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
101Avantis Core Fixed Income ETF 35,4411.5M $
102Avantis International Small Cap Value ETF 14,3111.4M $
103Schwab US Broad Market ETF 54,6141.4M $
104ALPS ETF Trust 24,9151.3M $
105Invesco QQQ Trust Series 1 2,2391.3M $
106PGIM ETF Trust 24,0791.2M $
107Avery Dennison Corp 6,8561.2M $
108Janus Detroit Street Trust 22,4401.2M $
109Goldman Sachs Group Inc/The 1,3351.1M $
110State Street SPDR Portfolio Developed World ex-US ETF 23,6161.1M $
111Vanguard Total Stock Market ETF 3,2131M $
112State Street SPDR S&P 500 ETF Trust 1,488967.7K $
113Janus Henderson Short Duration 18,584908K $
114Mondelez International Inc 15,343884.4K $
115Global X Artificial Intelligence & Technology ETF 18,336855.7K $
116VanEck Uranium and Nuclear ETF 6,178822.8K $
117Berkshire Hathaway Inc 1,518727.4K $
118State Street Blackstone Senior Loan ETF 16,926679.4K $
119iShares Trust 6,349605.9K $
120Schwab U.S. Aggregate Bond ETF 22,879531.3K $
121Walmart Inc 4,114511.3K $
122J P Morgan Exchange Traded Fund Trust 7,907505.3K $
123Visa Inc 1,614487.8K $
124Energy Transfer LP 21,089407K $
125Schwab US Dividend Equity ETF 12,800392.7K $
126iShares Core MSCI EAFE ETF 4,150375.7K $
127Advanced Micro Devices Inc 1,837373.7K $
128Stifel Financial Corp 4,500332.6K $
129FT Vest Laddered Buffer ETF 9,706327.8K $
130Tesla Inc 874324.9K $
131Vanguard Growth ETF 734320.6K $
132WisdomTree Trust 6,178311K $
133J P Morgan Exchange Traded Fund Trust 5,579309.7K $
134Verizon Communications Inc 6,037303.1K $
135iShares Russell 1000 Growth ETF 699298.1K $
136ConocoPhillips 2,232294.6K $
137Vanguard Value ETF 1,499294.1K $
138Vanguard Mid-Cap ETF 1,021293.2K $
139Darling Ingredients Inc 4,482277.2K $
140Palo Alto Networks Inc 1,712274.5K $
141Brown & Brown Inc 4,134269.6K $
142Vanguard Total International S 3,484268.7K $
143SPDR Series Trust 3,462265K $
144Adobe Inc 1,073260.8K $
145T-Mobile US Inc 1,191250.1K $
146Schwab International Equity ETF 9,787242.2K $
147Southern Co/The 2,416233.2K $
148Dell Technologies Inc 1,393228.6K $
149iShares Core S&P Total U.S. Stock Market ETF 1,600227.9K $
150Lockheed Martin Corp 373225.4K $
151Meta Platforms Inc 386220.8K $
152Global X Funds 12,728218.3K $
153Custom Truck One Source Inc 33,221218.3K $
154AbbVie Inc 993216K $
155JPMorgan Inflation Managed Bond ETF 4,435214.6K $
156SPDR Gold Shares 493212.1K $
157iShares Core S&P 500 ETF 321209.7K $
158PSQ Holdings Inc 115,81061.4K $
159Mobile Infrastructure Corp. 17,32938.8K $
160CUE BIOPHARMA INC 18,9874.4K $