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CIK: 0002035324
Total reported value
$380.5M
$380.5M
203 檔
20.4%
According to the latest 13F quarterly dataset, New Wave Wealth Advisors LLC managed an equity portfolio of $380.5M at the end of Q2 2026, spanning 203 distinct U.S. exchange-listed positions.
In Q2 2026, New Wave Wealth Advisors LLC displayed an active expansion posture, initiating 48 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 8.44% | -0.36% | -2.50% | |
| 2 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.55% | -0.47% | +0.91% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.20% | -2.85% | +31.06% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.94% | -0.19% | +0.53% | |
| 5 | DTCR | Global X Data Center & Digit | ETF-Other | 2.94% | -0.51% | +2.88% | |
| 6 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 2.91% | +0.04% | +5.68% | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 2.71% | -0.11% | +3.17% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.67% | -0.27% | +19.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +1.04% | -12.58% | |
| 10 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 2.40% | +0.05% | +2.47% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | -0.58% | +3522.64% | |
| 12 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 2.22% | -0.61% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +1.02% | +1.93% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.73% | +0.03% | +24.87% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.31% | +9.31% | |
| 16 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.46% | -0.10% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | +20.50% | |
| 18 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 1.38% | -0.29% | +48.32% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.66% | +22.27% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.31% | +1057.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | +0.04% | +9.83% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.08% | -0.11% | -2.20% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.06% | +38.50% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.01% | -0.09% | -24.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.16% | +9.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.02% | -7.34% | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.91% | +0.07% | -21.85% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.87% | +0.04% | -7.70% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.59% | +10.32% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | -0.30% | +19.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.02% | +27.40% | |
| 32 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.78% | +0.24% | +42.88% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | -0.62% | -5.10% | |
| 34 | AFOS | Ars Focused Opp Strat ETF | ETF-Other | 0.73% | -0.14% | +645.74% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.05% | +407.44% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | -0.01% | -4.53% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.15% | -30.27% | |
| 38 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.64% | -0.52% | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | +0.29% | +269.32% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.08% | +21.18% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.59% | -0.23% | -14.18% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.59% | -0.14% | -3.62% | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | 0.57% | -0.31% | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.55% | -0.04% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.09% | +28.93% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.23% | -21.05% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.04% | -39.34% | |
| 49 | NMAY | Innovator Grw-100 Pb ETF May | ETF-Other | 0.47% | -0.05% | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.27% | +321.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.3% | +3522.64% | Add |
| 2 | OVL | Overlay Shares Large Cap Eq | +2.2% | NEW | New buy |
| 3 | FAPR | Ft Vest U.s. Equity Buffer E | +1.5% | NEW | New buy |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +1057.39% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.7% | +19.00% | Add |
| 6 | RPV | Invesco S&p 500 Pure Value E | +0.6% | NEW | New buy |
| 7 | AFOS | Ars Focused Opp Strat ETF | +0.6% | +645.74% | Add |
| 8 | IYT | Ishares US Transportation Et | +0.6% | NEW | New buy |
| 9 | XSVM | Invesco S&p Smallcap Value W | +0.6% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.5% | -24.40% | Trim |
| 11 | NMAY | Innovator Grw-100 Pb ETF May | +0.5% | NEW | New buy |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | +269.32% | Add |
| 13 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 14 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | NEW | New buy |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +31.06% | Add |
| 16 | LRCX | Lam Research CORP | +0.4% | +19.04% | Add |
| 17 | DMAY | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 18 | ✓ | Ascendis Pharma A/s | +0.4% | NEW | New buy |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +24.87% | Add |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +321.10% | Add |
| 21 | WLTG | Wealthtrust Dbs Lng Trm Grw | +0.3% | +48.32% | Add |
| 22 | IVES | Dan Wedbush Ai Rev ETF | +0.3% | +5.68% | Add |
| 23 | VFLO | Victoryshares Free Cash Flow | +0.3% | +317.74% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.3% | NEW | New buy |
| 25 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 26 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +326.48% | Add |
| 27 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 28 | LDUR | Pimco Enhanced Low Duration | +0.3% | +336.11% | Add |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | +0.2% | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 31 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 32 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 33 | WDC | Western Digital CORP | +0.2% | -14.18% | Trim |
| 34 | PYLD | Pimco Multisector Bond Actv | +0.2% | +335.58% | Add |
| 35 | GMAY | Ft Vest U.s. Equity Moderate | +0.2% | NEW | New buy |
| 36 | FMAY | Ft Vest US Equity Buffer ETF | +0.2% | NEW | New buy |
| 37 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | +0.2% | +27.40% | Add |
| 39 | DFIV | Dimensional International Va | +0.2% | +119.09% | Add |
| 40 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.18% | Add |
| 42 | BWXT | Bwx Technologies Inc | +0.2% | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | +0.2% | +38.50% | Add |
| 44 | GEV | GE Vernova Inc | +0.2% | +28.93% | Add |
| 45 | FYC | First Trust Small Cap Growth | +0.1% | +0.91% | Add |
| 46 | CAIE | Calamos Autocallable Inc ETF | +0.1% | +42.88% | Add |
| 47 | CARY | Angel Oak Income ETF | +0.1% | NEW | New buy |
| 48 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | +0.1% | +22.27% | Add |
| 50 | AVAV | Aerovironment Inc | +0.1% | +221.61% | Add |
According to official SEC Form 13F filings, New Wave Wealth Advisors LLC reported a total U.S. public equity portfolio value of $380.5M across 203 disclosed positions in Q2 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, FYC, JEPQ) accounted for 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
OVL
市值: $8.2M
Top Position Liquidated / Trimmed
XLE
前期市值: $3.6M
During Q2 2026, New Wave Wealth Advisors LLC's top holdings by market value included WMT (8.4%)、FYC (3.5%)、JEPQ (3.2%). The largest single position, WMT, represented 8.4% of total portfolio value.
In Q2 2026, New Wave Wealth Advisors LLC made 198 total portfolio adjustments, initiating 48 new buys, adding to 87 positions, trimming 29 holdings, and fully liquidating 34 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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