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Portfolio (Quarterly) Guide ↗

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

· CIK 0001989941
13F Portfolio $671M AUM 197 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 67 New 79 Added 43 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 SRLN SSGA ACTIVE ETF TR 16,926 $679K 0.11% SOLD
42 IEF ISHARES TR 6,349 $606K 0.10% SOLD
43 HELO J P MORGAN EXCHANGE TRADED F 7,907 $505K 0.09% SOLD
44 JEPQ J P MORGAN EXCHANGE TRADED F 5,579 $310K 0.05% SOLD
45 COP CONOCOPHILLIPS Energy 2,232 $295K 0.05% SOLD
46 VXUS VANGUARD STAR FDS 3,484 $269K 0.04% SOLD
47 CTOS CUSTOM TRUCK ONE SOURCE INC Industrials 33,221 $218K 0.04% SOLD
48 CUE BIOPHARMA INC 18,987 $4K 0.00% SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Technology 19.8%
Industrials 18.2%
Financial Services 17.8%
Real Estate 11.3%
Healthcare 9.3%
Utilities 8.0%
Consumer Cyclical 7.7%
Consumer Defensive 6.5%
Communication Services 0.8%
Energy 0.6%