NEW WAVE WEALTH ADVISORS LLC
Sector Allocation
- Other56.2%$213.1M
- Technology12.0%$45.6M
- Consumer Staples10.1%$38.2M
- Financials7.7%$29.1M
- Industrials3.5%$13.4M
- Healthcare2.9%$11.1M
- Energy2.5%$9.4M
- Materials1.7%$6.4M
- Consumer Discretionary1.7%$6.3M
- Communication Services1.0%$3.6M
AUM History
13fpro.ai/research/fund/new-wave-wealth-advisors-llc-2035324
Conviction and streaks
Diversifying · top 10 = 33.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WMT
$30.7MSPY
$14.0M- FIRST$11.7M
- WEDBUSH$11.2M
QQQ
$10.9M- ISHARES$10.5M
- ISHARES$9.9M
- FIRST$9.3M
- GLOBAL$9.2M
- SELECT$9.1M
- NEOS$7.6M
NVDA
$7.3MIVZ
$6.8M- $6.7M
- LISTED$6.1M
MSFT
$5.5MAAPL
$5.5M- FIRST$5.2M
- FIRST$5.1M
- SELECT$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-wave-wealth-advisors-llc-2035324
NEW WAVE WEALTH ADVISORS LLC 13F holdings — Q3 2026
$380.5M portfolio (+3.5% QoQ) · 210 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
Includes $1.6M of put/call options ($0 puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $378.8M. Weights use the stock portfolio.
$30.7M
8.1% of stocks
-0.1%This quarter+1.3%Since filed4+ qtrsHeld$14.0M
3.7% of stocks
+39%This quarter-0.1%Since filed4+ qtrsHeld- 3
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP
$11.7M
3.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
WEDBUSH SER TR - DAN IVE REVO ETF
$11.2M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
2.9% of stocks
+59%This quarter-0.9%Since filed4+ qtrsHeld- 6
ISHARES INC - MSCI EMRG CHN
$10.5M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - EUROPE ETF
$9.9M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
$9.3M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
GLOBAL X FDS - DATA CTR DIG ETF
$9.2M
2.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$9.1M
2.4% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.7M | 8.1% | -0.1% | +1.3% | 4+ qtrs | 60.1#875 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $14.0M | 3.7% | +39% | -0.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $11.7M | 3.1% | +0.1% | — | — | — | — | |
| 4 | WEDBUSH SER TR - DAN IVE REVO ETF | $11.2M | 3.0% | -3% | — | — | — | — | |
| 5 | $10.9M | 2.9% | +59% | -0.9% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - MSCI EMRG CHN | $10.5M | 2.8% | +2% | — | — | — | — | |
| 7 | ISHARES TR - EUROPE ETF | $9.9M | 2.6% | +2% | — | — | — | — | |
| 8 | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $9.3M | 2.5% | +2% | — | — | — | — | |
| 9 | GLOBAL X FDS - DATA CTR DIG ETF | $9.2M | 2.4% | -4% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.1M | 2.4% | -10% | — | — | — | — |
All holdings — NEW WAVE WEALTH ADVISORS LLC (Q3 2026)
210 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NEOS ETF TRUST - NASDAQ 100 HIGHetf/fund | — | $7.6M | 2.0% | 136K | +1506% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $7.3M | 1.9% | 32K | +8% | 4+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | Invesco Ltd. | Financials | $6.8M | 1.8% | 32K | -22% | 4+ qtrs | — | 13F | |
| 14 | Invesco Ltd.etf/fund | Financials | $6.7M | 1.8% | 22K | +4% | 4+ qtrs | — | 13F | |
| 15 | — | LISTED FDS TR - SHARES LAG CAP | — | $6.1M | 1.6% | 106K | -27% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $5.5M | 1.4% | 10K | +21% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $5.5M | 1.4% | 16K | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.2M | 1.4% | 107K | -7% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $5.1M | 1.3% | 120K | +1009% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $4.3M | 1.1% | 79K | +4% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.1% | 16K | +11% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBSetf/fund | — | $4.2M | 1.1% | 108K | -20% | — | — | 13F |
| 23 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $3.9M | 1.0% | 144K | +38% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.8M | 1.0% | 42K | -24% | — | — | 13F |
| 25 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $3.8M | 1.0% | 34K | New | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.7M | 1.0% | 107K | +10% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 1.0% | 22K | -9% | |||
