Prevail Innovative Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989941

Type: FundHoldings: 168Value: $375.4MLatest: 2025Q1

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "MPLX",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "JFR",
  "JQC",
  "AWF",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "BDJ",
  "CLIR",
  null,
  "CTO",
  null,
  "KRP",
  "JRI",
  "EVT",
  "PSQH",
  null,
  "EFC",
  null,
  null,
  null,
  "GOGL",
  null,
  "NMFC",
  "AOD",
  "BCAT",
  "BSTZ",
  "HON",
  null,
  null,
  "EVV",
  "ETW",
  null,
  null,
  "META",
  null,
  "BEEP",
  "NML",
  "PK",
  "RA",
  null,
  "ASG",
  null,
  "NBXG",
  null,
  "PWR",
  "MSFT",
  null,
  "MDLZ",
  null,
  "ORLY",
  "WIW",
  null,
  null,
  null,
  null,
  "PANW",
  "IRM",
  null,
  "IVV",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "OGN",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "O",
  "SPDW",
  null,
  "RITM",
  "TMO",
  "TFC",
  null,
  "UPS",
  "AGNC",
  "AB",
  "ETV",
  "GDV",
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "NPCT",
  "IEF",
  "PR",
  "VYM",
  "VRT",
  "STWD",
  "AMD",
  "FI",
  "WAB",
  "DPG",
  null,
  "KREF",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "BNDX",
  "V",
  null,
  "VST",
  "VICI",
  "WMT",
  "WDI",
  "WFC",
  null,
  "SCHD",
  "ET",
  null,
  "MTZ",
  "KEY",
  "SO",
  null,
  "HQH",
  null,
  null,
  "TNL",
  null,
  "BAC",
  "BRK-B",
  "BIP",
  "BNL",
  "IGR",
  "CVX",
  "COHR",
  "COP",
  "CEG",
  "CRDO",
  "DELL",
  null,
  "RSP",
  null,
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 168
Total Value: 375370558
Accession Number: 0001104659-25-043873
Form Type: 13F-HR
CIK: prevail-innovative-wealth-advisors
Manager Name: Prevail-Innovative-Wealth-Advisors

Data Enrichment

68% identified

115 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $375.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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35473P595

Shares:633.4K

Value:$15.2M

% of Portfolio:4.1% ($15.2M/$375.4M)

78467V608

Shares:332.4K

Value:$13.7M

% of Portfolio:3.6% ($13.7M/$375.4M)

92206C870

VCIT|92206C870

Shares:123.7K

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$375.4M)

46137V472

Shares:94.6K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$375.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:188.5K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$375.4M)

NVIDIA CORP

NVDA|67066G104

Shares:68.1K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$375.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:67.5K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$375.4M)

46137V357

RSP|46137V357

Shares:38.1K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$375.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:25.2K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$375.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.1K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$375.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:57.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.4M)

Vistra Corp.

VST|92840M102

Shares:51.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.4M)

46137V241

Shares:90.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.4M)

025072323

Shares:123.3K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.4M)

37954Y459

Shares:393.4K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$375.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:11.8K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$375.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:277.9K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$375.4M)

46138G649

Shares:28.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$375.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$375.4M)

46641Q332

Shares:89.7K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$375.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P595)✕	633.4K	QoQ +21.22% (+110.9K) YoY +278.59% (+466.1K)	All Managers (Combined)	$15.2M	4.1% ($15.2M/$375.4M)	QoQ +20.24% (+$2.6M) YoY +272.02% (+$11.1M)
(cusip78467V608)✕	332.4K	QoQ +674.46% (+289.5K) YoY +1340.80% (+309.3K)	All Managers (Combined)	$13.7M	3.6% ($13.7M/$375.4M)	QoQ +663.33% (+$11.9M) YoY +1307.27% (+$12.7M)
(VCITcusip92206C870)	123.7K	QoQ +6.83% (+7.9K) YoY +10.07% (+11.3K)	All Managers (Combined)	$10.1M	2.7% ($10.1M/$375.4M)	QoQ +8.82% (+$819.7K) YoY +11.78% (+$1.1M)
(cusip46137V472)✕	94.6K	QoQ +34.11% (+24.1K) YoY +314.63% (+71.8K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$375.4M)	QoQ +24.66% (+$1.7M) YoY +244.85% (+$6.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	188.5K	QoQ +15.25% (+24.9K) YoY NEW(+188.5K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$375.4M)	QoQ +25.65% (+$1.6M) YoY NEW(+$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	68.1K	QoQ +45.11% (+21.2K) YoY +23378.27% (+67.8K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$375.4M)	QoQ +17.11% (+$1.1M) YoY +2716.17% (+$7.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	67.5K	QoQ +10.18% (-6.2K) YoY NEW(+67.5K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$375.4M)	QoQ -6.27% (-$464.4K) YoY NEW(+$6.9M)
(RSPcusip46137V357)	38.1K	QoQ -32.11% (-18.0K) YoY NEW(+38.1K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$375.4M)	QoQ -32.89% (-$3.2M) YoY NEW(+$6.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	25.2K	QoQ +130.82% (+14.3K) YoY NEW(+25.2K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$375.4M)	QoQ +85.63% (+$3.0M) YoY NEW(+$6.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.1K	QoQ -30.98% (-5.0K) YoY +972.14% (+10.1K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$375.4M)	QoQ -34.12% (-$3.2M) YoY +1046.60% (+$5.7M)
CONOCOPHILLIPS(COPcusip20825C104)	57.3K	QoQ +2.82% (+1.6K) YoY +204.36% (+38.5K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.4M)	QoQ +8.89% (+$491.3K) YoY +151.13% (+$3.6M)
Vistra Corp.(VSTcusip92840M102)	51.2K	QoQ +114.58% (+27.3K) YoY NEW(+51.2K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.4M)	QoQ +82.78% (+$2.7M) YoY NEW(+$6.0M)
(cusip46137V241)✕	90.2K	QoQ +48.76% (+29.6K) YoY +118.18% (+48.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.4M)	QoQ +47.22% (+$1.9M) YoY +139.55% (+$3.5M)
(cusip025072323)✕	123.3K	QoQ -26.80% (-45.1K) YoY +24.37% (+24.2K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.4M)	QoQ -34.83% (-$3.2M) YoY +14.97% (+$777.0K)
(cusip37954Y459)✕	393.4K	QoQ +4.22% (-15.9K) YoY +18.12% (+60.3K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$375.4M)	QoQ -3.68% (-$227.2K) YoY +5.47% (+$308.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	11.8K	QoQ +79.35% (+5.2K) YoY NEW(+11.8K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$375.4M)	QoQ +66.03% (+$2.2M) YoY NEW(+$5.7M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	277.9K	QoQ +13.70% (+33.5K) YoY NEW(+277.9K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$375.4M)	QoQ +18.62% (+$862.4K) YoY NEW(+$5.5M)
(cusip46138G649)✕	28.4K	QoQ +46.44% (+9.0K) YoY +108.22% (+14.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$375.4M)	QoQ +34.31% (+$1.4M) YoY +120.00% (+$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.0K	QoQ +586.86% (+37.6K) YoY +1666.97% (+41.5K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$375.4M)	QoQ +659.40% (+$4.5M) YoY +1707.87% (+$4.9M)
(cusip46641Q332)✕	89.7K	QoQ -5.24% (-5.0K) YoY -41.09% (-62.6K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$375.4M)	QoQ -5.88% (-$320.4K) YoY -41.83% (-$3.7M)