PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 515.123 M
15.62 %
Performance
$ 35.989 M
12.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 3.44% | 17.712 M $ | 737366 | 2024/03/31 | -140.539 K $ | -0.87 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 2.93% | 15.074 M $ | 362529 | 2023/09/30 | -3.245 K $ | -0.02 % |
| 2025/09/30 | TLTW | ISHARES TR | 2.22% | 11.446 M $ | 489561 | 2025/06/30 | 61.742 K $ | 0.86 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.73% | 8.917 M $ | 79090 | 2023/06/30 | 341.762 K $ | 4.59 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.52% | 7.826 M $ | 31669 | 2023/06/30 | 655.114 K $ | 8.82 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.52% | 7.825 M $ | 106767 | 2023/06/30 | 210.937 K $ | 2.85 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.49% | 7.667 M $ | 73044 | 2023/09/30 | 424.650 K $ | 6.84 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 1.48% | 7.618 M $ | 108461 | 2025/06/30 | 339.010 K $ | 16.58 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 1.41% | 7.249 M $ | 111526 | 2024/06/30 | 17.525 K $ | 3.87 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.39% | 7.167 M $ | 10759 | 2023/09/30 | 482.575 K $ | 7.82 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.36% | 6.996 M $ | 61092 | 2025/06/30 | 537.040 K $ | 8.94 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.34% | 6.885 M $ | 120581 | 2023/06/30 | 28.289 K $ | 0.44 % |
| 2025/09/30 | TLT | ISHARES TR | 1.33% | 6.847 M $ | 76616 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 1.32% | 6.799 M $ | 129994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.25% | 6.438 M $ | 34505 | 2023/06/30 | 2.060 M $ | 18.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.18% | 6.084 M $ | 7974 | 2024/12/31 | -4.644 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.18% | 6.058 M $ | 19207 | 2024/09/30 | 37.080 K $ | 8.80 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.16% | 5.953 M $ | 15200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTO | CTO RLTY GROWTH INC NEW | 1.14% | 5.870 M $ | 360108 | 2024/09/30 | -246.201 K $ | -5.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.13% | 5.832 M $ | 11260 | 2023/06/30 | 270.635 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.08% | 5.565 M $ | 25346 | 2023/06/30 | 4.390 K $ | 0.08 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.06% | 5.483 M $ | 8917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.06% | 5.450 M $ | 9582 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 1.05% | 5.394 M $ | 137386 | 2024/12/31 | 38.529 K $ | 0.82 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.00% | 5.146 M $ | 36300 | 2025/03/31 | 745.463 K $ | 15.64 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.96% | 4.929 M $ | 16138 | 2025/06/30 | 1.241 M $ | 21.75 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.95% | 4.892 M $ | 45817 | 2025/06/30 | -187.926 K $ | -5.24 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.94% | 4.830 M $ | 70197 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GFS | GLOBALFOUNDRIES INC | 0.93% | 4.769 M $ | 133076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.91% | 4.693 M $ | 46328 | 2025/06/30 | 234.901 K $ | 6.65 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.90% | 4.610 M $ | 30559 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.89% | 4.597 M $ | 27473 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.89% | 4.572 M $ | 47886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.89% | 4.571 M $ | 103811 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.87% | 4.486 M $ | 14914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.85% | 4.378 M $ | 29923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USDU | WISDOMTREE TR | 0.85% | 4.373 M $ | 165710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.84% | 4.331 M $ | 40174 | 2023/06/30 | 714.979 K $ | 19.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.84% | 4.304 M $ | 21137 | 2024/03/31 | -6.547 K $ | -0.50 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.83% | 4.289 M $ | 7628 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.82% | 4.249 M $ | 19967 | 2025/03/31 | 896.676 K $ | 24.87 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.82% | 4.232 M $ | 26133 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.82% | 4.209 M $ | 14046 | 2025/06/30 | -38.698 K $ | -4.55 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.81% | 4.176 M $ | 25029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.81% | 4.154 M $ | 86244 | 2024/06/30 | -3.119 K $ | -0.08 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.77% | 3.943 M $ | 8101 | 2025/06/30 | -294.448 K $ | -7.70 % |
| 2025/09/30 | AAPL | APPLE INC | 0.72% | 3.706 M $ | 14555 | 2023/06/30 | 2.104 M $ | 24.11 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.67% | 3.472 M $ | 76015 | 2024/03/31 | 39.343 K $ | 1.38 % |
| 2025/09/30 | WAB | WABTEC | 0.64% | 3.302 M $ | 16473 | 2025/03/31 | -138.208 K $ | -4.24 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.63% | 3.257 M $ | 191458 | 2023/06/30 | 43.812 K $ | 1.73 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.63% | 3.242 M $ | 4415 | 2024/12/31 | -23.072 K $ | -0.50 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 0.60% | 3.094 M $ | 59201 | 2025/06/30 | -14.579 K $ | -0.67 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.60% | 3.085 M $ | 62562 | 2025/03/31 | 13.844 K $ | 0.43 % |
