PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Open in PORT →← all managers

CIK 1989941

13F portfolio (2026-Q1)

$594M

Positions

178

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

178

Top 5

10.2%

Top 10

18.3%

Effective N

93.3

HHI

0.011

This quarter

52 new · 0 exit →

By sector

Unclassified55.1%

Information Technology13.9%

Industrials7.1%

Consumer Discretionary5.3%

Real Estate4.5%

Financials4.2%

Energy2.8%

Communication Services2.6%

Other4.5%

By market cap

Unknown55.1%

Large ($10–200B)21.2%

Mega (>$200B)18.7%

Mid ($2–10B)5.0%

Micro (<$300M)0.0%

By region

Other55.1%

North America44.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.23%	94
Semiconductors & Semiconductor Equipment	6.13%	8
Equity Real Estate Investment Trusts (REITs)	4.45%	8
Software	3.88%	4
Banks	3.14%	5
Specialty Retail	3.04%	5
Oil, Gas & Consumable Fuels	2.76%	4
Machinery	2.64%	2
Media & Entertainment	2.19%	3
Utilities	2.16%	5
Electrical Equipment & Components	2.08%	2
Construction & Engineering	1.75%	2
Software & IT Services	1.47%	3
Commercial Services & Supplies	1.46%	4
Automobiles & Components	0.97%	2
Aerospace & Defense	0.94%	2
Pharmaceuticals & Biotechnology	0.73%	4
Technology Hardware & Equipment	0.65%	3
Capital Markets	0.52%	3
Diversified Consumer Services	0.49%	1
Metals & Mining	0.48%	1
Distributors	0.42%	1
Professional Services	0.41%	1
Tobacco	0.39%	1
Insurance	0.38%	2
Hotels, Restaurants & Leisure	0.38%	1
Beverages	0.37%	1
Paper & Forest Products	0.20%	1
Food Products	0.20%	2
Diversified Telecommunication Services	0.09%	2
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.29%
2	XOM	EXXON MOBIL CORP	Energy	2.20%
3	AVSC	AMERICAN CENTY ETF TR	Unclassified	2.11%
4	MSFT	MICROSOFT CORP	Information Technology	1.78%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.78%
6	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	1.76%
7	MTBA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	1.63%
8	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	1.61%
9	JIII	JANUS HENDERSON INCOME ETF	Unclassified	1.60%
10	TLTW	ISHARES TR	Unclassified	1.58%

85/178 names classified · sector 44.9% of weight · industry 44.8% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyNVDA, MSFT, AAPL, AMD, CRWD · other

Real EstateRC, PLD, OUT, O, AMT · other

EnergyXOM, SLB, ARLP, VLO, IEP · other

FinancialsMA, JPM, GS, SCHW, OWL · other

IndustrialsCCL, PWR, BKR, PHM, DHT · other

Consumer DiscretionaryAMZN, TNL, LULU, ULTA, TSCO · other

UtilitiesET, WES, CEG, VST, NRG · other

Health CareZTS, CHE, LLY, VRTX, OGN · other

Consumer StaplesMO, CELH, MNST, SFM, KO · other

Communication ServicesMETA, CMCSA, ROKU, NFLX, TKO · other

MaterialsMLM, NEM, ELF, NKE, TGLS · other

UnclassifiedJEPI, VCIT, USFR, QYLD, TFLO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)PREVAIL INNOVATIVE WEALTH ADVISORS, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryReal EstateFinancialsEnergyCommunication ServicesUtilitiesConsumer StaplesHealth CareMaterials

Style box summary for PREVAIL INNOVATIVE WEALTH ADVISORS, LLC: centroid Mid Core. Heaviest cells: Large Growth 14.3%, Mid Growth 7.0%, Large Value 6.0%.

