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Prevail Innovative Wealth Advisors 13F Portfolio

Portfolio Manager
Prevail Innovative Wealth Advisors LLC
Performance
-1.95% (2026 Q3)
AUM (13F)
$776.47M
# of Holdings
285
Performance Rank
Allocation (Top 20)
34.04%
Latest filing
Q3 2026

Prevail Innovative Wealth Advisors LLC Holdings Map

Top 50 Prevail Innovative Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.52%82.5K$19.6M
+227.24%(+57.28K)
2025-Q3: 34.5K shares2025-Q4: 34.7K shares2026-Q1: 38.6K shares2026-Q2: 25.2K shares2026-Q3: 82.5K shares
$187.47(+15.80%)
2026-09-30
QQQM
INVESCO EXCH TRADED FD TR II
2.42%60.1K$18.8M
-2.61%(-1.61K)
2025-Q3: 31.7K shares2025-Q4: 38.4K shares2026-Q1: 44.4K shares2026-Q2: 61.7K shares2026-Q3: 60.1K shares
$219.39(+34.82%)
2026-09-30
XMHQ
INVESCO EXCHANGE TRADED FD T
2.21%152.3K$17.2M
+2.83%(+4.20K)
2025-Q3: 73.0K shares2025-Q4: 95.6K shares2026-Q1: 100.9K shares2026-Q2: 148.1K shares2026-Q3: 152.3K shares
$101.04(+13.42%)
2026-09-30
AVSC
AMERICAN CENTY ETF TR
2.18%243.6K$17.0M
+4.25%(+9.92K)
2025-Q3: 51.1K shares2025-Q4: 188.5K shares2026-Q1: 201.2K shares2026-Q2: 233.7K shares2026-Q3: 243.6K shares
$56.56(+22.44%)
2026-09-30
SPHQ
INVESCO EXCHANGE TRADED FD T
2.14%194.6K$16.6M
+0.97%(+1.86K)
2025-Q3: 106.8K shares2025-Q4: 136.3K shares2026-Q1: 126.9K shares2026-Q2: 192.7K shares2026-Q3: 194.6K shares
$70.16(+20.11%)
2026-09-30
GOOG
ALPHABET INC
2.07%46.3K$16.1M
+67.71%(+18.70K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 27.6K shares2026-Q3: 46.3K shares
$326.88(+4.06%)
2026-09-30
PWR
QUANTA SVCS INC
1.71%18.9K$13.3M
+120.00%(+10.31K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.6K shares2026-Q3: 18.9K shares
$505.53(+22.33%)
2026-09-30
AMZN
AMAZON COM INC
1.65%49.2K$12.8M
+85.26%(+22.65K)
2025-Q3: 25.3K shares2025-Q4: 26.4K shares2026-Q1: 42.3K shares2026-Q2: 26.6K shares2026-Q3: 49.2K shares
$224.79(+16.76%)
2026-09-30
MU
MICRON TECHNOLOGY INC
1.59%11.3K$12.3M
+700.78%(+9.90K)
2025-Q3: 27.5K shares2025-Q4: 5.2K shares2026-Q1: 14.1K shares2026-Q2: 1.4K shares2026-Q3: 11.3K shares
$1002.36(-9.72%)
2026-09-30
SPYI
NEOS ETF TRUST
1.58%226.7K$12.2M
+2.91%(+6.41K)
2025-Q3: 130.0K shares2025-Q4: 135.4K shares2026-Q1: 158.1K shares2026-Q2: 220.3K shares2026-Q3: 226.7K shares
$51.14(+4.70%)
2026-09-30

About Prevail Innovative Wealth Advisors LLCโ€™s portfolio

Prevail Innovative Wealth Advisors LLC reports $776.47M in US-listed equity holdings across 285 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.5%), QQQM (2.4%) and XMHQ (2.2%). The top 20 holdings account for 34.04% of reported assets. Its disclosed equity book has returned +44.32% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 4.1% ($19.59M)QQQM โ€” 3.9% ($18.75M)XMHQ โ€” 3.6% ($17.15M)AVSC โ€” 3.6% ($16.96M)SPHQ โ€” 3.5% ($16.58M)GOOG โ€” 3.4% ($16.09M)PWR โ€” 2.8% ($13.25M)AMZN โ€” 2.7% ($12.79M)MU โ€” 2.6% ($12.31M)SPYI โ€” 2.6% ($12.25M)Other โ€” 67.2% ($319.16M)
33%in top 10
  • NVDA4.1%
  • QQQM3.9%
  • XMHQ3.6%
  • AVSC3.6%
  • SPHQ3.5%
  • GOOG3.4%
  • PWR2.8%
  • AMZN2.7%
  • MU2.6%
  • SPYI2.6%
  • Other67.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
CRDOCREDO TECHNOLOGY GROUP HOLDI1.5%
KLACKLA CORP0.9%
TERTERADYNE INC0.9%
Added to
30
NVDANVIDIA CORPORATION+227.2%
MUMICRON TECHNOLOGY INC+700.8%
STXSEAGATE TECHNOLOGY HLDNGS PL+5052.6%
CMICUMMINS INC+4060.9%
+26 more
Trimmed
17
RSPINVESCO EXCHANGE TRADED FD T-80.2%
FTGCFIRST TR EXCHANGE TRAD FD VI-19.8%
ANETARISTA NETWORKS INC-9.2%
EVSDMORGAN STANLEY ETF TRUST-16.5%
+13 more

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Source filings

Holdings on this page are parsed from Prevail Innovative Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989941). View Prevail Innovative Wealth Advisors LLCโ€™s 13F filings on SEC

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