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Livermore
Livermore
ZHEN

New Wave Wealth Advisors LLC

SEC CIK
0002035324
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
186
+4 vs. Q4 2025
Portfolio value
$285.9M
+$12.5M (+4.6%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of New Wave Wealth Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock280,953$35.0M12.2%+670.0%AddedHistory
iShares Tr464288760US AER DEF ETF47,386$10.4M3.6%+36,386+330.8%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP101,463$9.84M3.4%−6,891−6.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,800$9.65M3.4%+508+3.6%AddedHistory
iShares Tr464287861EUROPE ETF132,318$8.99M3.1%−1,295−1.0%Reduced–
iShares Inc46434G764MSCI EMRG CHN105,166$8.27M2.9%+37,444+55.3%Added–
Global X FDS37954Y236DATA CTR DIG ETF344,292$8.25M2.9%+344,292New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF145,911$8.10M2.8%+18,462+14.5%Added–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT216,522$8.02M2.8%+216,522New–
Wedbush Ser Tr947913109DAN IVE REVO ETF265,168$7.52M2.6%+265,168New–
SPDR Series Trust78468R523ST STR BL 12 ETF65,590$6.52M2.3%+33,592+105.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,225$5.74M2.0%−7,122−14.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,998$5.19M1.8%−1,868−17.2%Reduced–
NVDANVIDIA CorpStock26,864$4.69M1.6%+15+0.1%AddedHistory
TSNTyson Foods, Inc.Stock71,112$4.56M1.6%−7,954−10.1%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD124,290$4.16M1.5%+42,296+51.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF16,850$4.00M1.4%−12,347−42.3%Reduced–
AAPLApple Inc.Stock15,193$3.86M1.3%+796+5.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF58,566$3.59M1.3%+58,566New–
iShares Tr464287622RUS 1000 ETF9,888$3.53M1.2%−472−4.6%Reduced–
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF117,812$3.47M1.2%+117,812New–
State Street Financial Select Sector SPDR ETF81369Y605ETF68,809$3.40M1.2%−26,721−28.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,219$3.11M1.1%−12,791−40.0%Reduced–
ETF Opportunities Trust26923N801WEALTHTRUST DBS91,259$3.09M1.1%+2,071+2.3%Added–
Vanguard Morningstar Value ETF922908744ETF15,236$2.99M1.0%+8,995+144.1%Added–
GOOGLAlphabet Inc.Stock10,281$2.96M1.0%+45+0.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF63,901$2.93M1.0%+32,091+100.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF18,384$2.85M1.0%−6,132−25.0%Reduced–
MSFTMicrosoft CorpStock7,576$2.80M1.0%−335−4.2%ReducedHistory
AMZNAmazon Com IncStock13,281$2.77M1.0%−2,032−13.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH70,841$2.61M0.9%−6,528−8.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,442$2.56M0.9%−4,577−20.8%Reduced–
VRTVertiv Holdings CoCOM CL A8,913$2.23M0.8%+1,975+28.5%AddedHistory
METAMeta Platforms, Inc.Stock3,828$2.19M0.8%−359−8.6%ReducedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF73,453$1.85M0.6%+26,588+56.7%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH21,268$1.80M0.6%−3,828−15.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,185$1.78M0.6%−443−6.7%Reduced–
LLYEli Lilly & CoStock1,905$1.75M0.6%+534+38.9%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT44,171$1.68M0.6%+44,171New–
JBHTHunt J B Transport Services IncCOM7,732$1.64M0.6%−262−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,384$1.55M0.5%+27,384New–
MUMicron Technology IncStock4,259$1.44M0.5%+239+5.9%AddedHistory
First Tr Exchng Traded FD VI33744U402FT VEST US EQUTY46,881$1.43M0.5%+46,881New–
iShares Core S&P US Value ETF464287663ETF13,726$1.40M0.5%+128+0.9%Added–
TSLATesla, Inc.Stock3,541$1.32M0.5%−2,289−39.3%ReducedHistory
GLDSPDR Gold TrustETF3,054$1.31M0.5%−3,482−53.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,853$1.31M0.5%−590−13.3%ReducedHistory
LRCXLam Research CorpStock5,889$1.26M0.4%+1,174+24.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,119$1.24M0.4%+3,140+26.2%Added–
VZVerizon Communications IncStock23,538$1.18M0.4%−55−0.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY11,681$1.18M0.4%+295+2.6%Added–
RTXRTX CorpStock6,063$1.17M0.4%+748+14.1%AddedHistory
GEVGE Vernova Inc.Stock1,303$1.14M0.4%+252+24.0%AddedHistory
WDCWestern Digital CorpCOM3,943$1.07M0.4%−1,501−27.6%ReducedHistory
NEMNEWMONT CorpStock9,749$1.06M0.4%+2,900+42.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF5,269$947.6K0.3%−21−0.4%Reduced–
BNYBank of New York Mellon CorpStock7,975$946.1K0.3%+140+1.8%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL11,042$945.3K0.3%−7,211−39.5%Reduced–
TAT&T Inc.Stock31,506$913.4K0.3%−1,153−3.5%ReducedHistory
NFLXNetflix IncStock9,369$900.8K0.3%−5,221−35.8%ReducedHistory
BACBank of America CorpStock18,161$885.3K0.3%+1,016+5.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,189$877.9K0.3%+21+1.8%AddedHistory
SLViShares Silver TrustETF12,488$850.9K0.3%−11,553−48.1%ReducedHistory
FCXFreeport-McMoran IncStock14,476$850.9K0.3%+5,024+53.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,222$843.9K0.3%+139+4.5%Added–
SYFSynchrony FinancialCOM11,892$808.9K0.3%+626+5.6%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3,531$807.6K0.3%+1,013+40.2%AddedHistory
PLTRPalantir Technologies Inc.Stock5,516$806.9K0.3%−9,821−64.0%ReducedHistory
BABoeing CoStock4,051$806.3K0.3%+1,226+43.4%AddedHistory
AVGOBroadcom Inc.Stock2,484$768.8K0.3%+1,610+184.2%AddedHistory
iShares Tr464287846DOW JONES US ETF4,800$760.6K0.3%00.0%Unchanged–
INTCIntel CorpStock16,944$747.7K0.3%+16,944NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,851$746.6K0.3%−1,519−18.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF14,533$740.5K0.3%−6,605−31.2%Reduced–
COFCapital One Financial CorpStock4,039$736.8K0.3%+376+10.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,205$720.0K0.3%−1,376−53.3%Reduced–
APTVAptiv PLCORDINARY SHARES10,111$702.1K0.2%+10,111NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM893$690.0K0.2%+297+49.8%AddedHistory
PWRQuanta Services, Inc.COM1,251$686.8K0.2%+283+29.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,693$669.9K0.2%−15,360−54.8%Reduced–
MSMorgan StanleyStock3,865$636.1K0.2%+1,318+51.7%AddedHistory
ETNEaton Corp plcStock1,778$635.9K0.2%+670+60.5%AddedHistory
CRHCRH Public Ltd CoORD5,969$629.6K0.2%+1,578+35.9%AddedHistory
CFGCitizens Financial Group IncCOM10,457$627.1K0.2%+846+8.8%AddedHistory
MPCMarathon Petroleum CorpStock2,454$599.2K0.2%+2,454NewHistory
AMPAmeriprise Financial IncCOM1,278$567.9K0.2%+409+47.1%AddedHistory
BXBlackstone Inc.COM4,880$561.2K0.2%+2,520+106.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,588$558.7K0.2%+1,477+7.3%AddedHistory
EOGEOG Resources IncStock3,852$556.9K0.2%+3,852NewHistory
PHParker-Hannifin CorpStock622$556.8K0.2%+188+43.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF819$535.0K0.2%+394+92.7%Added–
GOOGAlphabet Inc.Stock1,814$520.4K0.2%−2,086−53.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF25,453$519.5K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,329$518.9K0.2%−500−27.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,127$515.9K0.2%−6,917−28.8%ReducedHistory
LITELumentum Holdings Inc.COM731$513.7K0.2%+731NewHistory
EXEExpand Energy CorpCOM4,514$495.5K0.2%+206+4.8%AddedHistory
TTETotalEnergies SEACT5,437$494.7K0.2%+58+1.1%AddedHistory
ALLYAlly Financial Inc.Stock12,588$493.8K0.2%+919+7.9%AddedHistory
VSTVistra Corp.Stock3,278$492.8K0.2%+1,108+51.1%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Wave Wealth Advisors LLC in Q1 2026
SecurityClassPutsCalls
UBERUber Technologies, IncStock–$795.6K
NKENIKE, Inc.Stock–$385.3K
IBITiShares Bitcoin Trust ETFETF–$365.0K
Joby Aviation IncG65163900CALL–$346.9K
METAMeta Platforms, Inc.Stock–$262.9K
ProShares Tr II74347Y907CALL–$180.0K

