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.

Limited to 30 biggest holdings

$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