NEW WAVE WEALTH ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035324
Institutional-grade research for retail investors

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.

Sector Allocation

OtherConsumer DiscretionaryTechnologyFinancialsIndustrialsHealthcare

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.

$UBERCALL$796K notional
$NKECALL$385K notional
$IBITCALL$365K notional
$JOBYCALL$347K notional
$METACALL$263K notional
PROSHARES TR IICALL$180K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • 63.2#694

    Quality

    $35.0M280,953 sh
  • ISHARES TR

    Quality

    $10.4M47,386 sh
  • FIRST TR EXCHANGE-TRADED ALP

    Quality

    $9.8M101,463 sh
  • $9.7M14,800 sh
  • ISHARES TR

    Quality

    $9.0M132,318 sh
  • ISHARES INC

    Quality

    $8.3M105,166 sh
  • GLOBAL X FDS

    Quality

    $8.2M344,292 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $8.1M145,911 sh
  • FIRST TR EXCHNG TRADED FD VI

    Quality

    $8.0M216,522 sh
  • WEDBUSH SER TR

    Quality

    $7.5M265,168 sh

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.

#TickerCompanyValueWeightQoQQuality
1WMT$WMTWalmart Inc.$35.0M12.2%+0%63.2
2ISHARES TR$10.4M3.6%+331%
3FIRST TR EXCHANGE-TRADED ALP$9.8M3.4%-6%
4SPY$SPYSPDR S&P 500 ETF TRUST$9.7M3.4%+4%
5ISHARES TR$9.0M3.1%-1%
6ISHARES INC$8.3M2.9%+55%
7GLOBAL X FDS$8.2M2.9%NEW
8J P MORGAN EXCHANGE TRADED F$8.1M2.8%+14%
9FIRST TR EXCHNG TRADED FD VI$8.0M2.8%-43%
10WEDBUSH SER TR$7.5M2.6%NEW
11SPDR SERIES TRUST$6.5M2.3%+105%
12SELECT SECTOR SPDR TR$5.7M2.0%-14%
13QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.2M1.8%-17%
14NVDA$NVDANVIDIA CORP$4.7M1.6%+0%90.2
15TSN$TSNTYSON FOODS, INC.$4.6M1.6%-10%51.9
16INNOVATOR ETFS TRUST$4.2M1.4%+52%
17IVZ$IVZInvesco Ltd.$4.0M1.4%-42%
18AAPL$AAPLApple Inc.$3.9M1.4%+6%76.1
19SELECT SECTOR SPDR TR$3.6M1.3%+643%
20ISHARES TR$3.5M1.2%-5%
21FIRST TR EXCHNG TRADED FD VI$3.5M1.2%-69%
22SELECT SECTOR SPDR TR$3.4M1.2%-28%
23SELECT SECTOR SPDR TR$3.1M1.1%-40%
24ETF OPPORTUNITIES TRUST$3.1M1.1%+2%
25VANGUARD INDEX FDS$3.0M1.1%+144%
26GOOG$GOOGAlphabet Inc.$3.0M1.0%+0%80.2
27SELECT SECTOR SPDR TR$2.9M1.0%+101%
28ISHARES TR$2.9M1.0%-25%
29MSFT$MSFTMICROSOFT CORP$2.8M1.0%-4%83.7
30AMZN$AMZNAMAZON COM INC$2.8M1.0%-13%74.6
31ISHARES TR$2.6M0.9%-8%
32SELECT SECTOR SPDR TR$2.6M0.9%-21%
33VRT$VRTVertiv Holdings Co$2.2M0.8%+28%82.7
34META$METAMeta Platforms, Inc.$2.2M0.8%-9%80.9
35CALAMOS ETF TR$1.8M0.7%+57%
36J P MORGAN EXCHANGE TRADED F$1.8M0.6%-15%
37VANGUARD INDEX FDS$1.8M0.6%-7%
38LLY$LLYELI LILLY & Co$1.8M0.6%+39%89.3
39FIRST TR EXCHNG TRADED FD VI$1.7M0.6%-88%
40JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$1.6M0.6%-3%56.5
41J P MORGAN EXCHANGE TRADED F$1.6M0.5%+9%
42MU$MUMICRON TECHNOLOGY INC$1.4M0.5%+6%88.4
43FIRST TR EXCHNG TRADED FD VI$1.4M0.5%-88%
44ISHARES TR$1.4M0.5%+1%
45TSLA$TSLATesla, Inc.$1.3M0.5%-39%50.1
46GLD$GLDSPDR GOLD TRUST$1.3M0.5%-53%
47TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3M0.5%-13%
48LRCX$LRCXLAM RESEARCH CORP$1.3M0.4%+25%82.4
49SELECT SECTOR SPDR TR$1.2M0.4%+26%
50VZ$VZVERIZON COMMUNICATIONS INC$1.2M0.4%-0%71.6
51ISHARES TR$1.2M0.4%+3%
52RTX$RTXRTX Corp$1.2M0.4%+14%70
53GEV$GEVGE Vernova Inc.$1.1M0.4%+24%70.1
54WDC$WDCWESTERN DIGITAL CORP$1.1M0.4%-28%76.8
