NEW WAVE WEALTH ADVISORS LLC
13F Reported Value
ⓘ$288.2M
incl. option notional
Equity Holdings
ⓘ$285.9M
Option Notional
ⓘ$2.3M
$0 puts / $2.3M calls
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEW WAVE WEALTH ADVISORS LLC disclosed 192 positions worth $288.2M in its Form 13F-HR for Q1 2026 — $285.9M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 12.2% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 27 and a full exit from $HOOD. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from NEW WAVE WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2035324.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$35.0M280,953 sh ISHARES TR
—Quality
$10.4M47,386 shFIRST TR EXCHANGE-TRADED ALP
—Quality
$9.8M101,463 sh- —
Quality
$9.7M14,800 sh ISHARES TR
—Quality
$9.0M132,318 shISHARES INC
—Quality
$8.3M105,166 shGLOBAL X FDS
—Quality
$8.2M344,292 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.1M145,911 shFIRST TR EXCHNG TRADED FD VI
—Quality
$8.0M216,522 shWEDBUSH SER TR
—Quality
$7.5M265,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 63.2#694 | $35.0M | 280,953 | |
| ISHARES TR | — | $10.4M | 47,386 |
| FIRST TR EXCHANGE-TRADED ALP | — | $9.8M | 101,463 |
| — | $9.7M | 14,800 | |
| ISHARES TR | — | $9.0M | 132,318 |
| ISHARES INC | — | $8.3M | 105,166 |
| GLOBAL X FDS | — | $8.2M | 344,292 |
| J P MORGAN EXCHANGE TRADED F | — | $8.1M | 145,911 |
| FIRST TR EXCHNG TRADED FD VI | — | $8.0M | 216,522 |
| WEDBUSH SER TR | — | $7.5M | 265,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW WAVE WEALTH ADVISORS LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$160.8M
Consumer Discretionary
$38.6M
Technology
$31.6M
Financials
$17.7M
Industrials
$11.9M
Healthcare
$6.8M
Consumer Staples
$5.9M
Materials
$4.1M
Full Holdings — NEW WAVE WEALTH ADVISORS LLC (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc. | $35.0M | 12.2% | +0% | 63.2 | |
| 2 | — | ISHARES TR | $10.4M | 3.6% | +331% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED ALP | $9.8M | 3.4% | -6% | — |
| 4 | SPDR S&P 500 ETF TRUST | $9.7M | 3.4% | +4% | — | |
| 5 | — | ISHARES TR | $9.0M | 3.1% | -1% | — |
| 6 | — | ISHARES INC | $8.3M | 2.9% | +55% | — |
| 7 | — | GLOBAL X FDS | $8.2M | 2.9% | NEW | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.8% | +14% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | $8.0M | 2.8% | -43% | — |
| 10 | — | WEDBUSH SER TR | $7.5M | 2.6% | NEW | — |
| 11 | — | SPDR SERIES TRUST | $6.5M | 2.3% | +105% | — |
| 12 | — | SELECT SECTOR SPDR TR | $5.7M | 2.0% | -14% | — |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 1.8% | -17% | — | |
| 14 | NVIDIA CORP | $4.7M | 1.6% | +0% | 90.2 | |
| 15 | TYSON FOODS, INC. | $4.6M | 1.6% | -10% | 51.9 | |
