TMUS	T-MOBILE US INC	Communication Services	1,191.0	$250K	0.04%	NEW	—	$210.03	-10.4%
49	CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	33,221.0	$218K	0.04%	NEW	—	$6.57	+53.6%
50	JCPI	J P MORGAN EXCHANGE TRADED F	—	4,435.0	$215K	0.04%	NEW	—	$48.38	-0.0%
51	GLD	SPDR GOLD TR	Financial Services	493.0	$212K	0.04%	NEW	—	$430.29	-0.7%
52	IVV	ISHARES TR	—	321.0	$210K	0.04%	NEW	—	$653.21	+13.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%