NEW WAVE WEALTH ADVISORS LLC
13F Reported Value
ⓘ$367.5M
incl. option notional
Equity Holdings
ⓘ$366.2M
Option Notional
ⓘ$1.2M
$0 puts / $1.2M calls
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEW WAVE WEALTH ADVISORS LLC disclosed 204 positions worth $367.5M in its Form 13F-HR for Q2 2026 — $366.2M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 8.5% of the equity portfolio. During the quarter the fund opened 46 new positions and exited 35. The portfolio is most concentrated in Other (56.0% 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
Diversifying
$WMT
$UPS
$PWR
$DEOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$31.0M273,929 sh FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP
—Quality
$13.0M102,390 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$11.8M191,234 shISHARES INC - MSCI EMRG CHN
—Quality
$10.8M105,723 shGLOBAL X FDS - DATA CTR DIG ETF
—Quality
$10.8M354,196 shWEDBUSH SER TR - DAN IVE REVO ETF
—Quality
$10.7M280,218 shISHARES TR - EUROPE ETF
—Quality
$9.9M136,508 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.8M51,436 sh- —
Quality
$9.7M12,938 sh FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
—Quality
$8.8M221,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 60.2#874 | $31.0M | 273,929 |
| FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $13.0M | 102,390 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $11.8M | 191,234 |
| ISHARES INC - MSCI EMRG CHN | — | $10.8M | 105,723 |
| GLOBAL X FDS - DATA CTR DIG ETF | — | $10.8M | 354,196 |
| WEDBUSH SER TR - DAN IVE REVO ETF | — | $10.7M | 280,218 |
| ISHARES TR - EUROPE ETF | — | $9.9M | 136,508 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.8M | 51,436 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.7M | 12,938 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $8.8M | 221,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW WAVE WEALTH ADVISORS LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$205.1M
Technology
$39.1M
Consumer Discretionary
$36.3M
Financials
$33.6M
Industrials
$15.9M
Healthcare
$11.2M
Materials
$6.8M
Energy
$6.5M
Top Holdings — NEW WAVE WEALTH ADVISORS LLC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) 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 | $WMT | Walmart Inc. | $31.0M | 8.5% | -3% | 60.2 |
| 2 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $13.0M | 3.6% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $11.8M | 3.2% | +31% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $10.8M | 3.0% | +1% | — |
| 5 | — | GLOBAL X FDS - DATA CTR DIG ETF | $10.8M | 3.0% | +3% | — |
| 6 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $10.7M | 2.9% | +6% | — |
| 7 | — | ISHARES TR - EUROPE ETF | $9.9M | 2.7% | +3% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.8M | 2.7% | +19% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $9.7M | 2.6% | -13% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.8M | 2.4% | +2% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.7M | 2.4% | +3523% | — |
| 12 | — | LISTED FDS TR - SHARES LAG CAP | $8.2M | 2.2% | NEW | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 1.9% | +2% | — |
| 14 | $IVZ | Invesco Ltd. | $6.4M | 1.7% | +25% | — |
| 15 |  $NVDA | NVIDIA CORP | $5.9M | 1.6% | +9% | 85.9 |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.4M | 1.5% | NEW | — |
| 17 |  $AAPL | Apple Inc. | $5.3M | 1.4% | +20% | 76.4 |
| 18 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | $5.1M | 1.4% | +48% | — |
| 19 | — | ISHARES TR - RUS 1000 ETF | $5.0M | 1.4% | +22% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.9M | 1.3% | +1057% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.1M | 1.1% | +10% | — |
| 22 |  $TSN | TYSON FOODS, INC. | $4.0M | 1.1% | -2% | 57.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 1.1% | +39% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 1.0% | -24% | 86.2 |
| 25 |  $AMZN | AMAZON COM INC | $3.5M | 0.9% | +10% | 68.7 |
| 26 |  $GOOG | Alphabet Inc. | $3.4M | 0.9% | -7% | 78.2 |
| 27 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.3M | 0.9% | -22% | — |
| 28 | — | ISHARES TR - CORE S&P US GWT | $3.2M | 0.9% | -8% | — |
| 29 |  $MSFT | MICROSOFT CORP | $3.1M | 0.8% | +10% | 79.8 |
| 30 |  $LRCX | LAM RESEARCH CORP | $3.0M | 0.8% | +19% | 79.4 |
| 31 |  $LLY | ELI LILLY & Co | $2.9M | 0.8% | +27% | 87.5 |
| 32 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.9M | 0.8% | +43% | — |