| 16 | — | INNOVATOR ETFS TRUST | $4.2M | 1.4% | +52% | — |
| 17 | Invesco Ltd. | $4.0M | 1.4% | -42% | — | |
| 18 | Apple Inc. | $3.9M | 1.4% | +6% | 76.1 | |
| 19 | — | SELECT SECTOR SPDR TR | $3.6M | 1.3% | +643% | — |
| 20 | — | ISHARES TR | $3.5M | 1.2% | -5% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.2% | -69% | — |
| 22 | — | SELECT SECTOR SPDR TR | $3.4M | 1.2% | -28% | — |
| 23 | — | SELECT SECTOR SPDR TR | $3.1M | 1.1% | -40% | — |
| 24 | — | ETF OPPORTUNITIES TRUST | $3.1M | 1.1% | +2% | — |
| 25 | — | VANGUARD INDEX FDS | $3.0M | 1.1% | +144% | — |
| 26 | Alphabet Inc. | $3.0M | 1.0% | +0% | 80.2 | |
| 27 | — | SELECT SECTOR SPDR TR | $2.9M | 1.0% | +101% | — |
| 28 | — | ISHARES TR | $2.9M | 1.0% | -25% | — |
| 29 | MICROSOFT CORP | $2.8M | 1.0% | -4% | 83.7 | |
| 30 | AMAZON COM INC | $2.8M | 1.0% | -13% | 74.6 | |
| 31 | — | ISHARES TR | $2.6M | 0.9% | -8% | — |
| 32 | — | SELECT SECTOR SPDR TR | $2.6M | 0.9% | -21% | — |
| 33 | Vertiv Holdings Co | $2.2M | 0.8% | +28% | 82.7 | |
| 34 | Meta Platforms, Inc. | $2.2M | 0.8% | -9% | 80.9 | |
| 35 | — | CALAMOS ETF TR | $1.8M | 0.7% | +57% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.6% | -15% | — |
| 37 | — | VANGUARD INDEX FDS | $1.8M | 0.6% | -7% | — |
| 38 | ELI LILLY & Co | $1.8M | 0.6% | +39% | 89.3 | |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.6% | -88% | — |
| 40 | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.6% | -3% | 56.5 | |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.5% | +9% | — |
| 42 | MICRON TECHNOLOGY INC | $1.4M | 0.5% | +6% | 88.4 | |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.5% | -88% | — |
| 44 | — | ISHARES TR | $1.4M | 0.5% | +1% | — |
| 45 | Tesla, Inc. | $1.3M | 0.5% | -39% | 50.1 | |
| 46 | SPDR GOLD TRUST | $1.3M | 0.5% | -53% | — | |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | -13% | — | |
| 48 | LAM RESEARCH CORP | $1.3M | 0.4% | +25% | 82.4 | |
| 49 | — | SELECT SECTOR SPDR TR | $1.2M | 0.4% | +26% | — |
| 50 | VERIZON COMMUNICATIONS INC | $1.2M | 0.4% | -0% | 71.6 | |
| 51 | — | ISHARES TR | $1.2M | 0.4% | +3% | — |
| 52 | RTX Corp | $1.2M | 0.4% | +14% | 70 | |
| 53 | GE Vernova Inc. | $1.1M | 0.4% | +24% | 70.1 | |
| 54 | WESTERN DIGITAL CORP | $1.1M | 0.4% | -28% | 76.8 | |
| 55 | NEWMONT Corp /DE/ | $1.1M | 0.4% | +42% | 88.3 | |
| 56 | — | VANGUARD WORLD FD | $947,577 | 0.3% | -0% | — |
| 57 | Bank of New York Mellon Corp | $946,074 | 0.3% | +2% | 36.7 | |
| 58 | — | ISHARES U S ETF TR | $945,306 | 0.3% | -40% | — |
| 59 | AT&T INC. | $913,352 | 0.3% | -4% | 71.9 | |
| 60 | NETFLIX INC | $900,843 | 0.3% | -36% | 86.7 | |
| 61 | BANK OF AMERICA CORP /DE/ | $885,349 | 0.3% | +6% | 68.4 | |
