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CIK: 0002035324
Total reported value
$367.5M
$367.5M
189 檔
20.1%
At the close of Q1 2026, New Wave Wealth Advisors LLC disclosed equity holdings valued at approximately $367.5M, spread across 189 reported holdings.
In Q1 2026, New Wave Wealth Advisors LLC displayed an active expansion posture, initiating 45 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 12.14% | -3.70% | +0.02% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.60% | -3.30% | +330.78% | |
| 3 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.41% | +0.14% | -6.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.71% | +3.55% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 3.12% | -0.41% | -0.97% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.87% | +0.07% | +55.29% | |
| 7 | DTCR | Global X Data Center & Digit | ETF-Other | 2.86% | +0.08% | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.81% | +0.39% | +14.49% | |
| 9 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.78% | -0.38% | — | |
| 10 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 2.61% | +0.30% | — | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.26% | -1.62% | +104.98% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | +0.68% | -14.15% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.04% | -17.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.03% | +0.06% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.58% | -0.50% | -10.06% | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.44% | -0.53% | +51.58% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.34% | -42.29% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.10% | +5.53% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | -1.24% | EXIT | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | +0.13% | -4.56% | |
| 21 | DLFE | Ft Vest US Equity Db Etf-feb | ETF-Other | 1.20% | -0.79% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.08% | -27.97% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | -0.40% | -39.96% | |
| 24 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 1.07% | +0.31% | +2.32% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.85% | +144.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.10% | +0.44% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.54% | +100.88% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.99% | -0.12% | -25.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.12% | -4.23% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.02% | -13.27% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.91% | -0.23% | -8.44% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.15% | -20.79% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.33% | +3.37% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | — | +28.47% | |
| 35 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.64% | +0.14% | +56.73% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.62% | -0.39% | -15.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.07% | -6.68% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.18% | +38.95% | |
| 39 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 0.58% | -0.58% | EXIT | |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.57% | +0.02% | -3.28% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.54% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.51% | +5.95% | |
| 43 | DLNV | Ft US Eq Dl Dt Bff ETF Nov | ETF-Other | 0.50% | -0.22% | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.49% | -0.14% | +0.94% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.13% | -39.26% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.12% | -53.27% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.16% | -13.28% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.39% | +24.90% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.13% | +26.21% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.07% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | +2.7% | +330.78% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.1% | +104.98% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +55.29% | Add |
| 4 | WMT | Walmart Inc | +0.7% | +0.02% | Add |
| 5 | VTV | Vanguard Value ETF | +0.6% | +144.13% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +100.88% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.4% | +51.58% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +28.47% | Add |
| 9 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +56.73% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +184.21% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +24.90% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +23.98% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +42.34% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +53.15% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +26.21% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +60.47% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +29.24% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +130.13% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +5.95% | Add |
| 20 | ASND | Ascendis Pharma A/S | +0.1% | +40.23% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +92.71% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.49% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +38.95% | Add |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +49.83% | Add |
| 25 | ✓ | Joby Aviation Inc | +0.1% | +8836.17% | Add |
| 26 | VZ | Verizon Communications Inc | +0.1% | -0.23% | Trim |
| 27 | BX | Blackstone Inc | +0.1% | +106.78% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +43.40% | Add |
| 29 | RTX | Rtx CORP | +0.1% | +14.07% | Add |
| 30 | MS | Morgan Stanley | +0.1% | +51.75% | Add |
| 31 | PH | Parker Hannifin CORP | +0.1% | +43.32% | Add |
| 32 | EME | Emcor Group Inc | 0% | +1.80% | Add |
| 33 | TTE | TotalEnergies SE | 0% | +1.08% | Add |
| 34 | VST | Vistra CORP | 0% | +51.06% | Add |
| 35 | AMP | Ameriprise Financial Inc | 0% | +47.07% | Add |
| 36 | WDC | Western Digital CORP | 0% | -27.57% | Trim |
| 37 | CTRA | Coterra Energy Inc | 0% | +4.31% | Add |
| 38 | TGT | Target CORP | 0% | +6.10% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | +45.63% | Add |
| 40 | T | At&t Inc | 0% | -3.53% | Trim |
| 41 | ICLR | ICON Public Limited Company | 0% | +116.36% | Add |
| 42 | CRH | CRH plc | 0% | +35.94% | Add |
| 43 | DOC | Healthpeak Properties Inc | 0% | +30.10% | Add |
| 44 | NFG | National Fuel Gas Co | 0% | +4.79% | Add |
| 45 | FDX | Fedex CORP | 0% | — | Unchanged |
| 46 | ZBH | Zimmer Biomet Holdings Inc | 0% | +20.85% | Add |
| 47 | HSY | Hershey Co/the | 0% | +10.31% | Add |
| 48 | CFG | Citizens Financial Group | 0% | +8.80% | Add |
| 49 | UPS | United Parcel Service-cl B | 0% | +13.36% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +23.73% | Add |
According to official SEC Form 13F filings, New Wave Wealth Advisors LLC reported a total U.S. public equity portfolio value of $367.5M across 189 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, ITA, FYC) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DTCR
市值: $8.2M
Top Position Liquidated / Trimmed
GJUL
前期市值: $15.6M
During Q1 2026, New Wave Wealth Advisors LLC's top holdings by market value included WMT (12.1%)、ITA (3.6%)、FYC (3.4%). The largest single position, WMT, represented 12.1% of total portfolio value.
In Q1 2026, New Wave Wealth Advisors LLC made 198 total portfolio adjustments, initiating 45 new buys, adding to 70 positions, trimming 48 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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