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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 6 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 USB US BANCORP DEL Financial Services 38,099.0 $2.0M 0.36% NEW $53.36 +0.1%
102 RA BROOKFIELD REAL ASSETS INCOM Financial Services 155,725.0 $2.0M 0.36% NEW $12.96 -2.7%
103 NUVEEN REAL ASSET INCOME & G 148,015.0 $2.0M 0.36% NEW $13.61
104 LNC LINCOLN NATL CORP IND Financial Services 45,131.0 $2.0M 0.36% NEW $44.53 -22.4%
105 TRIN TRINITY CAP INC Financial Services 136,762.0 $2.0M 0.36% NEW $14.65 +16.7%
106 CVS CVS HEALTH CORP Healthcare 25,144.0 $2.0M 0.36% NEW $79.36 +22.4%
107 VIRTUS CONVERTIBLE & INC FD 144,549.0 $2.0M 0.36% NEW $13.78
108 JFR NUVEEN FLOATING RATE INCOME Financial Services 252,524.0 $2.0M 0.35% NEW $7.83 -4.7%
109 JBBB JANUS DETROIT STR TR 40,498.0 $1.9M 0.35% NEW $47.70 -0.7%
110 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 152,749.0 $1.9M 0.34% NEW $12.38 +16.2%
111 BSJS INVESCO EXCH TRD SLF IDX FD 85,800.0 $1.9M 0.34% NEW $22.00 -0.9%
112 WDI WESTERN ASSET DIVERSIFIED IN Financial Services 135,929.0 $1.9M 0.34% NEW $13.81 -2.8%
113 CVX CHEVRON CORP NEW Energy 12,158.0 $1.9M 0.33% NEW $152.41 +22.5%
114 VZ VERIZON COMMUNICATIONS INC Communication Services 45,438.0 $1.9M 0.33% NEW $40.73 +15.5%
115 EVRG EVERGY INC Utilities 24,726.0 $1.8M 0.32% NEW $72.49 +14.1%
116 SPHY SPDR SERIES TRUST 75,104.0 $1.8M 0.32% NEW $23.67 -1.6%
117 TGT TARGET CORP Consumer Defensive 17,322.0 $1.7M 0.30% NEW $97.75 +25.9%
118 GPIQ GOLDMAN SACHS ETF TR 31,287.0 $1.7M 0.30% NEW $52.87 +8.9%
119 ABBV ABBVIE INC Healthcare 7,162.0 $1.6M 0.29% NEW $228.49 -7.9%
120 DFIV DIMENSIONAL ETF TRUST 32,638.0 $1.6M 0.29% NEW $49.90 +9.9%
Page 6 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%