| 62 | EMCOR Group, Inc. | $877,851 | 0.3% | +2% | 71.7 | |
| 63 | iShares Silver Trust | $850,932 | 0.3% | -48% | — | |
| 64 | FREEPORT-MCMORAN INC | $850,899 | 0.3% | +53% | 73.1 | |
| 65 | — | VANGUARD INDEX FDS | $843,906 | 0.3% | +5% | — |
| 66 | Synchrony Financial | $808,894 | 0.3% | +6% | — | |
| 67 | Ascendis Pharma A/S | $807,646 | 0.3% | +40% | 41.5 | |
| 68 | Palantir Technologies Inc. | $806,880 | 0.3% | -64% | 85.8 | |
| 69 | BOEING CO | $806,271 | 0.3% | +43% | 51.8 | |
| 70 | Uber Technologies, Inc | $795,570 | — | NEW | 79.3 | |
| 71 | Broadcom Inc. | $768,823 | 0.3% | +184% | 86.4 | |
| 72 | — | ISHARES TR | $760,560 | 0.3% | +0% | — |
| 73 | INTEL CORP | $747,739 | 0.3% | +9059% | 41.5 | |
| 74 | — | SELECT SECTOR SPDR TR | $746,622 | 0.3% | -18% | — |
| 75 | — | ISHARES TR | $740,456 | 0.3% | -31% | — |
| 76 | CAPITAL ONE FINANCIAL CORP | $736,835 | 0.3% | +10% | 71 | |
| 77 | — | VANGUARD INDEX FDS | $720,048 | 0.3% | -53% | — |
| 78 | — | APTIV PLC | $702,108 | 0.3% | +9% | — |
| 79 | REGENERON PHARMACEUTICALS, INC. | $689,968 | 0.2% | +50% | 75.1 | |
| 80 | QUANTA SERVICES, INC. | $686,824 | 0.2% | +29% | 62.6 | |
| 81 | — | DIMENSIONAL ETF TRUST | $669,937 | 0.2% | -55% | — |
| 82 | MORGAN STANLEY | $636,063 | 0.2% | +52% | — | |
| 83 | Eaton Corp plc | $635,937 | 0.2% | +60% | — | |
| 84 | CRH PUBLIC LTD CO | $629,607 | 0.2% | +36% | — | |
| 85 | CITIZENS FINANCIAL GROUP INC/RI | $627,106 | 0.2% | +9% | 68.8 | |
| 86 | Marathon Petroleum Corp | $599,218 | 0.2% | NEW | 50.7 | |
| 87 | AMERIPRISE FINANCIAL INC | $567,943 | 0.2% | +47% | 70.2 | |
| 88 | Blackstone Inc. | $561,186 | 0.2% | +107% | 68 | |
| 89 | Carnival Corp Ltd. | $558,697 | 0.2% | +7% | — | |
| 90 | EOG RESOURCES INC | $556,884 | 0.2% | NEW | 71.1 | |
| 91 | Parker-Hannifin Corp | $556,839 | 0.2% | +43% | 73.8 | |
| 92 | — | ISHARES TR | $534,979 | 0.2% | +93% | — |
| 93 | Alphabet Inc. | $520,369 | 0.2% | -53% | 80.2 | |
| 94 | Invesco Ltd. | $519,496 | 0.2% | +0% | — | |
| 95 | CrowdStrike Holdings, Inc. | $518,855 | 0.2% | -27% | 55 | |
| 96 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $515,865 | 0.2% | -29% | — | |
| 97 | Lumentum Holdings Inc. | $513,718 | 0.2% | NEW | 63.4 | |
| 98 | EXPAND ENERGY Corp | $495,547 | 0.2% | +5% | 83.9 | |
| 99 | TotalEnergies SE | $494,658 | 0.2% | +1% | — | |
| 100 | Ally Financial Inc. | $493,827 | 0.2% | +8% | 69.3 | |
| 101 | Vistra Corp. | $492,782 | 0.2% | +51% | 62.9 | |
| 102 | GSK plc | $489,783 | 0.2% | -18% | — | |
| 103 | Leidos Holdings, Inc. | $464,227 | 0.2% | +13% | 73.4 | |
| 104 | RESMED INC | $463,327 | 0.2% | +6% | 79.8 | |
| 105 | iShares Ethereum Trust ETF | $455,524 | 0.2% | NEW | — | |
| 106 | UNITED PARCEL SERVICE INC | $451,564 | 0.2% | +13% | 58.2 | |
