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 ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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.

Prevail Innovative Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
66
bought for the first time
+63 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
48
exited the position entirely
+45 more · largest first, by prior value

How much sits in the biggest positions

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.

Where the money is, by sector

52% mapped to company sectors

No sector on file yet
48%
Information Technology
11%
Industrials
11%
Financials
8%
Real Estate
7%
Consumer Discretionary
5%
Health Care
4%
Utilities
3%

+4 sectors below the cut, 3% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Prevail Innovative Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc17 / 80$342.7M
Hoey Investments, Inc27 / 80$496.6M
V. M. Manning & Co., Inc.11 / 80$71.7M
bLong Financial, LLC16 / 80$91.7M
Ketron Financial10 / 80$186.1M
Silphium Asset Management Ltd8 / 80$168.8M
Hardin Capital Partners, LLC17 / 80$122.1M
TradeWell Securities, LLC.10 / 80$158.1M

Ranked by the share of each fund's own book sitting in the names it shares with Prevail Innovative Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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
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Filing history

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

$671.3M · Q2 2026Q3 2025 · $515.1MQ2 2026 · $671.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d197$671.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d178$594.1M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d188$558.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d201$515.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.