| 28 | $TSN | TYSON FOODS, INC. | Consumer Staples | $3.7M | 1.0% | 68K | -2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.9% | 10K | +7% | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $3.5M | 0.9% | 7,371 | -19% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.9% | 3,659 | +14% | |||
| 32 | — | ISHARES TR - CORE S&P US GWT | — | $3.5M | 0.9% | 18K | +3% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.8% | 2,511 | +3% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.8% | 3,755 | +10% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | — | $2.8M | 0.7% | 89K | New | |||
| 36 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.7M | 0.7% | 51K | New | |||
| 37 | — | ISHARES TR - RUS 1000 ETF | — | $2.6M | 0.7% | 6,216 | -49% | |||
| 38 | — | ISHARES TR - BROAD USD HIGH | — | $2.6M | 0.7% | 72K | +6% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.5M | 0.7% | 30K | -4% | |||
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.3M | 0.6% | 23K | +96% | |||
| 41 | — | EA SERIES TRUST - ARS FO OP ST ETF | — | $2.3M | 0.6% | 50K | -13% | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.1M | 0.6% | 37K | -68% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.0M | 0.5% | 12K | -10% | |||
| 44 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $2.0M | 0.5% | 22K | +29% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.5% | 4,526 | -3% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.5% | 6,644 | -5% | |||
| 47 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $1.9M | 0.5% | 29K | +0.6% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.8M | 0.5% | 36K | -4% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.5% | 1,717 | +2% | |||
| 50 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.7M | 0.5% | 7,452 | — | |||
| 51 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.4% | 15K | +6% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.7M | 0.4% | 40K | +4% | |||
| 53 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | — | $1.6M | 0.4% | 52K | -11% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.4% | 21K | +6% | |||
| 55 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.4M | 0.4% | 26K | -7% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.4% | 29K | — | |||
| 57 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.4% | 2,023 | +12% | |||
| 58 | $WDC | WESTERN DIGITAL CORP | Technology | $1.4M | 0.4% | 3,598 | +6% | |||
| 59 | — | ISHARES TR - CORE S&P US VLU | — | $1.4M | 0.4% | 12K | +3% | |||
| 60 | — CALL | ISHARES TR - CALL | — | $1.4M | — | 2,500 | New | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF | — | $1.4M | 0.4% | 41K | -12% | |||
| 62 | $RAL | Ralliant Corp | Technology | $1.3M | 0.3% | 18K | +35% | |||
| 63 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.3% | 6,555 | +44% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 0.3% | 22K | -89% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,442 | +1% | |||
| 66 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.3% | 9,185 | -5% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.3% | 8,260 | +10% | |||
| 68 | $BA | BOEING CO | Industrials | $1.3M | 0.3% | 6,760 | +35% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.3% | 28K | -6% | |||
| 70 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.2M | 0.3% | 2,683 | New | |||
| 71 | $ASND | Ascendis Pharma A/S | Healthcare | $1.2M | 0.3% | 5,189 | +8% | |||
| 72 | $VST | Vistra Corp. | Utilities | $1.2M | 0.3% | 7,131 | +6% | |||
| 73 | $BX | Blackstone Inc. | Financials | $1.2M | 0.3% | 10K | +44% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,932 | +3% | |||
| 75 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.1M | 0.3% | 2,382 | -2% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,530 | +7% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.3% | 20K | -4% | |||
| 78 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.3% | 1,365 | -3% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.0M | 0.3% | 3,572 | -3% | |||