55NEM$NEMNEWMONT Corp /DE/$1.1M0.4%+42%88.3
56VANGUARD WORLD FD$947,5770.3%-0%
57__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$946,0740.3%+2%36.7
58ISHARES U S ETF TR$945,3060.3%-40%
59T$TAT&T INC.$913,3520.3%-4%71.9
60NFLX$NFLXNETFLIX INC$900,8430.3%-36%86.7
61BAC$BACBANK OF AMERICA CORP /DE/$885,3490.3%+6%68.4
62EME$EMEEMCOR Group, Inc.$877,8510.3%+2%71.7
63SLV$SLViShares Silver Trust$850,9320.3%-48%
64FCX$FCXFREEPORT-MCMORAN INC$850,8990.3%+53%73.1
65VANGUARD INDEX FDS$843,9060.3%+5%
66SYF$SYFSynchrony Financial$808,8940.3%+6%
67ASND$ASNDAscendis Pharma A/S$807,6460.3%+40%41.5
68PLTR$PLTRPalantir Technologies Inc.$806,8800.3%-64%85.8
69BA$BABOEING CO$806,2710.3%+43%51.8
70UBER$UBERCALLUber Technologies, Inc$795,570NEW79.3
71AVGO$AVGOBroadcom Inc.$768,8230.3%+184%86.4
72ISHARES TR$760,5600.3%+0%
73INTC$INTCINTEL CORP$747,7390.3%+9059%41.5
74SELECT SECTOR SPDR TR$746,6220.3%-18%
75ISHARES TR$740,4560.3%-31%
76COF$COFCAPITAL ONE FINANCIAL CORP$736,8350.3%+10%71
77VANGUARD INDEX FDS$720,0480.3%-53%
78APTIV PLC$702,1080.3%+9%
79REGN$REGNREGENERON PHARMACEUTICALS, INC.$689,9680.2%+50%75.1
80PWR$PWRQUANTA SERVICES, INC.$686,8240.2%+29%62.6
81DIMENSIONAL ETF TRUST$669,9370.2%-55%
82MS$MSMORGAN STANLEY$636,0630.2%+52%
83ETN$ETNEaton Corp plc$635,9370.2%+60%
84CRH$CRHCRH PUBLIC LTD CO$629,6070.2%+36%
85CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$627,1060.2%+9%68.8
86MPC$MPCMarathon Petroleum Corp$599,2180.2%NEW50.7
87AMP$AMPAMERIPRISE FINANCIAL INC$567,9430.2%+47%70.2
88BX$BXBlackstone Inc.$561,1860.2%+107%68
89CCL$CCLCarnival Corp Ltd.$558,6970.2%+7%
90EOG$EOGEOG RESOURCES INC$556,8840.2%NEW71.1
91PH$PHParker-Hannifin Corp$556,8390.2%+43%73.8
92ISHARES TR$534,9790.2%+93%
93GOOGL$GOOGLAlphabet Inc.$520,3690.2%-53%80.2
94IVZ$IVZInvesco Ltd.$519,4960.2%+0%
95CRWD$CRWDCrowdStrike Holdings, Inc.$518,8550.2%-27%55
96TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$515,8650.2%-29%
97LITE$LITELumentum Holdings Inc.$513,7180.2%NEW63.4
98EXE$EXEEXPAND ENERGY Corp$495,5470.2%+5%83.9
99TTE$TTETotalEnergies SE$494,6580.2%+1%
100ALLY$ALLYAlly Financial Inc.$493,8270.2%+8%69.3
101VST$VSTVistra Corp.$492,7820.2%+51%62.9
102GSK$GSKGSK plc$489,7830.2%-18%
103LDOS$LDOSLeidos Holdings, Inc.$464,2270.2%+13%73.4
104RMD$RMDRESMED INC$463,3270.2%+6%79.8
105ETHA$ETHAiShares Ethereum Trust ETF$455,5240.2%NEW
106UPS$UPSUNITED PARCEL SERVICE INC$451,5640.2%+13%58.2
107RCL$RCLROYAL CARIBBEAN CRUISES LTD$449,9180.2%+4%
108USB$USBUS BANCORP DE$436,6830.1%+8%71.4
109MPB$MPBMID PENN BANCORP INC$408,0140.1%+0%
110NFG$NFGNATIONAL FUEL GAS CO$405,1800.1%+5%80.4
111ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$389,3330.1%+21%64.9
112NKE$NKECALLNIKE, Inc.$385,275NEW53.4
113FDX$FDXFEDEX CORP$375,5120.1%+0%60.3
114TGT$TGTTARGET CORP$374,9510.1%+6%53.1
115SPDR SERIES TRUST$365,3250.1%+140%
116IBIT$IBITCALLiShares Bitcoin Trust ETF$364,990NEW
117SELECT SECTOR SPDR TR$363,2820.1%-8%
118CRM$CRMSalesforce, Inc.$360,0860.1%+46%75.2
119GLW$GLWCORNING INC /NY$356,7850.1%NEW72.7
120ICLR$ICLRICON PLC$354,1120.1%+116%
121AG$AGFIRST MAJESTIC SILVER CORP$350,6400.1%-13%
122JOBY$JOBYCALLJoby Aviation, Inc.$346,920NEW28.7
123CTRA$CTRACoterra Energy Inc.$339,8740.1%+4%80.6