Classified: 44.2% of book weight (78/178 names) · unclassified 55.8%: JBND, AVSC, QQQM, XMHQ, MTBA, SPHQ, JIII, TLTW, SJNK, BKLN +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JBNDJ P MORGAN EXCHANGE TRADED F	253,549	$14M	2.3%	NEW
2	XOMEXXON MOBIL CORP	76,945	$13M	2.2%	TRIM −11%
3	AVSCAMERICAN CENTY ETF TR	201,160	$13M	2.1%	ADD 7%
4	MSFTMICROSOFT CORP	28,587	$11M	1.8%	ADD 105%
5	QQQMINVESCO EXCH TRADED FD TR II	44,382	$11M	1.8%	ADD 16%
6	XMHQINVESCO EXCHANGE TRADED FD T	100,886	$10M	1.8%	ADD 5%
7	MTBASIMPLIFY EXCHANGE TRADED FUN	195,398	$10M	1.6%	ADD 169%
8	SPHQINVESCO EXCHANGE TRADED FD T	126,937	$10M	1.6%	TRIM −7%
9	JIIIJANUS HENDERSON INCOME ETF	191,568	$9M	1.6%	ADD 177%
10	TLTWISHARES TR	415,618	$9M	1.6%	TRIM −37%
11	AMZNAMAZON COM INC	42,255	$9M	1.5%	ADD 60%
12	SJNKSPDR SERIES TRUST	352,024	$9M	1.5%	ADD 48%
13	BKLNINVESCO EXCH TRADED FD TR II	430,169	$9M	1.5%	ADD 221%
14	PITVanEck Commodity Strategy ETF	121,254	$9M	1.5%	ADD 5%
15	AGGHSIMPLIFY EXCHANGE TRADED FUN	423,120	$9M	1.4%	ADD 224%
16	BKRBAKER HUGHES COMPANY	138,362	$8M	1.4%	HOLD
17	RSPAINVESCO ACTIVELY MANAGED EXC	167,721	$8M	1.4%	ADD 166%
18	EFAAINVESCO ACTIVELY MANAGED EXC	157,919	$8M	1.4%	ADD 118%
19	MLPAGLOBAL X FDS	153,980	$8M	1.4%	NEW
20	KNGFIRST TR EXCHANGE-TRADED FD	168,898	$8M	1.4%	ADD 259%
21	IHEISHARES TR	93,112	$8M	1.4%	ADD 74%
22	SHLDGLOBAL X FDS	110,207	$8M	1.3%	HOLD
23	SPYINEOS ETF TRUST	158,074	$8M	1.3%	ADD 17%
24	AVGOBROADCOM INC	25,097	$8M	1.3%	ADD 3890%
25	NRGNRG ENERGY INC	52,307	$8M	1.3%	ADD 86%
26	ROKUROKU INC	80,640	$8M	1.3%	NEW
27	GEVGE VERNOVA INC	8,656	$8M	1.3%	TRIM −9%
28	CDNSCADENCE DESIGN SYSTEM INC	26,822	$7M	1.3%	NEW
29	JPMJPMORGAN CHASE & CO	25,028	$7M	1.2%	ADD 21%
30	LRCXLAM RESEARCH CORP	33,817	$7M	1.2%	NEW
31	CRDOCREDO TECHNOLOGY GROUP HOLDI	75,050	$7M	1.2%	NEW
32	APPAPPLOVIN CORP	17,578	$7M	1.2%	NEW
33	JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL	137,806	$7M	1.2%	ADD 175%
34	CDXSIMPLIFY EXCHANGE TRADED FUN	316,279	$7M	1.1%	ADD 221%
35	QQAINVESCO ACTIVELY MANAGED EXC	135,211	$7M	1.1%	ADD 82%
36	NVDANVIDIA CORPORATION	38,557	$7M	1.1%	ADD 11%
37	SBARSIMPLIFY EXCHANGE TRADED FUN	271,391	$7M	1.1%	ADD 179%
38	QQQINEOS ETF TRUST	132,975	$7M	1.1%	ADD 421%
39	IYRINEOS ETF TRUST	138,746	$7M	1.1%	ADD 394%
40	GPIQGOLDMAN SACHS ETF TR	119,193	$6M	1.0%	ADD 281%
41	STRLSTERLING INFRASTRUCTURE INC	14,251	$6M	1.0%	TRIM −9%
42	JEPIJPMorgan Equity Premium Income ETF	97,919	$6M	0.9%	ADD 29%
43	FRTFEDERAL RLTY INVT TR NEW	51,541	$5M	0.9%	ADD 6%
44	MODMODINE MFG CO	25,060	$5M	0.9%	NEW
45	LHXL3HARRIS TECHNOLOGIES INC	15,491	$5M	0.9%	TRIM −6%
46	NFLXNETFLIX INC	55,229	$5M	0.9%	NEW
47	FTAIFTAI AVIATION LTD	21,606	$5M	0.9%	TRIM −20%
48	PAAAPGIM ETF TR	100,950	$5M	0.9%	ADD 34%
49	FTGCFIRST TR EXCHANGE TRAD FD VI	177,415	$5M	0.9%	NEW
50	RITMRITHM CAPITAL CORP	522,511	$5M	0.8%	NEW
51	GEGE AEROSPACE	16,971	$5M	0.8%	ADD 7%
52	MUMICRON TECHNOLOGY INC	14,082	$5M	0.8%	ADD 171%
53	NOWSERVICENOW INC	45,448	$5M	0.8%	NEW
54	MTZMASTEC INC	14,228	$5M	0.8%	TRIM −19%
55	NLYANNALY CAPITAL MANAGEMENT IN	216,252	$5M	0.8%	NEW
56	IWMINEOS ETF TRUST	93,070	$4M	0.7%	NEW
