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Portfolio (Quarterly) Guide ↗

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

· CIK 0001989941
13F Portfolio $558M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 188 New
Page 4 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VRT VERTIV HOLDINGS CO Industrials 21,939.0 $3.6M 0.64% NEW $162.01 +120.8%
62 JIII JANUS DETROIT STR TR 69,097.0 $3.5M 0.62% NEW $50.46 -1.8%
63 JSI JANUS DETROIT STR TR 63,331.0 $3.3M 0.59% NEW $52.06 -1.3%
64 EFC ELLINGTON FINANCIAL INC Real Estate 241,273.0 $3.3M 0.59% NEW $13.58 -1.5%
65 REM ISHARES TR 147,360.0 $3.3M 0.59% NEW $22.18 -1.4%
66 BALI BLACKROCK ETF TRUST 102,684.0 $3.3M 0.58% NEW $31.68 +6.0%
67 RSPA INVESCO ACTIVELY MANAGED EXC 63,057.0 $3.2M 0.58% NEW $50.96 +0.8%
68 VOO VANGUARD INDEX FDS 5,040.0 $3.2M 0.57% NEW $627.13 +8.3%
69 AVUS AMERICAN CENTY ETF TR 28,251.0 $3.2M 0.57% NEW $111.78 +11.5%
70 CLOA BLACKROCK ETF TRUST II 59,612.0 $3.1M 0.55% NEW $51.74 +0.3%
71 EVSD MORGAN STANLEY ETF TRUST 57,686.0 $3.0M 0.53% NEW $51.44 -1.0%
72 AMLP ALPS ETF TR 60,990.0 $2.9M 0.51% NEW $47.02 +14.6%
73 BKLN INVESCO EXCH TRADED FD TR II 134,129.0 $2.8M 0.51% NEW $21.00 -2.3%
74 VIRTUS DIVIDEND INTEREST & P 211,538.0 $2.7M 0.49% NEW $12.89
75 AGGH SIMPLIFY EXCHANGE TRADED FUN 130,719.0 $2.7M 0.48% NEW $20.70 -2.6%
76 VRIG INVESCO ACTIVELY MANAGED EXC 105,796.0 $2.7M 0.48% NEW $25.10 -0.3%
77 JPIE J P MORGAN EXCHANGE TRADED F 57,004.0 $2.6M 0.47% NEW $46.29 -0.9%
78 SBAR SIMPLIFY EXCHANGE TRADED FUN 97,136.0 $2.5M 0.46% NEW $26.16 -2.5%
79 JPHY J P MORGAN EXCHANGE TRADED F 50,042.0 $2.5M 0.45% NEW $50.59 -0.7%
80 JMBS JANUS DETROIT STR TR 52,423.0 $2.4M 0.43% NEW $45.69 -1.9%
Page 4 of 10  ·  188 positions

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
Financial Services 32.8%
Technology 12.6%
Industrials 11.7%
Energy 11.0%
Utilities 7.4%
Real Estate 6.7%
Consumer Cyclical 6.7%
Healthcare 5.2%
Communication Services 4.3%
Consumer Defensive 1.5%