PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•201 long positions•$515.1M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.7M 3.44% | +$1.6M Bought | — 737.4K shares | 669.2K → 737.4K +$1.6M | +10.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.1M 2.93% | +$1.6M Bought | — 362.5K shares | 324.5K → 362.5K +$1.6M | +11.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.4M 2.22% | +$4.2M Bought | — 489.6K shares | 308.7K → 489.6K +$4.2M | +58.58% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $8.9M 1.73% | +$1.1M Bought | 0.002% 79.1K shares | 69.0K → 79.1K +$1.1M | +14.55% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.8M 1.52% | -$260.5K Sold | — 31.7K shares | 32.7K → 31.7K −$260.5K | -3.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.8M 1.52% | +$209.4K Bought | — 106.8K shares | 103.9K → 106.8K +$209.4K | +2.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.7M 1.49% | +$1.0M Bought | — 73.0K shares | 63.2K → 73.0K +$1.0M | +15.59% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.6M 1.48% | +$5.2M Bought | — 108.5K shares | 33.9K → 108.5K +$5.2M | +219.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 1.41% | +$6.8M Bought | — 111.5K shares | 7.2K → 111.5K +$6.8M | +1,439.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 1.39% | +$515.6K Bought | — 10.8K shares | 10.0K → 10.8K +$515.6K | +7.75% | — — | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $7.0M 1.36% | +$453.5K Bought | 0.007% 61.1K shares | 57.1K → 61.1K +$453.5K | +6.93% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 1.34% | +$423.9K Bought | — 120.6K shares | 113.2K → 120.6K +$423.9K | +6.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 1.33% | +$6.8M New | — 76.6K shares | 0 → 76.6K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 1.32% | +$6.8M New | — 130.0K shares | 0 → 130.0K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.4M 1.25% | -$7.0M Sold | 0.0% 34.5K shares | 72.1K → 34.5K −$7.0M | -52.11% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 1.18% | +$5.9M Bought | 0.001% 8.0K shares | 281.0 → 8.0K +$5.9M | +2,737.72% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.1M 1.18% | +$5.6M Bought | 0.001% 19.2K shares | 1.5K → 19.2K +$5.6M | +1,221.89% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.0M 1.16% | +$6.0M New | 0.006% 15.2K shares | 0 → 15.2K +$6.0M | New | $100.41B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $5.9M 1.14% | +$1.7M Bought | 1.09% 360.1K shares | 256.5K → 360.1K +$1.7M | +40.41% | $536.9M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.8M 1.13% | -$992.4K Sold | 0.0% 11.3K shares | 13.2K → 11.3K −$992.4K | -14.54% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $5.6M 1.08% | +$209.0K Bought | 0.0% 25.3K shares | 24.4K → 25.3K +$209.0K | +3.9% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $5.5M 1.06% | +$5.5M New | 0.003% 8.9K shares | 0 → 8.9K +$5.5M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.5M 1.06% | +$5.5M Bought | 0.001% 9.6K shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.05% | +$666.6K Bought | — 137.4K shares | 120.4K → 137.4K +$666.6K | +14.1% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $5.1M 0.999% | -$366.8K Sold | 0.005% 36.3K shares | 38.9K → 36.3K −$366.8K | -6.65% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.9M 0.957% | -$2.0M Sold | — 16.1K shares | 22.7K → 16.1K −$2.0M | -29.01% | — — | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $4.9M 0.95% | +$1.5M Bought | 0.043% 45.8K shares | 31.8K → 45.8K +$1.5M | +44.09% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.8M 0.938% | +$4.8M Bought | 0.016% 70.2K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.8M 0.926% | +$4.8M New | 0.024% 133.1K shares | 0 → 133.1K +$4.8M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $4.7M 0.911% | +$928.0K Bought | 0.054% 46.3K shares | 37.2K → 46.3K +$928.0K | +24.64% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $4.6M 0.895% | +$4.6M Bought | 0.008% 30.6K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.6M 0.892% | +$4.6M New | 0.002% 27.5K shares | 0 → 27.5K +$4.6M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $4.6M 0.887% | +$4.6M Bought | 0.003% 47.9K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $4.6M 0.887% | +$4.6M New | 0.064% 103.8K shares | 0 → 103.8K +$4.6M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.5M 0.871% | +$4.5M Bought | 0.001% 14.9K shares | — | — | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.4M 0.85% | +$4.4M Bought | 0.007% 29.9K shares | — | — | $64.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.849% | +$4.4M New | — 165.7K shares | 0 → 165.7K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.3M 0.841% | -$28.7K Sold | 0.005% 40.2K shares | 40.4K → 40.2K −$28.7K | -0.66% | $91.5B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.3M 0.836% | +$3.0M Bought | 0.003% 21.1K shares | 6.4K → 21.1K +$3.0M | +229.29% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $4.3M 0.833% | +$4.3M New | 0.007% 7.6K shares | 0 → 7.6K +$4.3M | New | $59.6B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.2M 0.825% | -$253.5K Sold | 0.025% 20.0K shares | 21.2K → 20.0K −$253.5K | -5.63% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $4.2M 0.822% | +$4.2M New | 0.014% 26.1K shares | 0 → 26.1K +$4.2M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.2M 0.817% | +$3.4M Bought | 0.009% 14.0K shares | 2.7K → 14.0K +$3.4M | +418.3% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $4.2M 0.811% | +$4.2M New | 0.024% 25.0K shares | 0 → 25.0K +$4.2M | New | $17.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 0.806% | +$397.7K Bought | — 86.2K shares | 78.0K → 86.2K +$397.7K | +10.59% | — — | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.9M 0.765% | +$411.3K Bought | 0.003% 8.1K shares | 7.3K → 8.1K +$411.3K | +11.65% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.7M 0.719% | -$7.1M Sold | 0.0% 14.6K shares | 42.5K → 14.6K −$7.1M | -65.79% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.674% | +$573.5K Bought | — 76.0K shares | 63.5K → 76.0K +$573.5K | +19.79% | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $3.3M 0.641% | +$182.2K Bought | 0.01% 16.5K shares | 15.6K → 16.5K +$182.2K | +5.84% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.632% | +$686.9K Bought | — 191.5K shares | 151.1K → 191.5K +$686.9K | +26.73% | — — | Q2 2023 Held for 2y 5m |