| 107 | ROYAL CARIBBEAN CRUISES LTD | $449,918 | 0.2% | +4% | — | |
| 108 | US BANCORP DE | $436,683 | 0.1% | +8% | 71.4 | |
| 109 | MID PENN BANCORP INC | $408,014 | 0.1% | +0% | — | |
| 110 | NATIONAL FUEL GAS CO | $405,180 | 0.1% | +5% | 80.4 | |
| 111 | ZIMMER BIOMET HOLDINGS, INC. | $389,333 | 0.1% | +21% | 64.9 | |
| 112 | NIKE, Inc. | $385,275 | — | NEW | 53.4 | |
| 113 | FEDEX CORP | $375,512 | 0.1% | +0% | 60.3 | |
| 114 | TARGET CORP | $374,951 | 0.1% | +6% | 53.1 | |
| 115 | — | SPDR SERIES TRUST | $365,325 | 0.1% | +140% | — |
| 116 | iShares Bitcoin Trust ETF | $364,990 | — | NEW | — | |
| 117 | — | SELECT SECTOR SPDR TR | $363,282 | 0.1% | -8% | — |
| 118 | Salesforce, Inc. | $360,086 | 0.1% | +46% | 75.2 | |
| 119 | CORNING INC /NY | $356,785 | 0.1% | NEW | 72.7 | |
| 120 | ICON PLC | $354,112 | 0.1% | +116% | — | |
| 121 | FIRST MAJESTIC SILVER CORP | $350,640 | 0.1% | -13% | — | |
| 122 | Joby Aviation, Inc. | $346,920 | — | NEW | 28.7 | |
| 123 | Coterra Energy Inc. | $339,874 | 0.1% | +4% | 80.6 | |
| 124 | Sanofi | $337,405 | 0.1% | +11% | — | |
| 125 | — | SPDR SERIES TRUST | $336,084 | 0.1% | +113% | — |
| 126 | Kenvue Inc. | $335,197 | 0.1% | +14% | 60.2 | |
| 127 | Invesco Ltd. | $333,114 | 0.1% | -8% | — | |
| 128 | Medtronic plc | $332,511 | 0.1% | +8% | — | |
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | $326,077 | 0.1% | +9% | 70.9 | |
| 130 | GLOBE LIFE INC. | $321,483 | 0.1% | +4% | 66.6 | |
| 131 | — | VANGUARD INDEX FDS | $321,131 | 0.1% | +24% | — |
| 132 | ADVANCED MICRO DEVICES INC | $318,775 | 0.1% | +46% | 78.8 | |
| 133 | AKAMAI TECHNOLOGIES INC | $312,622 | 0.1% | NEW | 62 | |
| 134 | HEALTHPEAK PROPERTIES, INC. | $312,384 | 0.1% | +30% | 62 | |
| 135 | HERSHEY CO | $311,419 | 0.1% | +10% | 59.4 | |
| 136 | EQUINIX INC | $307,795 | 0.1% | NEW | 61.4 | |
| 137 | EchoStar CORP | $306,255 | 0.1% | NEW | 29.5 | |
| 138 | ENTEGRIS INC | $304,824 | 0.1% | NEW | 57.7 | |
| 139 | — | VICTORY PORTFOLIOS II | $304,272 | 0.1% | NEW | — |
| 140 | AeroVironment Inc | $303,314 | 0.1% | NEW | 42.1 | |
| 141 | PayPal Holdings, Inc. | $303,131 | 0.1% | +19% | 70.5 | |
| 142 | WELLS FARGO & COMPANY/MN | $299,347 | 0.1% | -29% | — | |
| 143 | — | PIMCO ETF TR | $299,054 | 0.1% | NEW | — |
| 144 | MACOM Technology Solutions Holdings, Inc. | $292,022 | 0.1% | NEW | 70.6 | |
| 145 | TRUIST FINANCIAL CORP | $289,764 | 0.1% | +8% | — | |
| 146 | DOLLAR GENERAL CORP | $288,751 | 0.1% | -1% | 60.4 | |
| 147 | DIAGEO PLC | $287,377 | 0.1% | +30% | — | |
| 148 | OSHKOSH CORP | $285,587 | 0.1% | +1% | 53 | |
| 149 | CoreWeave, Inc. | $284,005 | 0.1% | NEW | 46.5 | |
| 150 | TRAVELERS COMPANIES, INC. | $282,055 | 0.1% | +3% | 71.5 | |