| 33 |  $VRT | Vertiv Holdings Co | $2.8M | 0.8% | -5% | 81 |
| 34 | — | EA SERIES TRUST - ARS FO OP ST ETF | $2.7M | 0.7% | +646% | — |
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.7% | +407% | — |
| 36 | — | ISHARES TR - BROAD USD HIGH | $2.5M | 0.7% | -5% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.5M | 0.7% | -30% | — |
| 38 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.4M | 0.7% | -64% | — |
| 39 | $IVZ | Invesco Ltd. | $2.4M | 0.6% | NEW | — |
| 40 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.6% | +269% | 61 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.6% | +21% | — |
| 42 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.6% | -14% | 80.7 |
| 43 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.6% | -4% | 60.2 |
| 44 | — | ISHARES TR - US TRSPRTION | $2.1M | 0.6% | NEW | — |
| 45 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $2.0M | 0.6% | NEW | — |
| 46 |  $GEV | GE Vernova Inc. | $2.0M | 0.5% | +29% | 81.1 |
| 47 |  $META | Meta Platforms, Inc. | $1.9M | 0.5% | -11% | 79.6 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.5% | -39% | — |
| 49 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $1.7M | 0.5% | NEW | — |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.4% | +321% | — |
| 51 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.4% | NEW | 74.8 |
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.5M | 0.4% | +119% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | $1.5M | 0.4% | -60% | — |
| 54 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.5M | 0.4% | +318% | — |
| 55 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.5M | 0.4% | NEW | — |
| 56 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.4% | +21% | 74.1 |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.4% | NEW | — |
| 58 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.3M | 0.4% | +336% | — |
| 59 | $PWR | QUANTA SERVICES, INC. | $1.3M | 0.3% | +44% | 72.1 |
| 60 | — | ISHARES TR - CORE S&P US VLU | $1.3M | 0.3% | -15% | — |
| 61 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.3M | 0.3% | +326% | — |
| 62 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.3% | +41% | 86.8 |
| 63 |  $ASND | Ascendis Pharma A/S | $1.3M | 0.3% | +36% | 44.8 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | +26% | 65.8 |
| 65 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | +11% | — |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.3% | +36% | 62 |
| 67 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -19% | 53.9 |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $1.2M | 0.3% | +1% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +13% | 67.6 |
| 70 |  $EME | EMCOR Group, Inc. | $1.2M | 0.3% | +18% | 69.3 |
| 71 | — | PIMCO ETF TR - MULTISECTOR BD | $1.1M | 0.3% | +336% | — |
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.3% | +14% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.3% | -12% | — |
| 74 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.3% | -90% | — |
| 75 |  $SYF | Synchrony Financial | $1.1M | 0.3% | +21% | 64 |
| 76 |  $BA | BOEING CO | $1.1M | 0.3% | +24% | 61.6 |
| 77 |  $VST | Vistra Corp. | $1.1M | 0.3% | +105% | 71.9 |
| 78 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.3% | NEW | — |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $1.0M | 0.3% | -33% | — |
| 80 |  $ETN | Eaton Corp plc | $1.0M | 0.3% | +33% | — |
| 81 |  $RAL | Ralliant Corp | $1.0M | 0.3% | NEW | 37.1 |
| 82 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $992,551 | 0.3% | +4% | — |
| 83 |  $EOG | EOG RESOURCES INC | $972,326 | 0.3% | +95% | 71.9 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $958,257 | 0.3% | +16% | — |
| 85 |  $HCA | HCA Healthcare, Inc. | $945,093 | 0.3% | NEW | 68.9 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $939,303 | 0.3% | +16% | 62.4 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $931,907 | 0.3% | +16% | — |
| 88 | — | EA SERIES TRUST - AST EQU KIN ETF | $897,276 | 0.2% | NEW | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $888,914 | 0.2% | NEW | 79.3 |
| 90 |  $AVAV | AeroVironment Inc | $879,658 | 0.2% | +222% | 42 |
| 91 | — | ISHARES TR - DOW JONES US ETF | $874,944 | 0.2% | +0% | — |
| 92 |  $BX | Blackstone Inc. | $857,900 | 0.2% | +49% | 74.4 |
| 93 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $853,383 | 0.2% | +16% | 62.9 |
| 94 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $847,578 | 0.2% | -60% | — |
