Arkolith/Funds/Prevail Innovative Wealth Advisors, LLC

Prevail Innovative Wealth Advisors, LLC

CIK 1989941Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Prevail Innovative Wealth Advisors, LLC holds a diversified book of 197 stocks worth $671.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Simplify MBS ETF. Their largest long position is Invesco S&P 500 Equal Weight at 4% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
67
new positions
Added to
80
existing
Trimmed
45
reduced
Sold out
48
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.4%
+15.4%/yr · since Nov '25
Their reported book
+16.8%
held from quarter-end
S&P 500
+11.1%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Prevail Innovative Wealth Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +16.8%, a 6.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Prevail Innovative Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
13%
Industrials
9%
Financials
8%
Consumer Discretionary
5%
Real Estate
5%
Health Care
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

197 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
S&P500 EQL WGT
$28.5M134.1K
4.2%
New
New position
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$18.7M61.7K
2.8%
+39%
Added · +17K sh
3Invesco Exchange Traded FD T
S&P500 QUALITY
$17.4M192.7K
2.6%
+52%
Added · +66K sh
4American Centy ETF TR
AVAN US SMAL ETF
$17.1M233.7K
2.6%
+16%
Added · +33K sh
5Invesco Exchange Traded FD T
S&P MDCP QUALITY
$16.7M148.1K
2.5%
+47%
Added · +47K sh
6Eli Lilly & Co
COM
$12.1M10.1K
1.8%
New
New position
7Vaneck ETF Trust
COMMODITY STGY
$11.9M180.4K
1.8%
+49%
Added · +59K sh
8NEOS ETF Trust
NEOS S&P 500 HI
$11.7M220.3K
1.7%
+39%
Added · +62K sh
9JPMorgan Chase & Co
COM
$10.9M33.4K
1.6%
+34%
Added · +8K sh
10Oreilly Automotive Inc
COM
$10.5M114.4K
1.6%
+186%
Added · +74K sh
11Alphabet Inc
CAP STK CL C
$9.8M27.6K
1.5%
New
New position
12Arista Networks Inc
COM SHS
$9.6M56.3K
1.4%
New
New position
13Simplify Exchange Traded Fun
MBS ETF
$9.5M194.6K
1.4%
−0.4%
Reduced · −815 sh
14NextEra Energy Inc
COM
$9.5M108.4K
1.4%
New
New position
15Uber Technologies Inc
COM
$9.5M131.4K
1.4%
New
New position
16Janus Detroit STR TR
HENDE INCOM ETF
$9.5M189.6K
1.4%
−1.0%
Reduced · −2K sh
17NEOS ETF Trust
RUSS 2000 HI ETF
$9.4M175.4K
1.4%
+88%
Added · +82K sh
18Ge Vernova Inc
COM
$9.1M7.8K
1.4%
−10%
Reduced · −898 sh
19Invesco Actively Managed Exc
S&P 500 EQUA ETF
$9.0M169.4K
1.3%
+1.0%
Added · +2K sh
20American Tower Corp
COM
$8.9M54.4K
1.3%
New
New position
21Invesco Actively Managed Exc
MSCI EAFE IN ETF
$8.9M159.7K
1.3%
+1.1%
Added · +2K sh
22Monolithic PWR Sys Inc
COM
$8.8M6.4K
1.3%
+162%
Added · +4K sh
23MKS Inc.
COM
$8.8M19.9K
1.3%
New
New position
24First TR Exchange-Traded FD
FT VEST S&P 500
$8.7M172.7K
1.3%
+2.2%
Added · +4K sh
25Invesco Exch Traded FD TR II
SR LN ETF
$8.7M426.2K
1.3%
−0.9%
Reduced · −4K sh
26Simplify Exchange Traded Fun
AGGREGATE BD ETF
$8.5M420.9K
1.3%
−0.5%
Reduced · −2K sh
27Annaly Capital Management In
COM NEW
$7.7M343.2K
1.1%
+59%
Added · +127K sh
28Global X FDS
DEFENSE TECH ETF
$7.5M126.4K
1.1%
+15%
Added · +16K sh
29Bank Of Amer Corp
COM
$7.5M130.9K
1.1%
New
New position
30Wells Fargo & Co
COM
$7.4M89.5K
1.1%
New
New position
31Gaming & Leisure P
COM
$7.1M158.4K
1.1%
+152%
Added · +95K sh
32First TR Exchange Trad FD VI
FST TR GLB FD
$7.0M259.0K
1.0%
+46%
Added · +82K sh
33NEOS ETF Trust
REAL EST HIG ETF
$6.9M140.9K
1.0%
+1.6%
Added · +2K sh
34J P Morgan Exchange Traded F
ACTI HIGH YI ETF
$6.9M136.5K
1.0%
−0.9%
Reduced · −1K sh
35Federal Rlty Invt TR New
SH BEN INT NEW
$6.9M55.6K
1.0%
+7.9%
Added · +4K sh
36Amazon Com Inc
COM
$6.3M26.6K
0.9%
−37%
Reduced · −16K sh
37Quanta Svcs Inc
COM
$6.2M8.6K
0.9%
New
New position
38Morgan Stanley ETF Trust
EATO VA DURA ETF
$6.2M121.4K
0.9%
+179%
Added · +78K sh
39American Centy ETF TR
SHORT DURTN STRG
$5.8M113.9K
0.9%
+40%
Added · +32K sh
40Ftai Aviation Ltd
SHS
$5.8M21.4K
0.9%
−1.1%
Reduced · −249 sh
41Goldman Sachs ETF TR
NASDA 100 ETF
$5.4M91.7K
0.8%
−23%
Reduced · −27K sh
42Rithm Capital Corp
COM NEW
$5.2M552.8K
0.8%
+5.8%
Added · +30K sh
43Pgim ETF TR
AAA CLO ETF
$5.2M101.2K
0.8%
+0.2%
Added · +235 sh
44L3harris Technologies Inc
COM
$5.2M17.7K
0.8%
+15%
Added · +2K sh
45Nvidia Corporation
COM
$5.0M25.2K
0.8%
−35%
Reduced · −13K sh
46Mastec Inc
COM
$4.9M11.8K
0.7%
−17%
Reduced · −2K sh
47Crown Castle Inc
COM
$4.8M63.9K
0.7%
New
New position
48Vertiv Holdings Co
COM CL A
$4.8M14.3K
0.7%
−15%
Reduced · −3K sh
49Eaton Corp PLC
SHS
$4.7M11.0K
0.7%
New
New position
50American Centy ETF TR
AVANTIS EMGMKT
$4.7M48.7K
0.7%
+46%
Added · +15K sh
Showing 50 of 197 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026197$671.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026178$594.1M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026188$558.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025201$515.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.