Q3 2026 13F · SEC CIK 1989941

Prevail Innovative Wealth Advisors, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $776.5M
Reported positions: 285
Top holdings a year, 3 yrs: +11.6%
Assets under management: $931.8M

Prevail Innovative Wealth Advisors, LLC is a wealth manager that reported 285 positions worth $776.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 2.5%), Invesco Exch Traded Fd Tr II (QQQM, 2.4%), Invesco Exchange Traded Fd T (XMHQ, 2.2%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 21.8% for the S&P 500.

Prevail Innovative Wealth Advisors, LLC holdings largest 50 of 285 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prevail Innovative Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	2.5%	0.8%	82,482	+227.2%	$19.6M
QQQMInvesco Exch Traded Fd Tr II	2.4%	2.8%	60,117	-2.6%	$18.8M
XMHQInvesco Exchange Traded Fd T	2.2%	2.5%	152,266	+2.8%	$17.2M
AVSCAmerican Centy ETF Tr	2.2%	2.6%	243,585	+4.2%	$17.0M
SPHQInvesco Exchange Traded Fd T	2.1%	2.6%	194,563	+1.0%	$16.6M
GOOGAlphabet Inc	2.1%	1.5%	46,329	+67.7%	$16.1M
PWRQuanta Svcs Inc	1.7%	0.9%	18,900	+120.0%	$13.3M
AMZNAmazon Com Inc	1.6%	0.9%	49,213	+85.3%	$12.8M
MUMicron Technology Inc	1.6%	—	11,315	—	$12.3M
SPYINeos ETF Trust	1.6%	1.7%	226,736	+2.9%	$12.2M
CRDOCredo Technology Group Holdi	1.5%	—	53,111	—	$11.7M
RSPAInvesco S&p 500 Equal Weight Income Adva	1.5%	1.3%	221,199	+30.6%	$11.5M
ORLYOreilly Automotive Inc	1.5%	1.6%	135,330	+18.3%	$11.5M
LLYEli Lilly & Co	1.4%	1.8%	9,418	-6.5%	$11.2M
JPMJpmorgan Chase & Co	1.4%	1.6%	33,616	+0.6%	$11.1M
ANETArista Networks Inc	1.4%	1.4%	51,078	-9.2%	$11.0M
MKSIMks Inc.	1.4%	1.3%	39,309	+97.9%	$10.7M
UBERUber Technologies Inc	1.3%	1.4%	148,503	+13.0%	$10.2M
PINKSimplify Exchange Traded Fun	1.3%	—	267,664	—	$10.1M
SHLDGlobal X Defense Tech ETF	1.2%	1.1%	163,202	+29.1%	$9.6M
GEVGe Vernova Inc	1.2%	1.4%	9,379	+20.9%	$9.4M
JIIIJanus Detroit Str Tr	1.1%	1.4%	182,564	-3.7%	$8.8M
MTBASimplify Exchange Traded Fun	1.1%	1.4%	187,798	-3.5%	$8.8M
STXSeagate Technology Hldngs Pl	1.1%	—	10,872	—	$8.8M
MTZMasTec Inc	1.1%	0.7%	38,212	+224.9%	$8.5M
CMICummins Inc	1.1%	—	16,394	—	$8.5M
BKLNInvesco Exch Traded Fd Tr II	1.0%	1.3%	392,973	-7.8%	$8.1M
EFAAInvesco Msci	1.0%	1.3%	145,982	-8.6%	$7.9M
AGGHSimplify Exchange Traded Fun	1.0%	1.3%	417,560	-0.8%	$7.9M
IWMINeos ETF Trust	1.0%	1.4%	161,439	-7.9%	$7.9M
KNGFirst Tr Exchange-Traded Fd	1.0%	1.3%	164,188	-4.9%	$7.9M
MSFTMicrosoft Corp	1.0%	—	14,916	—	$7.9M
KLACKla Corp	0.9%	—	36,089	—	$7.1M
TERTeradyne Inc	0.9%	—	16,847	—	$6.9M
QQQINeos ETF Trust	0.9%	—	120,250	—	$6.8M
LHXL3harris Technologies Inc	0.9%	0.8%	28,760	+62.0%	$6.7M
WFCWells Fargo & Co	0.9%	1.1%	83,119	-7.1%	$6.7M
AAPLApple Inc	0.8%	—	19,450	—	$6.5M
GOOGLAlphabet Inc	0.8%	—	18,347	—	$6.4M
FTGCFirst Trust Global Tactical Co	0.8%	1.0%	207,627	-19.8%	$6.4M
JPHYJ P Morgan Exchange Traded F	0.8%	1.0%	130,854	-4.2%	$6.4M
METAMeta Platforms Inc	0.8%	—	8,846	—	$6.4M
IYRINeos ETF Trust	0.8%	1.0%	138,672	-1.6%	$6.2M
NLYAnnaly Capital Management in	0.7%	1.1%	323,611	-5.7%	$5.8M
VVisa Inc	0.7%	—	15,094	—	$5.6M
RSPInvesco Exchange Traded Fd T	0.7%	4.2%	26,589	-80.2%	$5.6M
ETNEaton Corp PLC	0.7%	0.7%	12,027	+8.9%	$5.2M
VRTVertiv Holdings Co	0.7%	0.7%	21,036	+47.2%	$5.2M
TMUST-Mobile US Inc	0.7%	—	30,648	—	$5.1M
EVSDMorgan Stanley ETF Trust	0.7%	0.9%	101,386	-16.5%	$5.1M