57	JPSTJ P MORGAN EXCHANGE TRADED F	86,082	$4M	0.7%	ADD 96%
58	CCITIGROUP INC	38,354	$4M	0.7%	NEW
59	VRTVERTIV HOLDINGS CO	16,852	$4M	0.7%	TRIM −23%
60	SDSIAMERICAN CENTY ETF TR	81,557	$4M	0.7%	HOLD
61	ORLYOREILLY AUTOMOTIVE INC	40,052	$4M	0.6%	HOLD
62	AAPLAPPLE INC	13,264	$3M	0.6%	TRIM −5%
63	LRNSTRIDE INC	32,683	$3M	0.5%	NEW
64	CRSCARPENTER TECHNOLOGY CORP	7,258	$3M	0.5%	NEW
65	AMKRAMKOR TECHNOLOGY INC	62,817	$3M	0.5%	NEW
66	GLPIGAMING & LEISURE P	62,962	$3M	0.5%	TRIM −21%
67	CVXCHEVRON CORP NEW	13,459	$3M	0.5%	ADD 11%
68	FCFSFIRSTCASH HOLDINGS INC	14,751	$3M	0.5%	NEW
69	JPIEJ P MORGAN EXCHANGE TRADED F	59,131	$3M	0.5%	ADD 4%
70	AVEMAMERICAN CENTY ETF TR	33,480	$3M	0.5%	ADD 9%
71	APGAPI GROUP CORP	66,463	$3M	0.5%	NEW
72	MPWRMONOLITHIC PWR SYS INC	2,445	$3M	0.4%	NEW
73	AVUSAMERICAN CENTY ETF TR	24,042	$3M	0.4%	TRIM −15%
74	MCKMCKESSON CORP	2,915	$3M	0.4%	NEW
75	IAUISHARES GOLD TR	28,458	$3M	0.4%	NEW
76	SPHYSPDR SERIES TRUST	105,742	$2M	0.4%	ADD 41%
77	VSECVSE CORP	13,267	$2M	0.4%	NEW
78	JMBSJANUS DETROIT STR TR	54,123	$2M	0.4%	ADD 3%
79	MRKMERCK & CO INC	20,313	$2M	0.4%	NEW
80	VRIGINVESCO ACTIVELY MANAGED EXC	94,129	$2M	0.4%	TRIM −11%
81	TFCTRUIST FINL CORP	51,195	$2M	0.4%	ADD 20%
82	EVRGEVERGY INC	28,649	$2M	0.4%	ADD 16%
83	MOALTRIA GROUP INC	35,470	$2M	0.4%	ADD 29%
84	KEYKEYCORP	114,897	$2M	0.4%	ADD 14%
85	HDHOME DEPOT INC	6,944	$2M	0.4%	ADD 706%
86	USBUS BANCORP	43,553	$2M	0.4%	ADD 14%
87	VOOVANGUARD INDEX FDS	3,776	$2M	0.4%	TRIM −25%
88	TNLTRAVEL PLUS LEISURE CO	32,411	$2M	0.4%	ADD 11%
89	DFIVDIMENSIONAL ETF TRUST	42,484	$2M	0.4%	ADD 30%
90	OREALTY INCOME CORP	36,423	$2M	0.4%	ADD 26%
91	XELXCEL ENERGY INC	27,968	$2M	0.4%	NEW
92	EVSDMORGAN STANLEY ETF TRUST	43,548	$2M	0.4%	TRIM −25%
93	VRPINVESCO EXCH TRADED FD TR II	92,012	$2M	0.4%	ADD 8%
94	JBBBJANUS DETROIT STR TR	47,338	$2M	0.4%	ADD 17%
95	KOCOCA COLA CO	28,793	$2M	0.4%	NEW
96	APLEApple Hospitality REIT, Inc.	187,783	$2M	0.4%	NEW
97	ISPYPROSHARES TR	49,840	$2M	0.4%	NEW
98	LXPLXP INDUSTRIAL TRUST	46,438	$2M	0.4%	NEW
99	IQQQPROSHARES TR	51,422	$2M	0.4%	NEW
100	STWDSTARWOOD PPTY TR INC	122,959	$2M	0.4%	ADD 52%
101	KORPAMERICAN CENTY ETF TR	43,120	$2M	0.3%	ADD 44%
102	BNDINEOS ETF TRUST	42,304	$2M	0.3%	NEW
103	UNHUNITEDHEALTH GROUP INC	7,379	$2M	0.3%	NEW
104	BSJSINVESCO EXCH TRD SLF IDX FD	90,092	$2M	0.3%	ADD 5%
105	DFASDIMENSIONAL ETF TRUST	25,925	$2M	0.3%	TRIM −17%
106	RAAXVANECK ETF TRUST	41,816	$2M	0.3%	ADD 27%
107	ICSHISHARES TR	33,473	$2M	0.3%	TRIM −70%
108	QGROAmerican Century U.S. Quality Growth - ETF	16,003	$2M	0.3%	TRIM −19%
109	JNJJOHNSON & JOHNSON	6,806	$2M	0.3%	ADD 5%
110	CNSCOHEN & STEERS INC	26,002	$2M	0.3%	NEW
111	BNDXVANGUARD CHARLOTTE FDS	31,186	$1M	0.3%	ADD 24%
112	GOOGLALPHABET INC	5,199	$1M	0.3%	HOLD
113	CSPFCOHEN & STEERS ETF TRUST	58,077	$1M	0.3%	NEW
114	JSIJANUS DETROIT STR TR	28,835	$1M	0.3%	TRIM −54%
115	IBITISHARES BITCOIN TRUST ETF	38,373	$1M	0.2%	ADD 75%
116	AVIGAMERICAN CENTY ETF TR	35,441	$1M	0.2%	ADD 5%
117	AVDVAMERICAN CENTY ETF TR	14,311	$1M	0.2%	NEW
118	SCHBSCHWAB STRATEGIC TR	54,614	$1M	0.2%	ADD 7%
119	AMLPALPS ETF TR	24,915	$1M	0.2%	TRIM −59%
120	QQQINVESCO QQQ TR	2,239	$1M	0.2%	HOLD