| 2025/09/30 | EVSD | MORGAN STANLEY ETF TRUST | 0.60% | 3.072 M $ | 59766 | 2025/06/30 | 15.052 K $ | 0.53 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.59% | 3.033 M $ | 139689 | 2024/09/30 | 198.156 K $ | 4.22 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.59% | 3.030 M $ | 65012 | 2025/06/30 | -3.081 K $ | -0.15 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.59% | 3.026 M $ | 59634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 0.58% | 2.992 M $ | 76149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REM | ISHARES TR | 0.58% | 2.990 M $ | 136115 | 2024/12/31 | 66.061 K $ | 2.76 % |
| 2025/09/30 | EFC | ELLINGTON FINANCIAL INC | 0.58% | 2.983 M $ | 229834 | 2024/06/30 | -2.152 K $ | -0.08 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.58% | 2.980 M $ | 173680 | 2023/09/30 | -172.950 K $ | -5.35 % |
| 2025/09/30 | AVSC | AMERICAN CENTY ETF TR | 0.57% | 2.923 M $ | 51065 | 2023/12/31 | 273.582 K $ | 11.01 % |
| 2025/09/30 | WIW | WESTERN AST INFL LKD OPP & I | 0.56% | 2.904 M $ | 326674 | 2023/12/31 | 31.901 K $ | 1.48 % |
| 2025/09/30 | MPLX | MPLX LP | 0.56% | 2.900 M $ | 58049 | 2023/09/30 | -47.253 K $ | -3.03 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.56% | 2.861 M $ | 292270 | 2024/12/31 | 187.145 K $ | 6.53 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.53% | 2.721 M $ | 4444 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.52% | 2.694 M $ | 128721 | 2023/09/30 | 1.486 K $ | 0.05 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.52% | 2.654 M $ | 53265 | 2023/09/30 | 2.549 K $ | 0.14 % |
| 2025/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & P | 0.50% | 2.563 M $ | 196966 | 2024/12/31 | 103.724 K $ | 4.92 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.49% | 2.526 M $ | 23238 | 2023/12/31 | 185.944 K $ | 7.82 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.49% | 2.526 M $ | 7436 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.48% | 2.474 M $ | 47609 | 2025/06/30 | 1.978 K $ | 0.10 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.47% | 2.439 M $ | 46501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MORT | VANECK ETF TRUST | 0.45% | 2.329 M $ | 216284 | 2024/09/30 | 32.010 K $ | 1.99 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.45% | 2.329 M $ | 90989 | 2025/06/30 | 7.346 K $ | 0.47 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.45% | 2.318 M $ | 45652 | 2024/06/30 | 1.590 K $ | 0.06 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.45% | 2.309 M $ | 49747 | 2025/06/30 | 2.669 K $ | 0.19 % |
| 2025/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 0.44% | 2.268 M $ | 430405 | 2024/12/31 | -42.561 K $ | -2.23 % |
| 2025/09/30 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | 0.44% | 2.267 M $ | 98197 | 2024/09/30 | -129.907 K $ | -4.70 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.44% | 2.263 M $ | 90141 | 2024/03/31 | 2.961 K $ | 0.20 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.44% | 2.246 M $ | 47854 | 2023/06/30 | -96.335 K $ | -3.95 % |
| 2025/09/30 | PMT | PENNYMAC MTG INVT TR | 0.43% | 2.212 M $ | 180452 | 2025/03/31 | -109.802 K $ | -4.67 % |
| 2025/09/30 | JRI | NUVEEN REAL ASSET INCOME & G | 0.42% | 2.176 M $ | 152725 | 2024/06/30 | 99.102 K $ | 5.56 % |
| 2025/09/30 | HQH | ABRDN HEALTHCARE INVESTORS | 0.42% | 2.162 M $ | 117129 | 2023/06/30 | 307.504 K $ | 19.17 % |
| 2025/09/30 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.41% | 2.111 M $ | 223155 | 2024/03/31 | 113.577 K $ | 6.77 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.40% | 2.085 M $ | 6180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.40% | 2.082 M $ | 79874 | 2024/09/30 | -225.978 K $ | -15.22 % |
| 2025/09/30 | DPG | DUFF & PHELPS UTLITY AND INF | 0.40% | 2.067 M $ | 160094 | 2024/09/30 | 65.225 K $ | 4.03 % |
| 2025/09/30 | SDSI | AMERICAN CENTY ETF TR | 0.40% | 2.064 M $ | 39910 | 2025/03/31 | 4.713 K $ | 0.41 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- | 0.40% | 2.046 M $ | 143545 | 2024/06/30 | 43.409 K $ | 2.74 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC | 0.39% | 2.026 M $ | 107148 | 2024/09/30 | 55.533 K $ | 3.45 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.39% | 2.008 M $ | 38997 | 2025/06/30 | 1.568 K $ | 0.10 % |
| 2025/09/30 | EVV | EATON VANCE LIMITED DURATION | 0.39% | 2.008 M $ | 197830 | 2024/09/30 | -17.951 K $ | -1.07 % |
| 2025/09/30 | EVT | EATON VANCE TAX ADVT DIV INC | 0.39% | 2.006 M $ | 82056 | 2024/09/30 | 23.421 K $ | 1.45 % |
| 2025/09/30 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 0.39% | 2.001 M $ | 178519 | 2024/09/30 | 25.855 K $ | 1.63 % |
| 2025/09/30 | RA | BROOKFIELD REAL ASSETS INCOM | 0.39% | 1.987 M $ | 148759 | 2023/12/31 | -1.214 K $ | -0.07 % |
| 2025/09/30 | WDI | WESTERN ASSET DIVERSIFIED IN | 0.38% | 1.966 M $ | 133668 | 2024/12/31 | -14.259 K $ | -0.88 % |
| 2025/09/30 | TRIN | TRINITY CAP INC | 0.38% | 1.959 M $ | 126564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME | 0.38% | 1.953 M $ | 238778 | 2023/12/31 | -55.662 K $ | -3.42 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 0.36% | 1.857 M $ | 75166 | 2024/09/30 | 11.827 K $ | 1.02 % |