| 95 |  $ALL | ALLSTATE CORP | $843,402 | 0.2% | NEW | 78.5 |
| 96 |  $CCJ | CAMECO CORP | $841,262 | 0.2% | NEW | — |
| 97 | — | VANGUARD WORLD FD - COMM SRVC ETF | $834,029 | 0.2% | -14% | — |
| 98 |  $RTX | RTX Corp | $824,191 | 0.2% | -28% | 73.2 |
| 99 |  $NFLX | NETFLIX INC | $802,903 | 0.2% | +20% | 78.8 |
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $801,577 | 0.2% | NEW | — |
| 101 |  $AVGO | Broadcom Inc. | $791,764 | 0.2% | -16% | 84.5 |
| 102 |  $T | AT&T INC. | $791,682 | 0.2% | +21% | 65.7 |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $788,430 | 0.2% | NEW | — |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $777,554 | 0.2% | +40% | 71 |
| 105 |  $CRH | CRH PUBLIC LTD CO | $768,902 | 0.2% | +20% | — |
| 106 |  $AMP | AMERIPRISE FINANCIAL INC | $757,413 | 0.2% | +29% | 68.7 |
| 107 | — | ISHARES TR - FLTG RATE NT ETF | $740,327 | 0.2% | -0% | — |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $703,669 | 0.2% | -79% | — |
| 109 |  $CCL | Carnival Corp Ltd. | $680,223 | 0.2% | +10% | — |
| 110 |  $USB | US BANCORP \DE\ | $677,580 | 0.2% | +34% | 65.3 |
| 111 |  $GOOGL | Alphabet Inc. | $673,586 | 0.2% | +5% | 78.2 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $670,800 | 0.2% | -34% | 67.7 |
| 113 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $665,335 | 0.2% | +15% | — |
| 114 |  $ICLR | ICON PLC | $648,112 | 0.2% | +17% | — |
| 115 |  $DOW | DOW INC. | $638,305 | 0.2% | NEW | 40.2 |
| 116 |  $SLV | iShares Silver Trust | $629,930 | 0.2% | -6% | — |
| 117 | $UPS | UNITED PARCEL SERVICE INC | $627,693 | 0.2% | +27% | 58.6 |
| 118 |  $GSK | GSK plc | $620,013 | 0.2% | +33% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $613,341 | 0.2% | +0% | — |
| 120 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $581,215 | 0.2% | +12% | — |
| 121 |  $BWXT | BWX Technologies, Inc. | $579,862 | 0.2% | NEW | 63.8 |
| 122 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $578,763 | 0.2% | +42% | 63.9 |
| 123 | $IVZ | Invesco Ltd. | $569,600 | 0.2% | +20% | — |
| 124 |  $KVUE | Kenvue Inc. | $527,398 | 0.1% | +42% | 60.3 |
| 125 |  $TTE | TotalEnergies SE | $527,170 | 0.1% | +23% | 50.6 |
| 126 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $525,106 | 0.1% | NEW | — |
| 127 |  $TGT | TARGET CORP | $523,636 | 0.1% | +30% | 60.7 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $522,725 | 0.1% | +35% | 73.7 |
| 129 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $522,042 | 0.1% | +41% | 65.7 |
| 130 | — | ISHARES INC - MSCI STH KOR ETF | $516,460 | 0.1% | NEW | — |
| 131 |  $LDOS | Leidos Holdings, Inc. | $512,791 | 0.1% | +67% | 65.4 |
| 132 |  $BAX | BAXTER INTERNATIONAL INC | $502,662 | 0.1% | +44% | 50.1 |
| 133 | $IVZ | Invesco Ltd. | $497,028 | 0.1% | -4% | — |
| 134 |  $MDT | Medtronic plc | $495,715 | 0.1% | +65% | 68.7 |
| 135 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $479,544 | 0.1% | NEW | — |
| 136 |  $GL | GLOBE LIFE INC. | $477,790 | 0.1% | +16% | 66 |
| 137 |  $EXE | EXPAND ENERGY Corp | $476,741 | 0.1% | +16% | 80.8 |
| 138 |  $PLTR | Palantir Technologies Inc. | $473,797 | 0.1% | -26% | 84.6 |
| 139 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $472,545 | 0.1% | NEW | — |
| 140 |  $RMD | RESMED INC | $472,389 | 0.1% | +17% | 74.3 |
| 141 |  $NFG | NATIONAL FUEL GAS CO | $462,364 | 0.1% | +39% | 67.8 |
| 142 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $449,668 | 0.1% | NEW | — |
| 143 | $DEO | DIAGEO PLC | $449,324 | 0.1% | +45% | — |
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $444,111 | 0.1% | NEW | — |
| 145 |  $MPB | MID PENN BANCORP INC | $442,015 | 0.1% | +0% | 63.4 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $439,781 | 0.1% | +19% | — |
| 147 |  $MP | MP Materials Corp. / DE | $435,198 | 0.1% | NEW | 34.2 |
| 148 |  $PYPL | PayPal Holdings, Inc. | $432,275 | 0.1% | +49% | 64.1 |
| 149 |  $TFC | TRUIST FINANCIAL CORP | $426,559 | 0.1% | +36% | 76.4 |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $418,819 | 0.1% | +35% | 61.8 |
New Positions (46)
$DVN DEVON ENERGY CORP/DE$1.5M$RAL Ralliant Corp$1.0M$HCA HCA Healthcare, Inc.$945,093$APH AMPHENOL CORP /DE/$888,914$ALL ALLSTATE CORP$843,402$CCJ CAMECO CORP$841,262Exited Positions (35)
$INTC INTEL CORP
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$CRM Salesforce, Inc.
$GLW CORNING INC /NY
$CTRA Coterra Energy Inc.
$AKAM AKAMAI TECHNOLOGIES INCBrowse Top Institutional Investors
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