Sold out since Q4 2025 (39)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of New Wave Wealth Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT376,737$15.6M5.7%–
iShares MSCI India ETF46429B598ETF121,724$6.58M2.4%–
HOODRobinhood Markets, Inc.Stock13,998$1.58M0.6%History
COHRCoherent Corp.COM6,441$1.19M0.4%History
Vanguard Information Technology ETF92204A702ETF1,562$1.18M0.4%–
APTVAptiv PLCStock9,298$707.5K0.3%History
THCTenet Healthcare CorpCOM NEW3,304$656.6K0.2%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,465$647.4K0.2%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,099$627.2K0.2%–
Spinnaker ETF Series84858T772SELE STO EUR ETF14,277$601.5K0.2%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,985$504.5K0.2%–
Defiance Quantum ETF26922A420ETF4,235$464.4K0.2%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,488$409.3K0.1%–
GMGeneral Motors CoCOM5,030$409.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,308$395.2K0.1%–
NRGNRG Energy, Inc.Stock2,280$363.1K0.1%History
BBarrick Mining CorpStock7,466$325.1K0.1%History
MAMastercard IncStock559$319.1K0.1%History
LNGCheniere Energy, Inc.COM NEW1,631$317.1K0.1%History
Innovator ETFs Trust45784N676GROW 100 PWR BUF11,071$308.2K0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,337$286.1K0.1%–
VVisa Inc.Stock787$276.0K0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK19,889$262.5K0.1%History
NOWServiceNow, Inc.Stock1,627$249.2K0.1%History
GDGeneral Dynamics CorpStock733$246.8K0.1%History
ProShares Tr74347B557SP500 EX TECH2,358$244.9K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,992$242.9K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,537$232.2K0.1%–
LVSLas Vegas Sands CorpCOM3,564$232.0K0.1%History
SHOPShopify Inc.Stock1,378$221.8K0.1%History
JLLJones Lang Lasalle IncCOM648$218.0K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF2,969$203.0K0.1%History
Pacer FDS Tr69374H329PACER NASDAQ 1008,381$202.8K0.1%–
UNHUnitedHealth Group IncStock570$188.2K0.1%History
Joby Aviation IncG65163900CALL470$127.2K<0.1%–
Intel Corp458140900CALL185$37.5K<0.1%–
IXHLIncannex Healthcare Inc.COM16,106$5.77K<0.1%History
ORGNOrigin Materials, Inc.COM17,200$3.64K<0.1%History
Mannkind Corp56400P906CALL700$2.21K<0.1%–