SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

CIK 0001989941 · 4745 W. 136TH STREET, LEAWOOD, KS, 66224 · 913-689-2444

Reported Value
$210M
Q4 2023
Positions
134
Filings on Record
12
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Prevail Innovative Wealth Advisors, LLC reported $210M in U.S.-listed holdings across 134 positions for Q4 2023.

Its largest position, Wisdomtree Tr, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 45 new positions and exited 31.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+4.7%
Wisdomtree Tr
New / Exited
45 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $182MQ2 ’23Q3 ’23: $193MQ4 ’23: $210MQ4 ’23Q1 ’24: $269MQ2 ’24: $283MQ2 ’24Q3 ’24: $328MQ4 ’24: $345MQ4 ’24Q1 ’25: $375MQ2 ’25: $446MQ2 ’25Q3 ’25: $515MQ4 ’25: $558MQ4 ’25Q1 ’26: $594Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 43.5%ETP: 26.9%REIT: 10.3%Closed-End Fund: 9.9%MLP: 5.0%Other: 4.5%
  • Common Stock · 43.5% · $91M
  • ETP · 26.9% · $56M
  • REIT · 10.3% · $22M
  • Closed-End Fund · 9.9% · $21M
  • MLP · 5.0% · $11M
  • Other · 4.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+231.4K231.4K+$3M$3M
EPDENTERPRISE PRODS PARTNERS LNEW+95.1K95.1K+$3M$3M
LSCCLATTICE SEMICONDUCTOR CORPNEW+32.1K32.1K+$2M$2M
GLPIGAMING & LEISURE PPTYS INCNEW+44.2K44.2K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+8.3K8.3K+$2M$2M
DEDEERE & CONEW+4.3K4.3K+$2M$2M
ABXBARRICK GOLD CORPNEW+91.2K91.2K+$2M$2M
DVNDEVON ENERGY CORP NEWNEW+36.3K36.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE TRFLOATNG RAT TREA4.73%$10M197.5K
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM4.09%$9M156.0K
3ADXADAMS DIVERSIFIED EQUITY FDhistory →COM2.64%$6M312.0K
4OUTFRONT MEDIA INCCOM2.51%$5M377.0K
5GLOBAL X FDSRUSSELL 20002.30%$5M287.8K
6INVESCO EXCH TRADED FD TR IISR LN ETF · NASDAQ 100 ETF2.11%$4M130.5K
7OREALTY INCOME CORPhistory →COM1.88%$4M68.5K
8RCREADY CAPITAL CORPhistory →COM1.84%$4M376.7K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.83%$4M277.5K
10MSFTMICROSOFT CORPhistory →COM1.83%$4M10.2K
11INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP QUALITY1.70%$4M53.3K
12VLOVALERO ENERGY CORPhistory →COM1.66%$3M26.7K
13MPLXMPLX LPhistory →COM UNIT REP LTD1.65%$3M94.4K
14OGNORGANON & COhistory →COMMON STOCK1.59%$3M231.4K
15GSGOLDMAN SACHS GROUP INChistory →COM1.55%$3M8.4K
16JPMJPMORGAN CHASE & COhistory →COM1.48%$3M18.2K
17PLDPROLOGIS INC.history →COM1.47%$3M23.1K
18ZTSZOETIS INChistory →CL A1.44%$3M15.2K
19VICIVICI PPTYS INChistory →COM1.40%$3M91.7K
20SPDR SER TRBLOOMBERG INVT1.39%$3M95.2K
21KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.37%$3M326.6K
22NVDANVIDIA CORPORATIONhistory →COM1.35%$3M5.7K
23MAMASTERCARD INCORPORATEDhistory →CL A1.34%$3M6.6K
24ADCAGREE RLTY CORPhistory →COM1.30%$3M43.4K
25MOALTRIA GROUP INChistory →COM1.29%$3M67.1K
26AMZNAMAZON COM INChistory →COM1.25%$3M17.3K
27AGNCAGNC INVT CORPhistory →COM1.22%$3M261.3K
28PFLTPENNANTPARK FLOATING RATE CAhistory →COM1.20%$3M208.5K
29EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.20%$3M95.1K
30PYPLPAYPAL HLDGS INChistory →COM1.19%$2M40.6K
31TRYBARINGS BDC INChistory →COM1.18%$2M287.1K
32FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.14%$2M106.2K
33BSJPINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2025 HY1.13%$2M104.6K
34NMFCNEW MTN FIN CORPhistory →COM1.11%$2M183.7K
35ALAIR LEASE CORPhistory →CL A1.08%$2M54.2K
36OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.06%$2M151.1K
37LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.06%$2M32.1K
38BOOTBOOT BARN HLDGS INChistory →COM1.04%$2M28.5K
39GLPIGAMING & LEISURE PPTYS INChistory →COM1.04%$2M44.2K
40VVISA INCCOM CL A0.99%$2M7.9K
41XHCHERITAGE COMM CORPCOM0.96%$2M203.1K
42PPLPPL CORPCOM0.92%$2M71.5K
43ETRENTERGY CORP NEWCOM0.91%$2M18.8K
44BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.90%$2M67.9K
45MRKMERCK & CO INCCOM0.88%$2M17.0K
464I1PHILIP MORRIS INTL INCCOM0.85%$2M18.9K
47LHXL3HARRIS TECHNOLOGIES INCCOM0.83%$2M8.3K
48DEDEERE & COCOM0.83%$2M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$594M178Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M188Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$515M201Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$446M193Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$375M168May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$328M158Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M146Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$269M158May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M134Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M120Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$182M107Aug 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.