Skip to main content
Livermore
Livermore
ZHEN

New Wave Wealth Advisors LLC

SEC CIK
0002035324
Latest filing
Jul 23, 2026

The latest 13F from New Wave Wealth Advisors LLC covers Q2 2026 (filed Jul 23, 2026): 199 long positions worth $366.2M. The top 10 holdings make up 34.5% of the portfolio, and the largest is Walmart Inc. (WMT) at 8.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$43.2M
Added
109
Est. +$51.0M
Reduced
36
Est. −$31.8M
Sold out
31
Est. −$16.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    8.5%$31.0MHistory
  2. First Tr Exchange-Traded Alp33737M300
    3.6%$13.0M
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    3.2%$11.8M
  4. iShares Inc46434G764
    3.0%$10.8M
  5. Global X FDS37954Y236
    2.9%$10.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$8.51MAdded
  2. Listed FDS Tr53656F805
    +$8.16MNew
  3. First Tr Exchng Traded FD VI33740U885
    +$5.38MNew
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$4.44MAdded
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$2.79MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +2.31 pp0.1% → 2.4%
  2. Listed FDS Tr53656F805
    +2.23 pp0.0% → 2.2%
  3. First Tr Exchng Traded FD VI33740U885
    +1.47 pp0.0% → 1.5%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.20 pp0.1% → 1.3%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.67 pp2.0% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288760
    −$10.4MReduced
  2. SPDR Series Trust78468R523
    −$4.15MReduced
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −$3.59MSold out
  4. Vanguard Morningstar Value ETF922908744
    −$2.62MReduced
  5. First Tr Exchng Traded FD VI33740U273
    −$2.24MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −3.77 pp12.2% → 8.5%History
  2. iShares Tr464288760
    −3.32 pp3.6% → 0.3%
  3. SPDR Series Trust78468R523
    −1.64 pp2.3% → 0.6%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −1.25 pp1.3% → 0.0%
  5. Vanguard Morningstar Value ETF922908744
    −0.85 pp1.0% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$366.2M
+$80.4M (+28.1%) vs. prior quarter
Positions
199
+13 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
14.8%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $366.2M (Q2 2026)

Q2 2024: $186.1MQ3 2024: $217.1MQ4 2024: $244.0MQ1 2025: $223.2MQ2 2025: $235.3MQ3 2025: $256.6MQ4 2025: $273.3MQ1 2026: $285.9MQ2 2026: $366.2M
Q2 2024Q2 2026
13F filings of New Wave Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026199$366.2MWMTFirst Tr Exchange-Traded AlpJPMorgan Nasdaq Equity Premium Income ETFvs. Q1 2026SEC
Q1 2026May 4, 2026186$285.9MWMTiShares TrFirst Tr Exchange-Traded Alpvs. Q4 2025SEC
Q4 2025Jan 21, 2026182$273.3MWMTFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded Alpvs. Q3 2025SEC
Q3 2025Oct 30, 2025Amended177$256.6MWMTFirst Tr Exchng Traded FD VISPYvs. Q2 2025SEC
Q2 2025Jul 18, 2025142$235.3MWMTFirst Tr Exchng Traded FD VISPYvs. Q1 2025SEC
Q1 2025Apr 25, 2025134$223.2MWMTFirst Tr Exchng Traded FD VISPYvs. Q4 2024SEC
Q4 2024Jan 23, 2025708$244.0MWMTSPYFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 23, 2024149$217.1MWMTSPYFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Aug 27, 2024135$186.1MWMTFirst Tr Exchng Traded FD VISPY–SEC