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 2 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EFC	ELLINGTON FINANCIAL INC	Real Estate	241,273	$3.3M	0.59%	SOLD
22	REM	ISHARES TR	—	147,360	$3.3M	0.59%	SOLD
23	BALI	BLACKROCK ETF TRUST	—	102,684	$3.3M	0.58%	SOLD
24	CLOA	BLACKROCK ETF TRUST II	—	59,612	$3.1M	0.55%	SOLD
25	—	VIRTUS DIVIDEND INTEREST & P	—	211,538	$2.7M	0.49%	SOLD
26	—	NUVEEN CR STRATEGIES INCOME	—	453,908	$2.3M	0.41%	SOLD
27	AOD	ABRDN TOTAL DYNAMIC DIVIDEND	Financial Services	232,599	$2.3M	0.41%	SOLD
28	EVT	EATON VANCE TAX ADVT DIV INC	Financial Services	88,666	$2.2M	0.40%	SOLD
29	AWF	ALLIANCEBERNSTEIN GLOBAL HIG	Financial Services	207,247	$2.2M	0.40%	SOLD
30	—	EATON VANCE TAX-MANAGED BUY-	—	153,023	$2.2M	0.39%	SOLD
31	DPG	DUFF & PHELPS UTLITY AND INF	Financial Services	167,434	$2.1M	0.38%	SOLD
32	HQH	ABRDN HEALTHCARE INVESTORS	Financial Services	110,374	$2.1M	0.38%	SOLD
33	WIW	WESTERN AST INFL LKD OPP & I	Financial Services	238,911	$2.1M	0.37%	SOLD
34	EVV	EATON VANCE LIMITED DURATION	Financial Services	206,016	$2.0M	0.37%	SOLD
35	RA	BROOKFIELD REAL ASSETS INCOM	Financial Services	155,725	$2.0M	0.36%	SOLD
36	—	NUVEEN REAL ASSET INCOME & G	—	148,015	$2.0M	0.36%	SOLD
37	LNC	LINCOLN NATL CORP IND	Financial Services	45,131	$2.0M	0.36%	SOLD
38	TRIN	TRINITY CAP INC	Financial Services	136,762	$2.0M	0.36%	SOLD
39	CVS	CVS HEALTH CORP	Healthcare	25,144	$2.0M	0.36%	SOLD
40	—	VIRTUS CONVERTIBLE & INC FD	—	144,549	$2.0M	0.36%	SOLD

Page 2 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%