Titelia

Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 6.4 %
  • Financials 4.1 %
  • Consumer discretionary 3.0 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Health care 1.7 %
  • Communication 1.5 %
  • Consumer staples 1.2 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Real estate 0.4 %
  • Unattributed 63.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160511.3M $100.00 %

Positions

RankCompanySharesValueWeight
1J P Morgan Exchange Traded Fund Trust 253,54913.6M $
2Exxon Mobil Corp 76,94513.1M $
3Avantis US Small Cap Equity ETF 201,16012.5M $
4Microsoft Corp 28,58710.6M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 44,38210.5M $
6Simplify MBS ETF 195,3989.7M $
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 126,9379.5M $
8iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 415,6189.4M $
9Amazon.com Inc 42,2558.8M $
10State Street SPDR Bloomberg Short Term High Yield Bond ETF 352,0248.8M $
11Invesco Senior Loan ETF 430,1698.8M $
12VanEck Commodity Strategy ETF 121,2548.8M $
13Simplify Exchange Traded Funds 423,1208.6M $
14Baker Hughes Co 138,3628.4M $
15Invesco S&P 500 Equal Weight Income Advantage ETF 167,7218.4M $
16Invesco MSCI EAFE Income Advantage ETF 157,9198.3M $
17Global X MLP ETF 153,9808.3M $
18First Trust Exchange-Traded Fund IV 168,8988.2M $
19iShares U.S. Pharmaceuticals E 93,1128.1M $
20Global X Funds 110,2077.8M $
21Broadcom Inc 25,0977.8M $
22NRG Energy Inc 52,3077.6M $
23Roku Inc 80,6407.6M $
24GE Vernova Inc 8,6567.6M $
25Cadence Design Systems Inc 26,8227.5M $
26JPMorgan Chase & Co 25,0287.4M $
27Lam Research Corp 33,8177.2M $
28AppLovin Corp 17,5787M $
29Invesco QQQ Income Advantage ETF 135,2116.7M $
30NVIDIA Corp 38,5576.7M $
31Simplify Barrier Income ETF 271,3916.7M $
32Goldman Sachs Nasdaq-100 Premium Income ETF 119,1935.9M $
33Sterling Infrastructure Inc 14,2515.8M $
34J P Morgan Exchange Traded Fund Trust 97,9195.6M $
35Federal Realty Investment Trust 51,5415.5M $
36Modine Manufacturing Co 25,0605.4M $
37L3Harris Technologies Inc 15,4915.3M $
38Netflix Inc 55,2295.3M $
39PGIM ETF Trust 100,9505.2M $
40FIRST TRUST EXCHANGE-TRADED FUND VII 177,4155.1M $
41Rithm Capital Corp 522,5115M $
42General Electric Co 16,9714.8M $
43Micron Technology Inc 14,0824.8M $
44ServiceNow Inc 45,4484.8M $
45MasTec Inc 14,2284.6M $
46Annaly Capital Management Inc 216,2524.6M $
47JPMorgan Ultra-Short Income ETF 86,0824.4M $
48Citigroup Inc 38,3544.3M $
49Vertiv Holdings Co 16,8524.2M $
50American Century Short Duration Strategic Income ETF 81,5574.2M $
51O'Reilly Automotive Inc 40,0523.7M $
52Apple Inc 13,2643.4M $
53Stride Inc 32,6832.9M $
54Carpenter Technology Corp 7,2582.9M $
55Amkor Technology Inc 62,8172.8M $
56Gaming and Leisure Properties Inc 62,9622.8M $
57Chevron Corp 13,4592.8M $
58FirstCash Holdings Inc 14,7512.8M $
59JPMorgan Income ETF 59,1312.7M $
60Avantis Emerging Markets Equity ETF 33,4802.7M $
61API Group Corp 66,4632.7M $
62Monolithic Power Systems Inc 2,4452.7M $
63Avantis US Equity ETF 24,0422.7M $
64McKesson Corp 2,9152.5M $
65Ishares Gold Trust 28,4582.5M $
66State Street SPDR Portfolio High Yield Bond ETF 105,7422.5M $
67VSE Corp 13,2672.4M $
68Janus Henderson Mortgage-Backed Securities ETF 54,1232.4M $
69Merck & Co Inc 20,3132.4M $
70Invesco Variable Rate Investment Grade ETF 94,1292.4M $
71Truist Financial Corp 51,1952.4M $
72Evergy Inc 28,6492.3M $
73Altria Group, Inc. 35,4702.3M $
74KeyCorp 114,8972.3M $
75Home Depot Inc/The 6,9442.3M $
76US Bancorp 43,5532.3M $
77Vanguard S&P 500 ETF 3,7762.3M $
78Travel + Leisure Co 32,4112.2M $
79Dimensional International Value ETF 42,4842.2M $
80Realty Income Corp 36,4232.2M $
81Xcel Energy Inc 27,9682.2M $
82Eaton Vance Short Duration Income ETF 43,5482.2M $
83Invesco Variable Rate Preferred ETF 92,0122.2M $
84Janus Detroit Street Trust 47,3382.2M $
85Coca-Cola Co/The 28,7932.2M $
86Apple Hospitality REIT Inc 187,7832.2M $
87LXP Industrial Trust 46,4382.1M $
88Starwood Property Trust Inc 122,9592.1M $
89American Century Diversified Corporate Bond ETF 43,1202M $
90UnitedHealth Group Inc 7,3792M $
91Dimensional U S Small Cap ETF 25,9251.8M $
92iShares Ultra Short Duration B 33,4731.7M $
93American Century US Quality Growth ETF 16,0031.7M $
94Johnson & Johnson 6,8061.7M $
95Cohen & Steers Inc 26,0021.6M $
96Vanguard Charlotte Funds 31,1861.5M $
97Alphabet Inc 5,1991.5M $
98Cohen & Steers Preferred and I 58,0771.5M $
99Janus Henderson Securitized In 28,8351.5M $
100iShares Bitcoin Trust ETF 38,3731.5M $