121	PULSPGIM ETF TR	24,079	$1M	0.2%	ADD 10%
122	AVYAVERY DENNISON CORP	6,856	$1M	0.2%	NEW
123	JEMBJANUS DETROIT STR TR	22,440	$1M	0.2%	NEW
124	GSGOLDMAN SACHS GROUP INC	1,335	$1M	0.2%	ADD 99%
125	SPDWSPDR INDEX SHS FDS	23,616	$1M	0.2%	ADD 6%
126	VTIVANGUARD INDEX FDS	3,213	$1M	0.2%	HOLD
127	SPYSTATE STR SPDR S&P 500 ETF T	1,488	$967,706	0.2%	TRIM −88%
128	PFFAETFIS SER TR I	47,211	$961,216	0.2%	TRIM −82%
129	VNLAJANUS DETROIT STR TR	18,584	$908,014	0.2%	ADD 4%
130	MDLZMONDELEZ INTL INC	15,343	$884,371	0.1%	NEW
131	AIQGLOBAL X FDS	18,336	$855,741	0.1%	NEW
132	NLRVANECK ETF TRUST	6,178	$822,848	0.1%	NEW
133	BRK.BBERKSHIRE HATHAWAY INC DEL	1,518	$727,434	0.1%	TRIM −11%
134	SRLNSSGA ACTIVE ETF TR	16,926	$679,410	0.1%	TRIM −95%
135	IEFISHARES TR	6,349	$605,949	0.1%	ADD 22%
136	SCHZSCHWAB STRATEGIC TR	22,879	$531,250	0.1%	ADD 13%
137	WMTWALMART INC	4,114	$511,344	0.1%	TRIM −6%
138	HELOJPMorgan Hedged Equity Laddered Overly ETF	7,907	$505,336	0.1%	TRIM −93%
139	VVISA INC	1,614	$487,815	0.1%	TRIM −4%
140	ETENERGY TRANSFER L P	21,089	$407,016	0.1%	TRIM −12%
141	SCHDSCHWAB STRATEGIC TR	12,800	$392,704	0.1%	HOLD
142	IEFAISHARES TR	4,150	$375,700	0.1%	HOLD
143	AMDADVANCED MICRO DEVICES INC	1,837	$373,701	0.1%	ADD 3%
144	SFSTIFEL FINL CORP	4,500	$332,640	0.1%	NEW
145	BUFRFIRST TR EXCHNG TRADED FD VI	9,706	$327,772	0.1%	TRIM −50%
146	TSLATESLA INC	874	$324,910	0.1%	TRIM −4%
147	VUGVANGUARD INDEX FDS	734	$320,604	0.1%	ADD 5%
148	USFRWISDOMTREE TR	6,178	$311,001	0.1%	TRIM −77%
149	JEPQJ P MORGAN EXCHANGE TRADED F	5,579	$309,746	0.1%	ADD 6%
150	BSCSINVESCO EXCH TRD SLF IDX FD	15,075	$307,877	0.1%	TRIM −9%
151	VZVERIZON COMMUNICATIONS INC	6,037	$303,057	0.1%	TRIM −87%
152	IWFISHARES TR	699	$298,118	0.1%	HOLD
153	COPCONOCOPHILLIPS	2,232	$294,624	0.0%	TRIM −3%
154	VTVVANGUARD INDEX FDS	1,499	$294,104	0.0%	HOLD
155	VOVANGUARD INDEX FDS	1,021	$293,211	0.0%	TRIM −3%
156	DARDARLING INGREDIENTS INC	4,482	$277,212	0.0%	NEW
157	PANWPALO ALTO NETWORKS INC	1,712	$274,468	0.0%	TRIM −48%
158	BROBROWN & BROWN INC	4,134	$269,578	0.0%	TRIM −2%
159	VXUSVANGUARD STAR FDS	3,484	$268,651	0.0%	NEW
160	SPYMSPDR SERIES TRUST	3,462	$264,982	0.0%	NEW
161	ADBEADOBE INC	1,073	$260,825	0.0%	NEW
162	SLBSCHLUMBERGER LTD	5,050	$259,520	0.0%	NEW
163	TMUST-MOBILE US INC	1,191	$250,146	0.0%	NEW
164	SCHFSCHWAB STRATEGIC TR	9,787	$242,228	0.0%	ADD 5%
165	SOSOUTHERN CO	2,416	$233,192	0.0%	HOLD
166	DELLDELL TECHNOLOGIES INC	1,393	$228,633	0.0%	TRIM −85%
167	ITOTISHARES TR	1,600	$227,888	0.0%	HOLD
168	LMTLOCKHEED MARTIN CORP	373	$225,437	0.0%	TRIM −91%
169	METAMETA PLATFORMS INC	386	$220,842	0.0%	TRIM −96%
170	QYLDGLOBAL X FDS	12,728	$218,285	0.0%	TRIM −95%
171	CTOSCUSTOM TRUCK ONE SOURCE INC	33,221	$218,262	0.0%	NEW
172	ABBVABBVIE INC	993	$215,968	0.0%	TRIM −86%
173	JCPIJ P MORGAN EXCHANGE TRADED F	4,435	$214,565	0.0%	NEW
174	GLDSPDR GOLD TR	493	$212,133	0.0%	NEW
175	IVVISHARES TR	321	$209,680	0.0%	NEW
176	PSQHPSQ HOLDINGS INC	115,810	$61,379	0.0%	HOLD
177	BEEPMOBILE INFRASTRUCTURE CORP	17,329	$38,817	0.0%	HOLD
178	CUECUE BIOPHARMA INC	18,987	$4,365	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JBNDJ P MORGAN EXCHANGE TRADED F

