$193 Million is the total value of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,781,974 | – | 41,189 | +100.0% | 1.96% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,622,514 | – | 279,515 | +100.0% | 1.88% | – |
| DHT | New | DHT HOLDINGS INC | $3,408,157 | – | 330,889 | +100.0% | 1.77% | – |
| MPLX | New | MPLX LP | $3,367,198 | – | 94,664 | +100.0% | 1.75% | – |
| O | New | REALTY INCOME CORP | $3,322,209 | – | 66,524 | +100.0% | 1.72% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,154,606 | – | 102,689 | +100.0% | 1.64% | – |
| MO | New | ALTRIA GROUP INC | $2,909,734 | – | 69,197 | +100.0% | 1.51% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,807,077 | – | 230,277 | +100.0% | 1.46% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,652,123 | – | 117,977 | +100.0% | 1.38% | – |
| BBDC | New | BARINGS BDC INC | $2,496,805 | – | 280,225 | +100.0% | 1.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,462,044 | – | 7,609 | +100.0% | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,342,798 | – | 16,155 | +100.0% | 1.22% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,859,042 | – | 88,568 | +100.0% | 0.96% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,810,548 | – | 169,845 | +100.0% | 0.94% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,734,617 | – | 113,078 | +100.0% | 0.90% | – |
| V | New | VISA INC | $1,725,995 | – | 7,504 | +100.0% | 0.90% | – |
| ADC | New | AGREE RLTY CORP | $1,708,628 | – | 30,931 | +100.0% | 0.89% | – |
| HTBK | New | HERITAGE COMM CORP | $1,606,014 | – | 189,612 | +100.0% | 0.83% | – |
| FTNT | New | FORTINET INC | $1,600,790 | – | 27,280 | +100.0% | 0.83% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,564,006 | – | 19,419 | +100.0% | 0.81% | – |
| ETR | New | ENTERGY CORP NEW | $1,535,870 | – | 16,604 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,533,371 | – | 3,587 | +100.0% | 0.80% | – |
| PPL | New | PPL CORP | $1,505,932 | – | 63,919 | +100.0% | 0.78% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,472,082 | – | 34,801 | +100.0% | 0.76% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,447,049 | – | 17,823 | +100.0% | 0.75% | – |
| AL | New | AIR LEASE CORPcl a | $1,398,700 | – | 35,491 | +100.0% | 0.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,382,637 | – | 23,651 | +100.0% | 0.72% | – |
| MRK | New | MERCK & CO INC | $1,355,337 | – | 13,165 | +100.0% | 0.70% | – |
| ET | New | ENERGY TRANSFER L P | $1,109,661 | – | 79,092 | +100.0% | 0.58% | – |
| New | PSQ HOLDINGS INCcl a | $1,051,555 | – | 115,810 | +100.0% | 0.55% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $964,739 | – | 81,207 | +100.0% | 0.50% | – |
| STAG | New | STAG INDL INC | $879,556 | – | 25,487 | +100.0% | 0.46% | – |
| AGNC | New | AGNC INVT CORP | $873,030 | – | 92,482 | +100.0% | 0.45% | – |
| NMFC | New | NEW MTN FIN CORP | $861,939 | – | 66,559 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $754,064 | – | 8,145 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $717,633 | – | 10,865 | +100.0% | 0.37% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $687,243 | – | 10,198 | +100.0% | 0.36% | – |
| MBUU | New | MALIBU BOATS INC | $686,868 | – | 14,012 | +100.0% | 0.36% | – |
| IYT | New | ISHARES TRus trsprtion | $658,998 | – | 2,819 | +100.0% | 0.34% | – |
| SOXX | New | ISHARES TRishares semicdtr | $646,059 | – | 1,364 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP | $620,325 | – | 57,651 | +100.0% | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $575,286 | – | 17,636 | +100.0% | 0.30% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $553,245 | – | 10,540 | +100.0% | 0.29% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $548,417 | – | 12,003 | +100.0% | 0.28% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $490,050 | – | 9,902 | +100.0% | 0.25% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $470,993 | – | 14,995 | +100.0% | 0.24% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $446,513 | – | 10,649 | +100.0% | 0.23% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $434,880 | – | 19,328 | +100.0% | 0.23% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $432,927 | – | 5,722 | +100.0% | 0.22% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $431,347 | – | 22,030 | +100.0% | 0.22% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $388,543 | – | 3,880 | +100.0% | 0.20% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $386,113 | – | 12,722 | +100.0% | 0.20% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $355,565 | – | 17,681 | +100.0% | 0.18% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $331,187 | – | 7,603 | +100.0% | 0.17% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $326,385 | – | 21,905 | +100.0% | 0.17% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $323,477 | – | 20,937 | +100.0% | 0.17% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $314,330 | – | 23,849 | +100.0% | 0.16% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $312,378 | – | 6,911 | +100.0% | 0.16% | – | |
| UTG | New | REAVES UTIL INCOME FD | $310,097 | – | 12,580 | +100.0% | 0.16% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $308,102 | – | 13,773 | +100.0% | 0.16% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $272,654 | – | 5,486 | +100.0% | 0.14% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $272,019 | – | 16,182 | +100.0% | 0.14% | – |
| RVT | New | ROYCE VALUE TR INC | $213,706 | – | 16,605 | +100.0% | 0.11% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $18,856 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 2 | Q3 2023 | 5.6% |
| ADAMS DIVERSIFIED EQUITY FD | 2 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 2 | Q3 2023 | 4.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.6% |
| READY CAPITAL CORP | 2 | Q3 2023 | 2.6% |
| GLOBAL X FDS | 2 | Q3 2023 | 4.4% |
| GLOBAL X FDS | 2 | Q3 2023 | 2.4% |
| ALPS ETF TR | 2 | Q3 2023 | 2.0% |
| ALLIANCE RESOURCE PARTNERS L | 2 | Q3 2023 | 1.8% |
| KAYNE ANDERSON ENERGY INFRST | 2 | Q3 2023 | 1.6% |
View PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
View PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.