| 80 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $1.0M | 0.3% | 12K | +5% | |||
| 81 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.3% | 12K | +136% | |||
| 82 | $JBL | JABIL INC | Technology | $1.0M | 0.3% | 3,195 | New | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.0M | 0.3% | 12K | -10% | |||
| 84 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.0M | 0.3% | 1,333 | +7% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 49K | +101% | |||
| 86 | — | ISHARES TR - US TRSPRTION | — | $999K | 0.3% | 13K | -48% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $997K | 0.3% | 1,394 | -0.1% | |||
| 88 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $994K | 0.3% | 26K | New | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $988K | 0.3% | 29K | -75% | |||
| 90 | $T | AT&T INC. | Communication Services | $978K | 0.3% | 42K | +11% | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $935K | 0.3% | 2,676 | +40% | |||
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $920K | 0.2% | 21K | +99% | |||
| 93 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $916K | 0.2% | 4,719 | +4% | |||
| 94 | — | ISHARES TR - DOW JONES US ETF | — | $907K | 0.2% | 4,800 | — | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $890K | 0.2% | 4,266 | +5% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $889K | 0.2% | 4,487 | -4% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $864K | 0.2% | 3,306 | +276% | |||
| 98 | $GNRC | GENERAC HOLDINGS INC. | Technology | $861K | 0.2% | 4,017 | New | |||
| 99 | $AVGO | Broadcom Inc. | Technology | $860K | 0.2% | 2,408 | +15% | |||
| 100 | $ALL | ALLSTATE CORP | Financials | $851K | 0.2% | 3,599 | +2% | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $837K | 0.2% | 19K | +1% | |||
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $826K | 0.2% | 22K | New | |||
| 103 | $CCJ | CAMECO CORP | Materials | $825K | 0.2% | 9,572 | +16% | |||
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $816K | 0.2% | 14K | — | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $815K | 0.2% | 7,257 | -9% | |||
| 106 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $803K | 0.2% | 1,628 | -1% | |||
| 107 | $MP | MP Materials Corp. / DE | Materials | $803K | 0.2% | 19K | +144% | |||
| 108 | $RTX | RTX Corp | Industrials | $787K | 0.2% | 4,302 | -1.0% | |||
| 109 | — | ISHARES TR - FLTG RATE NT ETF | — | $778K | 0.2% | 15K | +5% | |||
| 110 | $AVAV | AeroVironment Inc | Industrials | $770K | 0.2% | 6,054 | +14% | |||
| 111 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $757K | 0.2% | 12K | -2% | |||
| 112 | $CHDN | Churchill Downs Inc | Communication Services | $735K | 0.2% | 9,069 | New | |||
| 113 | $SLV | iShares Silver Trust | Financials | $714K | 0.2% | 13K | +13% | |||
| 114 | $ITRI | ITRON, INC. | Technology | $702K | 0.2% | 8,107 | New | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $700K | 0.2% | 4,553 | New | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $697K | 0.2% | 12K | New | |||
| 117 | $VVX | V2X, Inc. | Technology | $677K | 0.2% | 9,910 | New | |||
| 118 | $RRX | REGAL REXNORD CORP | Industrials | $667K | 0.2% | 4,079 | New | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $657K | 0.2% | 2,976 | -8% | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $655K | 0.2% | 1,719 | +72% | |||
| 121 | — | ISHARES TR - CORE S&P500 ETF | — | $648K | 0.2% | 829 | +1% | |||
| 122 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $640K | 0.2% | 6,816 | -62% | |||
| 123 | $DOW | DOW INC. | Materials | $630K | 0.2% | 22K | -5% | |||
| 124 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $613K | 0.2% | 12K | -64% | |||
| 125 | $MDT | Medtronic plc | Healthcare | $604K | 0.2% | 6,450 | +3% | |||
| 126 | $CCL | Carnival Corp Ltd. | Industrials | $581K | 0.1% | 22K | -9% | |||
| 127 | $LDOS | Leidos Holdings, Inc. | Technology | $578K | 0.1% | 4,830 | -3% | |||
| 128 | $TTE | TotalEnergies SE | Energy | $575K | 0.1% | 6,395 | -5% | |||
| 129 | $VRT | Vertiv Holdings Co | Technology | $574K | 0.1% | 2,421 | -71% | |||