124SNY$SNYSanofi$337,4050.1%+11%
125SPDR SERIES TRUST$336,0840.1%+113%
126KVUE$KVUEKenvue Inc.$335,1970.1%+14%60.2
127IVZ$IVZInvesco Ltd.$333,1140.1%-8%
128MDT$MDTMedtronic plc$332,5110.1%+8%
129PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$326,0770.1%+9%70.9
130GL$GLGLOBE LIFE INC.$321,4830.1%+4%66.6
131VANGUARD INDEX FDS$321,1310.1%+24%
132AMD$AMDADVANCED MICRO DEVICES INC$318,7750.1%+46%78.8
133AKAM$AKAMAKAMAI TECHNOLOGIES INC$312,6220.1%NEW62
134DOC$DOCHEALTHPEAK PROPERTIES, INC.$312,3840.1%+30%62
135HSY$HSYHERSHEY CO$311,4190.1%+10%59.4
136EQIX$EQIXEQUINIX INC$307,7950.1%NEW61.4
137ECHO$ECHOEchoStar CORP$306,2550.1%NEW29.5
138ENTG$ENTGENTEGRIS INC$304,8240.1%NEW57.7
139VICTORY PORTFOLIOS II$304,2720.1%NEW
140AVAV$AVAVAeroVironment Inc$303,3140.1%NEW42.1
141PYPL$PYPLPayPal Holdings, Inc.$303,1310.1%+19%70.5
142WFC$WFCWELLS FARGO & COMPANY/MN$299,3470.1%-29%
143PIMCO ETF TR$299,0540.1%NEW
144MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$292,0220.1%NEW70.6
145TFC$TFCTRUIST FINANCIAL CORP$289,7640.1%+8%
146DG$DGDOLLAR GENERAL CORP$288,7510.1%-1%60.4
147DEO$DEODIAGEO PLC$287,3770.1%+30%
148OSK$OSKOSHKOSH CORP$285,5870.1%+1%53
149CRWV$CRWVCoreWeave, Inc.$284,0050.1%NEW46.5
150TRV$TRVTRAVELERS COMPANIES, INC.$282,0550.1%+3%71.5
151VANECK ETF TRUST$281,6140.1%-18%
152UHS$UHSUNIVERSAL HEALTH SERVICES INC$277,5820.1%+7%71.2
153EA SERIES TRUST$277,5100.1%NEW
154BAX$BAXBAXTER INTERNATIONAL INC$274,2590.1%+20%45.7
155WPC$WPCW. P. Carey Inc.$270,4740.1%+0%62.1
156SCHWAB STRATEGIC TR$269,1320.1%NEW
157UL$ULUNILEVER PLC$265,4840.1%+9%
158IBIT$IBITiShares Bitcoin Trust ETF$265,4050.1%-3%
159JKHY$JKHYJACK HENRY & ASSOCIATES INC$264,0370.1%+0%72.8
160J P MORGAN EXCHANGE TRADED F$263,2490.1%+1%
161META$METACALLMeta Platforms, Inc.$262,860NEW80.9
162PIMCO ETF TR$259,3540.1%NEW
163DLR$DLRDIGITAL REALTY TRUST, INC.$259,0470.1%NEW70.2
164MRVL$MRVLMarvell Technology, Inc.$259,0160.1%-22%77.3
165SGOL$SGOLabrdn Gold ETF Trust$258,0820.1%-6%
166INNOVATOR ETFS TRUST$256,7360.1%+0%
167ANET$ANETArista Networks, Inc.$253,2950.1%NEW86
168T ROWE PRICE ETF INC$252,6200.1%NEW
169MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$251,9300.1%NEW76.3
170PPG$PPGPPG INDUSTRIES INC$248,0680.1%+6%57.1
171AGNC$AGNCAGNC Investment Corp.$236,9660.1%+10%
172INGR$INGRIngredion Inc$233,8820.1%+2%58.3
173ISHARES TR$228,1900.1%+0%
174QCOM$QCOMQUALCOMM INC/DE$226,9100.1%NEW81.9
175SHEL$SHELShell plc$223,2930.1%NEW
176IVZ$IVZInvesco Ltd.$217,8290.1%NEW
177IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$215,1150.1%-3%66.7
178ORCL$ORCLORACLE CORP$214,1920.1%-39%67.2
179UBER$UBERUber Technologies, Inc$212,7690.1%-76%79.3
180SPDR SERIES TRUST$211,4280.1%+245%
181AMT$AMTAMERICAN TOWER CORP /MA/$210,0300.1%NEW69.8
182FDS$FDSFACTSET RESEARCH SYSTEMS INC$208,8330.1%NEW67.9
183SCHW$SCHWSCHWAB CHARLES CORP$208,5420.1%-14%77.2
184ADBE$ADBEADOBE INC.$206,3750.1%NEW80.4
185ISHARES TR$203,7000.1%-77%
186AXP$AXPAMERICAN EXPRESS CO$202,0570.1%NEW73.2
187KO$KOCOCA COLA CO$201,1240.1%NEW74
188GPC$GPCGENUINE PARTS CO$200,0650.1%+7%54.2
189GE$GEGENERAL ELECTRIC CO$200,0100.1%NEW74.8
190PROSHARES TR II$180,000NEW
191ETHE$ETHEGrayscale Ethereum Staking ETF$177,7330.1%-58%
192MNKD$MNKDMANNKIND CORP$125,1950.0%-1%44.4