What Prevail Innovative Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+227.2% shares
MTZ MasTec Inc+224.9% shares
PWR Quanta Svcs Inc+120.0% shares
MKSI Mks Inc.+97.9% shares
AMZN Amazon Com Inc+85.3% shares
GOOG Alphabet Inc+67.7% shares
LHX L3harris Technologies Inc+62.0% shares
VRT Vertiv Holdings Co+47.2% shares

Reduced

RSP Invesco Exchange Traded Fd T-80.2% shares
FTGC First Trust Global Tactical Co-19.8% shares
EVSD Morgan Stanley ETF Trust-16.5% shares
ANET Arista Networks Inc-9.2% shares
EFAA Invesco Msci-8.6% shares
IWMI Neos ETF Trust-7.9% shares
BKLN Invesco Exch Traded Fd Tr II-7.8% shares
WFC Wells Fargo & Co-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$776.5M	285
Q2 2026	$671.3M	197
Q1 2026	$594.1M	178
Q4 2025	$558.1M	188
Q3 2025	$515.1M	201
Q2 2025	$445.5M	193
Q1 2025	$375.4M	168
Q4 2024	$345.4M	162
Q3 2024	$328.2M	157
Q2 2024	$282.6M	145
Q1 2024	$269.0M	157
Q4 2023	$209.6M	134

Questions about Prevail Innovative Wealth Advisors, LLC's portfolio

What stocks does Prevail Innovative Wealth Advisors, LLC own?

Prevail Innovative Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 285 positions worth $776.5M. The largest are Nvidia Corporation (NVDA) at 2.5%, Invesco Exch Traded Fd Tr II (QQQM) at 2.4%, Invesco Exchange Traded Fd T (XMHQ) at 2.2%, American Centy ETF Tr (AVSC) at 2.2% and Invesco Exchange Traded Fd T (SPHQ) at 2.1%.

What did Prevail Innovative Wealth Advisors, LLC buy last quarter?

In Q3 2026, Prevail Innovative Wealth Advisors, LLC added Nvidia Corporation (NVDA) (+227.2% shares), MasTec Inc (MTZ) (+224.9% shares) and Quanta Svcs Inc (PWR) (+120.0% shares), compared with its Q2 2026 filing.

What did Prevail Innovative Wealth Advisors, LLC sell last quarter?

In Q3 2026, Prevail Innovative Wealth Advisors, LLC cut from its top 50 Vaneck ETF Trust (PIT), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Bank of Amer Corp (BAC), Invesco Exchange Traded Fd T (RSP) (-80.2% shares), First Trust Global Tactical Co (FTGC) (-19.8% shares) and Morgan Stanley ETF Trust (EVSD) (-16.5% shares), compared with its Q2 2026 filing.

How has Prevail Innovative Wealth Advisors, LLC's portfolio performed?

A portfolio copying Prevail Innovative Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.5% against +20.1%.

When is Prevail Innovative Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prevail Innovative Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prevail Innovative Wealth Advisors, LLC manage?

Prevail Innovative Wealth Advisors, LLC reported $931.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $776.5M.