| 130 | $ICLR | ICON PLC | Healthcare | $574K | 0.1% | 3,490 | -6% | |||
| 131 | $USB | US BANCORP \DE\ | Financials | $570K | 0.1% | 9,935 | -11% | |||
| 132 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $561K | 0.1% | 23K | -4% | |||
| 133 | $PYPL | PayPal Holdings, Inc. | Financials | $558K | 0.1% | 9,942 | -0.7% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $555K | 0.1% | 8,215 | -7% | |||
| 135 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $545K | 0.1% | 5,748 | -2% | |||
| 136 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $542K | 0.1% | 3,695 | +158% | |||
| 137 | $RMD | RESMED INC | Healthcare | $536K | 0.1% | 2,282 | -6% | |||
| 138 | $GSK | GSK plc | Healthcare | $535K | 0.1% | 12K | -2% | |||
| 139 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $534K | 0.1% | 5,781 | -4% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $507K | 0.1% | 4,715 | New | |||
| 141 | — | ISHARES TR - ISHARES SEMICDTR | — | $503K | 0.1% | 925 | New | |||
| 142 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $492K | 0.1% | 26K | -4% | |||
| 143 | $DEO | DIAGEO PLC | Consumer Staples | $488K | 0.1% | 5,393 | -4% | |||
| 144 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $487K | 0.1% | 1,730 | -5% | |||
| 145 | $ETHA | iShares Ethereum Trust ETF | Financials | $486K | 0.1% | 8,569 | -67% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $486K | 0.1% | 11K | -0.3% | |||
| 147 | $PPG | PPG INDUSTRIES INC | Materials | $473K | 0.1% | 4,527 | +43% | |||
| 148 | $KVUE | Kenvue Inc. | Consumer Staples | $469K | 0.1% | 26K | -4% | |||
| 149 | $BWXT | BWX Technologies, Inc. | Industrials | $465K | 0.1% | 3,352 | +13% | |||
| 150 | $NFG | NATIONAL FUEL GAS CO | Energy | $465K | 0.1% | 5,694 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 80 added to, 90 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- ISHARES TR - EXPANDED TECH$3.8M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100$2.8M
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$2.7M
first bought this quarter
- CALLISHARES TR - CALL$1.4M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$1.2M
first bought this quarter
$JBLJABIL INC$1.0M
first bought this quarter
+22 more in the Excel export
Added to (80)
- NEOS ETF TRUST - NASDAQ 100 HIGH+1506%
now $7.6M
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT+1009%
now $5.1M
now $10.9M · held 4+ qtrs, 2 adds in a row
now $14.0M · held 4+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+96%
now $2.3M
- CALAMOS ETF TR - AUTOC INCOM ETF+38%
now $3.9M
+74 more in the Excel export
Trimmed (90)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-89%
now $1.3M
- ISHARES TR - RUS 1000 ETF-49%
now $2.6M
- LISTED FDS TR - SHARES LAG CAP-27%
now $6.1M
now $6.8M · held 4+ qtrs
$VRTVertiv Holdings Co-71%
now $574K · held 4+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR P500ETF-24%
now $3.8M
+84 more in the Excel export
Sold out (26)
- SPDR SERIES TRUST - ST STR BL 12 ETFwas $2.4M
- PIMCO ETF TR - ENHNCD LW DUR ACwas $1.3M
$SYFSynchrony Financialwas $1.1M
held 7+ qtrs
- ISHARES TR - MSCI EMG MKT ETFwas $1.1M
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTYwas $1.0M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTHwas $848K
+20 more in the Excel export
Holdings by quarter
Every 13F NEW WAVE WEALTH ADVISORS LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NEW WAVE WEALTH ADVISORS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEW WAVE WEALTH ADVISORS LLC disclosed 210 positions worth $380.5M in its Form 13F-HR for Q3 2026 — $378.8M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WMT (Walmart Inc.) at 8.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 28 new positions and exited 26. 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.
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AI-Powered Hedge Fund Analysis: NEW WAVE WEALTH ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NEW WAVE WEALTH ADVISORS LLC (SEC CIK: 2035324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEW WAVE WEALTH ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.