—

254K

$14M

XOMEXXON MOBIL CORP

44K

69K

79K

87K

77K

$13M

AVSCAMERICAN CENTY ETF TR

168K

123K

48K

51K

189K

201K

$13M

MSFTMICROSOFT CORP

11K

13K

11K

14K

29K

$11M

QQQMINVESCO EXCH TRADED FD TR II

19K

28K

33K

32K

38K

44K

$11M

XMHQINVESCO EXCHANGE TRADED FD T

71K

95K

63K

73K

96K

101K

$10M

MTBASIMPLIFY EXCHANGE TRADED FUN

—

73K

195K

$10M

SPHQINVESCO EXCHANGE TRADED FD T

61K

90K

104K

107K

136K

127K

$10M

JIIIJANUS HENDERSON INCOME ETF

—

69K

192K

$9M

TLTWISHARES TR

—

309K

490K

655K

416K

$9M

AMZNAMAZON COM INC

18K

24K

25K

26K

42K

$9M

SJNKSPDR SERIES TRUST

—

61K

91K

238K

352K

$9M

BKLNINVESCO EXCH TRADED FD TR II

154K

152K

149K

129K

134K

430K

$9M

PITVanEck Commodity Strategy ETF

—

116K

121K

$9M

AGGHSIMPLIFY EXCHANGE TRADED FUN

—

131K

423K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 178 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC