Prevail Innovative Wealth Advisors 13F annual report
Prevail Innovative Wealth Advisors is an investment fund managing more than $278 billion ran by Andrew Stafford. There are currently 125 companies in Mr. Stafford’s portfolio. The largest investments include Vanguard Scottsdale Fds and J P Morgan Exchange Traded F, together worth $19 billion.
$278 billion Assets Under Management (AUM)
As of 1st August 2024, Prevail Innovative Wealth Advisors’s top holding is 129,361 shares of Vanguard Scottsdale Fds currently worth over $10.3 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 152,963 shares of J P Morgan Exchange Traded F worth $8.67 billion.
The third-largest holding is Wisdomtree Tr worth $7.02 billion and the next is Franklin Templeton Etf Tr worth $5.87 billion, with 240,619 shares owned.
Currently, Prevail Innovative Wealth Advisors's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prevail Innovative Wealth Advisors
The Prevail Innovative Wealth Advisors office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Andrew Stafford serves as the President & CCO at Prevail Innovative Wealth Advisors.
Recent trades
In the most recent 13F filing, Prevail Innovative Wealth Advisors revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 129,361 shares worth $10.3 billion.
The investment fund also strengthened its position in Global X Fds by buying
207,404 additional shares.
This makes their stake in Global X Fds total 557,705 shares worth $9.28 billion.
On the other hand, there are companies that Prevail Innovative Wealth Advisors is getting rid of from its portfolio.
Prevail Innovative Wealth Advisors closed its position in Outfront Media Inc on 8th August 2024.
It sold the previously owned 376,967 shares for $5.26 billion.
Andrew Stafford also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $8.67 billion and 152,963 shares.
One of the smaller hedge funds
The two most similar investment funds to Prevail Innovative Wealth Advisors are Landmark Advisors and Barry Investment Advisors. They manage $278 billion and $278 billion respectively.
Andrew Stafford investment strategy
Prevail Innovative Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
32.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Prevail Innovative Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
Opened
129,361
|
$10,312,943,000 | 3.71% |
| J P Morgan Exchange Traded F |
1.96%
152,963
|
$8,669,942,000 | 3.12% |
| Wisdomtree Tr |
29.34%
139,559
|
$7,021,213,000 | 2.53% |
| Franklin Templeton Etf Tr |
Opened
240,619
|
$5,873,510,000 | 2.11% |
| J P Morgan Exchange Traded F |
Opened
112,670
|
$6,275,346,000 | 2.26% |
| Global X Fds |
59.21%
557,705
|
$9,277,849,000 | 3.34% |
| American Centy Etf Tr |
195.92%
138,101
|
$8,166,950,000 | 2.94% |
| Outfront Media Inc |
Closed
376,967
|
$5,262,459,000 | |
| Adams Diversified Equity Fd |
29.54%
219,849
|
$4,724,555,000 | 1.70% |
| Zoetis Inc |
74.50%
26,592
|
$4,609,989,000 | 1.66% |
| ZoomInfo Technologies Inc. |
Opened
360,306
|
$4,601,108,000 | 1.66% |
| Energy Transfer L P |
1.19%
280,777
|
$4,554,203,000 | 1.64% |
| American Tower Corp. |
Opened
21,947
|
$4,266,058,000 | 1.54% |
| Lululemon Athletica inc. |
Opened
14,258
|
$4,258,865,000 | 1.53% |
| Ishares Tr |
344.70%
20,572
|
$4,173,853,000 | 1.50% |
| Civitas Resources Inc |
154.98%
59,869
|
$4,130,961,000 | 1.49% |
| Vici Pptys Inc |
54.42%
141,629
|
$4,056,255,000 | 1.46% |
| Realty Income Corp. |
Closed
68,529
|
$3,934,935,000 | |
| Ready Capital Corp |
Closed
376,738
|
$3,861,565,000 | |
| Janus Detroit Str Tr |
Opened
174,131
|
$8,272,218,000 | 2.98% |
| Valero Energy Corp. |
Closed
26,704
|
$3,471,520,000 | |
| MPLX LP |
Closed
94,377
|
$3,465,523,000 | |
| Amazon.com Inc. |
2.81%
17,788
|
$3,437,531,000 | 1.24% |
| Enbridge Inc |
123.38%
94,752
|
$3,372,224,000 | 1.21% |
| Invesco Exch Traded Fd Tr Ii |
42.87%
216,086
|
$7,281,073,000 | 2.62% |
| Organon & Co |
Closed
231,375
|
$3,336,428,000 | |
| Black Stone Minerals L.P. |
Opened
201,336
|
$3,154,935,000 | 1.14% |
| JPMorgan Chase & Co. |
Closed
18,222
|
$3,099,562,000 | |
| Nordic American Tankers Limi |
Opened
777,711
|
$3,095,290,000 | 1.11% |
| Prologis Inc |
Closed
23,056
|
$3,073,365,000 | |
| Blackstone Mtg Tr Inc |
Opened
175,733
|
$3,061,269,000 | 1.10% |
| UiPath, Inc. |
Opened
240,210
|
$3,045,863,000 | 1.10% |
| Invesco Exch Trd Slf Idx Fd |
26.75%
132,528
|
$3,036,216,000 | 1.09% |
| Gxo Logistics Incorporated |
Opened
59,282
|
$2,993,741,000 | 1.08% |
| Ellington Financial Inc. |
Opened
245,686
|
$2,967,887,000 | 1.07% |
| Celsius Holdings Inc |
Opened
51,907
|
$2,963,371,000 | 1.07% |
| Invesco Exchange Traded Fd T |
32.16%
70,388
|
$5,307,300,000 | 1.91% |
| Schlumberger Ltd. |
Opened
61,129
|
$2,884,066,000 | 1.04% |
| Intel Corp. |
Opened
91,415
|
$2,831,123,000 | 1.02% |
| Ishares Tr |
Opened
54,970
|
$3,972,808,000 | 1.43% |
| Broadstone Net Lease, Inc. |
Opened
177,588
|
$2,818,322,000 | 1.01% |
| BP plc |
Opened
78,064
|
$2,818,110,000 | 1.01% |
| Nuveen Pfd & Income Opportun |
959.56%
376,070
|
$2,809,243,000 | 1.01% |
| Innovative Indl Pptys Inc |
Opened
25,689
|
$2,805,753,000 | 1.01% |
| Chevron Corp. |
65.47%
17,856
|
$2,793,036,000 | 1.01% |
| Enterprise Prods Partners L |
0.59%
95,623
|
$2,771,155,000 | 1.00% |
| Mastercard Incorporated |
4.74%
6,268
|
$2,765,191,000 | 1.00% |
| Agree Rlty Corp |
Closed
43,386
|
$2,731,149,000 | |
| Rithm Capital Corp |
Opened
249,892
|
$2,726,322,000 | 0.98% |
| Sprouts Fmrs Mkt Inc |
Opened
32,400
|
$2,710,584,000 | 0.98% |
| Altria Group Inc. |
Closed
67,145
|
$2,708,629,000 | |
| Annaly Capital Management In |
Opened
139,974
|
$2,667,904,000 | 0.96% |
| Matador Res Co |
53.49%
44,371
|
$2,644,512,000 | 0.95% |
| Monster Beverage Corp. |
Opened
52,422
|
$2,618,479,000 | 0.94% |
| Devon Energy Corp. |
52.04%
55,227
|
$2,617,760,000 | 0.94% |
| Apple Inc |
76.52%
12,346
|
$2,600,315,000 | 0.94% |
| Agnc Invt Corp |
Closed
261,340
|
$2,563,745,000 | |
| Comcast Corp New |
Opened
64,631
|
$2,530,950,000 | 0.91% |
| Pennantpark Floating Rate Ca |
Closed
208,471
|
$2,522,499,000 | |
| PayPal Holdings Inc |
Closed
40,612
|
$2,493,983,000 | |
| Barings BDC Inc |
Closed
287,051
|
$2,462,898,000 | |
| Ollies Bargain Outlet Hldgs |
Opened
24,948
|
$2,449,145,000 | 0.88% |
| Freshpet Inc |
Opened
18,836
|
$2,437,190,000 | 0.88% |
| Schwab Strategic Tr |
Opened
56,075
|
$2,834,311,000 | 1.02% |
| First Tr Exchange Trad Fd Vi |
Closed
106,193
|
$2,382,971,000 | |
| New Mtn Fin Corp |
5.51%
193,840
|
$2,372,602,000 | 0.85% |
| e.l.f. Beauty Inc |
Opened
10,988
|
$2,315,391,000 | 0.83% |
| Air Lease Corp |
Closed
54,152
|
$2,271,135,000 | |
| Spdr Ser Tr |
41.47%
80,701
|
$2,502,713,000 | 0.90% |
| Badger Meter Inc. |
Opened
12,044
|
$2,244,399,000 | 0.81% |
| Lattice Semiconductor Corp. |
Closed
32,110
|
$2,215,269,000 | |
| Boot Barn Holdings Inc |
Closed
28,522
|
$2,189,349,000 | |
| CyberArk Software Ltd |
Opened
7,917
|
$2,164,666,000 | 0.78% |
| Workday Inc |
Opened
9,581
|
$2,141,928,000 | 0.77% |
| Goldman Sachs Group, Inc. |
45.34%
4,613
|
$2,086,552,000 | 0.75% |
| Heritage Comm Corp |
Closed
203,067
|
$2,014,425,000 | |
| Eaton Corp Plc |
Opened
6,413
|
$2,010,796,000 | 0.72% |
| Gaming & Leisure Pptys Inc |
2.55%
43,086
|
$1,947,918,000 | 0.70% |
| Nuveen Floating Rate Income |
70.16%
224,853
|
$1,944,978,000 | 0.70% |
| PPL Corp |
Closed
71,521
|
$1,938,219,000 | |
| Blackrock Innovation And Grw |
Opened
267,027
|
$1,930,605,000 | 0.69% |
| Axon Enterprise Inc |
Opened
6,552
|
$1,927,860,000 | 0.69% |
| Entergy Corp. |
Closed
18,816
|
$1,903,991,000 | |
| Blackstone Secd Lending Fd |
Closed
67,908
|
$1,876,977,000 | |
| Oreilly Automotive Inc |
1.72%
1,776
|
$1,875,563,000 | 0.68% |
| Universal Technical Inst Inc |
Opened
119,222
|
$1,875,362,000 | 0.67% |
| Merck & Co Inc |
Closed
16,983
|
$1,851,487,000 | |
| Philip Morris International Inc |
Closed
18,903
|
$1,778,394,000 | |
| L3Harris Technologies Inc |
Closed
8,286
|
$1,745,197,000 | |
| Deere & Co. |
Closed
4,348
|
$1,738,635,000 | |
| Spdr S&p 500 Etf Tr |
Closed
3,614
|
$1,717,770,000 | |
| Barrick Gold Corp. |
Closed
91,244
|
$1,650,604,000 | |
| Newmont Corp |
Closed
38,784
|
$1,605,270,000 | |
| Brown & Brown, Inc. |
452.34%
17,443
|
$1,559,579,000 | 0.56% |
| Paycor Hcm Inc |
434.53%
118,998
|
$1,511,275,000 | 0.54% |
| Dt Midstream Inc |
Closed
27,480
|
$1,505,904,000 | |
| Trinity Cap Inc |
Closed
102,292
|
$1,486,303,000 | |
| Blackrock Enhanced Equity Di |
Opened
180,477
|
$1,474,497,000 | 0.53% |
| Blackrock Cap Allocation Ter |
Opened
88,496
|
$1,452,219,000 | 0.52% |
| Apple Hospitality REIT Inc |
Opened
98,843
|
$1,437,177,000 | 0.52% |
| Arbor Realty Trust Inc. |
Opened
99,320
|
$1,425,242,000 | 0.51% |
| Voya Financial, Inc. |
Opened
19,105
|
$1,359,321,000 | 0.49% |
| Leggett & Platt, Inc. |
Opened
115,393
|
$1,322,404,000 | 0.48% |
| Equinor ASA |
Closed
41,626
|
$1,317,047,000 | |
| Paylocity Hldg Corp |
Opened
9,721
|
$1,281,714,000 | 0.46% |
| Pimco Dynamic Income Oprnts |
Closed
104,199
|
$1,275,396,000 | |
| Global Pmts Inc |
Closed
9,846
|
$1,250,442,000 | |
| abrdn Healthcare Investors |
44.97%
70,138
|
$1,224,609,000 | 0.44% |
| Eaton Vance Tax-managed Glob |
90.50%
236,148
|
$1,969,791,000 | 0.71% |
| Cohen & Steers Real Estate O |
38.08%
81,852
|
$1,164,754,000 | 0.42% |
| Ssga Active Etf Tr |
56.69%
27,332
|
$1,142,478,000 | 0.41% |
| Voya Glbl Eqty Div & Prem Op |
39.26%
216,394
|
$1,112,265,000 | 0.40% |
| British Amern Tob Plc |
42.62%
35,050
|
$1,084,097,000 | 0.39% |
| Microsoft Corporation |
78.68%
2,170
|
$969,882,000 | 0.35% |
| Pgim Etf Tr |
40.36%
18,238
|
$906,429,000 | 0.33% |
| Ares Coml Real Estate Corp |
Opened
134,393
|
$893,713,000 | 0.32% |
| Dimensional Etf Trust |
11.94%
25,444
|
$1,254,837,000 | 0.45% |
| Gamco Global Gold Nat Res & |
Closed
223,006
|
$838,503,000 | |
| Virtus Artificial Intelligen |
Opened
37,561
|
$815,449,000 | 0.29% |
| PIMCO Access Income Fund |
Closed
56,737
|
$811,339,000 | |
| Abrdn Total Dynamic Dividend |
Opened
94,072
|
$791,146,000 | 0.28% |
| Neuberger Berman Next Genera |
Opened
60,796
|
$784,876,000 | 0.28% |
| Alps Etf Tr |
Opened
16,232
|
$778,811,000 | 0.28% |
| Cohen & Steers Infrastructur |
Closed
36,658
|
$778,616,000 | |
| Western Asset High Income Op |
67.98%
201,748
|
$768,660,000 | 0.28% |
| Saba Capital Income & Opport |
Opened
98,465
|
$768,027,000 | 0.28% |
| Fs Kkr Cap Corp |
Opened
38,529
|
$760,177,000 | 0.27% |
| Dynex Cap Inc |
Opened
61,533
|
$734,704,000 | 0.26% |
| Highland Opportunities |
Closed
94,079
|
$723,468,000 | |
| Brookfield Real Assets Incom |
53.95%
55,415
|
$707,095,000 | 0.25% |
| Western Ast Infl Lkd Opp & I |
40.00%
83,031
|
$706,594,000 | 0.25% |
| Hercules Capital Inc |
Closed
40,592
|
$676,669,000 | |
| Select Sector Spdr Tr |
Closed
29,341
|
$1,410,228,000 | |
| Reaves Util Income Fd |
Closed
24,267
|
$648,900,000 | |
| Dimensional Etf Trust |
Closed
12,078
|
$632,042,000 | |
| Vanguard Index Fds |
7.97%
2,089
|
$558,769,000 | 0.20% |
| Pimco Etf Tr |
5.37%
5,408
|
$544,315,000 | 0.20% |
| First Tr Inter Duratn Pfd & |
Closed
33,365
|
$544,183,000 | |
| Exxon Mobil Corp. |
95.37%
4,681
|
$538,877,000 | 0.19% |
| ING Groep N.V. |
Closed
35,444
|
$532,369,000 | |
| Spdr Ser Tr |
Closed
3,825
|
$523,683,000 | |
| Powershares Actively Managed |
8.01%
10,450
|
$521,455,000 | 0.19% |