New Positions (37)

GLOBAL X FDS$8.2M
WEDBUSH SER TR$7.5M
UBER$UBERCALL Uber Technologies, Inc$795,570
MPC$MPC Marathon Petroleum Corp$599,218
EOG$EOG EOG RESOURCES INC$556,884
LITE$LITE Lumentum Holdings Inc.$513,718
ETHA$ETHA iShares Ethereum Trust ETF$455,524
NKE$NKECALL NIKE, Inc.$385,275
IBIT$IBITCALL iShares Bitcoin Trust ETF$364,990
GLW$GLW CORNING INC /NY$356,785
JOBY$JOBYCALL Joby Aviation, Inc.$346,920
AKAM$AKAM AKAMAI TECHNOLOGIES INC$312,622
EQIX$EQIX EQUINIX INC$307,795
ECHO$ECHO EchoStar CORP$306,255
ENTG$ENTG ENTEGRIS INC$304,824

Exited Positions (27)

HOOD$HOOD Robinhood Markets, Inc.
COHR$COHR COHERENT CORP.
THC$THC TENET HEALTHCARE CORP
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE TRADED FD
SPINNAKER ETF SERIES
ETF SER SOLUTIONS
GM$GM General Motors Co
NRG$NRG NRG ENERGY, INC.
B$B BARRICK MINING CORP
MA$MA Mastercard Inc
LNG$LNG Cheniere Energy, Inc.
LISTED FDS TR
V$V VISA INC.
JOBY$JOBY Joby Aviation, Inc.

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