| 151 | — | VANECK ETF TRUST | $281,614 | 0.1% | -18% | — |
| 152 | UNIVERSAL HEALTH SERVICES INC | $277,582 | 0.1% | +7% | 71.2 | |
| 153 | — | EA SERIES TRUST | $277,510 | 0.1% | NEW | — |
| 154 | BAXTER INTERNATIONAL INC | $274,259 | 0.1% | +20% | 45.7 | |
| 155 | W. P. Carey Inc. | $270,474 | 0.1% | +0% | 62.1 | |
| 156 | — | SCHWAB STRATEGIC TR | $269,132 | 0.1% | NEW | — |
| 157 | UNILEVER PLC | $265,484 | 0.1% | +9% | — | |
| 158 | iShares Bitcoin Trust ETF | $265,405 | 0.1% | -3% | — | |
| 159 | JACK HENRY & ASSOCIATES INC | $264,037 | 0.1% | +0% | 72.8 | |
| 160 | — | J P MORGAN EXCHANGE TRADED F | $263,249 | 0.1% | +1% | — |
| 161 | Meta Platforms, Inc. | $262,860 | — | NEW | 80.9 | |
| 162 | — | PIMCO ETF TR | $259,354 | 0.1% | NEW | — |
| 163 | DIGITAL REALTY TRUST, INC. | $259,047 | 0.1% | NEW | 70.2 | |
| 164 | Marvell Technology, Inc. | $259,016 | 0.1% | -22% | 77.3 | |
| 165 | abrdn Gold ETF Trust | $258,082 | 0.1% | -6% | — | |
| 166 | — | INNOVATOR ETFS TRUST | $256,736 | 0.1% | +0% | — |
| 167 | Arista Networks, Inc. | $253,295 | 0.1% | NEW | 86 | |
| 168 | — | T ROWE PRICE ETF INC | $252,620 | 0.1% | NEW | — |
| 169 | MONOLITHIC POWER SYSTEMS INC | $251,930 | 0.1% | NEW | 76.3 | |
| 170 | PPG INDUSTRIES INC | $248,068 | 0.1% | +6% | 57.1 | |
| 171 | AGNC Investment Corp. | $236,966 | 0.1% | +10% | — | |
| 172 | Ingredion Inc | $233,882 | 0.1% | +2% | 58.3 | |
| 173 | — | ISHARES TR | $228,190 | 0.1% | +0% | — |
| 174 | QUALCOMM INC/DE | $226,910 | 0.1% | NEW | 81.9 | |
| 175 | Shell plc | $223,293 | 0.1% | NEW | — | |
| 176 | Invesco Ltd. | $217,829 | 0.1% | NEW | — | |
| 177 | INTERNATIONAL BUSINESS MACHINES CORP | $215,115 | 0.1% | -3% | 66.7 | |
| 178 | ORACLE CORP | $214,192 | 0.1% | -39% | 67.2 | |
| 179 | Uber Technologies, Inc | $212,769 | 0.1% | -76% | 79.3 | |
| 180 | — | SPDR SERIES TRUST | $211,428 | 0.1% | +245% | — |
| 181 | AMERICAN TOWER CORP /MA/ | $210,030 | 0.1% | NEW | 69.8 | |
| 182 | FACTSET RESEARCH SYSTEMS INC | $208,833 | 0.1% | NEW | 67.9 | |
| 183 | SCHWAB CHARLES CORP | $208,542 | 0.1% | -14% | 77.2 | |
| 184 | ADOBE INC. | $206,375 | 0.1% | NEW | 80.4 | |
| 185 | — | ISHARES TR | $203,700 | 0.1% | -77% | — |
| 186 | AMERICAN EXPRESS CO | $202,057 | 0.1% | NEW | 73.2 | |
| 187 | COCA COLA CO | $201,124 | 0.1% | NEW | 74 | |
| 188 | GENUINE PARTS CO | $200,065 | 0.1% | +7% | 54.2 | |
| 189 | GENERAL ELECTRIC CO | $200,010 | 0.1% | NEW | 74.8 | |
| 190 | — | PROSHARES TR II | $180,000 | — | NEW | — |
| 191 | Grayscale Ethereum Staking ETF | $177,733 | 0.1% | -58% | — | |
| 192 | MANNKIND CORP | $125,195 | 0.0% | -1% | 44.4 |
New Positions (37)
Exited Positions (27)
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