| Eaton Vance Tax-managed Buy- |
Opened
37,799
|
$516,712,000 | 0.19% |
| eXp World Holdings Inc |
Opened
45,372
|
$512,023,000 | 0.18% |
| Sixth Street Specialty Lendi |
Closed
23,290
|
$503,064,000 | |
| Palo Alto Networks Inc |
Opened
1,476
|
$500,379,000 | 0.18% |
| Templeton Global Income Fd |
Closed
128,453
|
$486,837,000 | |
| Kayne Anderson Energy Infrst |
85.72%
46,631
|
$481,698,000 | 0.17% |
| VanEck ETF Trust |
Closed
27,971
|
$480,542,000 | |
| NVIDIA Corp |
33.13%
3,833
|
$473,529,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
4,368
|
$888,153,000 | 0.32% |
| VanEck ETF Trust |
Opened
1,778
|
$463,525,000 | 0.17% |
| Spdr Index Shs Fds |
70.66%
13,079
|
$458,817,000 | 0.17% |
| Psq Holdings Inc |
No change
115,810
|
$436,604,000 | 0.16% |
| Nuveen Real Asset Income & G |
Opened
34,646
|
$421,642,000 | 0.15% |
| TG Therapeutics Inc |
Closed
21,500
|
$367,220,000 | |
| Golub Cap Bdc Inc |
Closed
23,712
|
$358,051,000 | |
| Templeton Emerging Mkts Inco |
Opened
66,727
|
$355,655,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
Closed
16,371
|
$334,869,000 | |
| Berkshire Hathaway Inc. |
5.08%
822
|
$334,390,000 | 0.12% |
| Cohen & Steers Quality Incom |
Opened
28,372
|
$331,385,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,002
|
$323,166,000 | |
| Virtus Convertible & Income |
Opened
93,800
|
$306,726,000 | 0.11% |
| Royce Value Tr Inc |
Closed
20,708
|
$301,508,000 | |
| J P Morgan Exchange Traded F |
Closed
6,165
|
$286,766,000 | |
| Blue Owl Capital Corporation |
88.44%
17,463
|
$268,232,000 | 0.10% |
| Verizon Communications Inc |
11.19%
6,397
|
$263,812,000 | 0.09% |
| Fidelity Merrimack Str Tr |
Closed
5,655
|
$260,356,000 | |
| Tesla Inc |
7.45%
1,242
|
$245,767,000 | 0.09% |
| Fiserv, Inc. |
2.44%
1,639
|
$244,277,000 | 0.09% |
| Apollo Tactical Income Fd In |
Closed
16,917
|
$236,161,000 | |
| Western Asset High Yield Def |
Closed
19,316
|
$233,530,000 | |
| Gladstone Ld Corp |
Closed
16,121
|
$232,948,000 | |
| Alphabet Inc |
84.83%
1,272
|
$231,695,000 | 0.08% |
| Biohaven Ltd |
Closed
5,385
|
$230,478,000 | |
| Thermo Fisher Scientific Inc. |
5.91%
412
|
$227,836,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
928
|
$208,689,000 | |
| Powershares Actively Managed |
Opened
8,145
|
$204,765,000 | 0.07% |
| Lowes Cos Inc |
0.55%
920
|
$202,823,000 | 0.07% |
| Visa Inc |
90.31%
770
|
$202,102,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Opened
5,000
|
$201,650,000 | 0.07% |
| Oscar Health, Inc. |
No change
10,000
|
$158,200,000 | 0.06% |
| Virtus Convertible & Inc Fd |
No change
33,186
|
$96,903,000 | 0.03% |
| Mobile Infrastructure Corp |
Opened
17,329
|
$59,438,000 | 0.02% |
| ClearSign Technologies Corp |
Opened
42,606
|
$35,546,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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