New Wave Wealth Advisors LLC
- SEC CIK
- 0002035324
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 199
- +13 vs. Q1 2026
- Portfolio value
- $366.2M
- +$80.4M (+28.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 273,929 | $31.0M | 8.5% | −7,024−2.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 102,390 | $13.0M | 3.6% | +927+0.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 191,234 | $11.8M | 3.2% | +45,323+31.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 105,723 | $10.8M | 3.0% | +557+0.5% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 354,196 | $10.8M | 2.9% | +9,904+2.9% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 280,218 | $10.7M | 2.9% | +15,050+5.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 136,508 | $9.94M | 2.7% | +4,190+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,436 | $9.80M | 2.7% | +8,211+19.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,938 | $9.69M | 2.6% | −1,862−12.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 221,872 | $8.83M | 2.4% | +5,350+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,117 | $8.75M | 2.4% | +39,982+3,522.6% | Added | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 144,200 | $8.16M | 2.2% | +144,200 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,172 | $6.76M | 1.8% | +174+1.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,040 | $6.37M | 1.7% | +4,190+24.9% | Added | – |
| NVDANVIDIA Corp | Stock | 29,366 | $5.88M | 1.6% | +2,502+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 115,024 | $5.38M | 1.5% | +115,024 | New | – |
| AAPLApple Inc. | Stock | 18,307 | $5.30M | 1.4% | +3,114+20.5% | Added | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 135,353 | $5.07M | 1.4% | +44,094+48.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,090 | $4.95M | 1.4% | +2,202+22.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,242 | $4.85M | 1.3% | +50,469+1,057.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,574 | $4.05M | 1.1% | +6,765+9.8% | Added | – |
| TSNTyson Foods, Inc. | Stock | 69,547 | $3.98M | 1.1% | −1,565−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,158 | $3.83M | 1.0% | +6,716+38.5% | Added | – |
| MUMicron Technology Inc | Stock | 3,220 | $3.72M | 1.0% | −1,039−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,567 | $3.47M | 0.9% | +1,286+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,526 | $3.40M | 0.9% | −755−7.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 97,133 | $3.33M | 0.9% | −27,157−21.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,969 | $3.19M | 0.9% | −1,415−7.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,358 | $3.12M | 0.9% | +782+10.3% | Added | History |
| LRCXLam Research Corp | Stock | 7,010 | $3.04M | 0.8% | +1,121+19.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,427 | $2.91M | 0.8% | +522+27.4% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 104,946 | $2.86M | 0.8% | +31,493+42.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,458 | $2.83M | 0.8% | −455−5.1% | Reduced | History |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 57,273 | $2.67M | 0.7% | +49,593+645.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,385 | $2.53M | 0.7% | +6,645+26.9% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,631 | $2.50M | 0.7% | −3,210−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,401 | $2.48M | 0.7% | −5,818−30.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 23,793 | $2.36M | 0.6% | −41,797−63.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,741 | $2.36M | 0.6% | +20,741 | New | – |
| MPCMarathon Petroleum Corp | Stock | 9,063 | $2.32M | 0.6% | +6,609+269.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,669 | $2.23M | 0.6% | +816+21.2% | Added | History |
| WDCWestern Digital Corp | COM | 3,384 | $2.16M | 0.6% | −559−14.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,452 | $2.16M | 0.6% | −280−3.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 24,080 | $2.09M | 0.6% | +24,080 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,121 | $2.03M | 0.6% | +29,121 | New | – |
| GEVGE Vernova Inc. | Stock | 1,680 | $1.97M | 0.5% | +377+28.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,417 | $1.92M | 0.5% | −411−10.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,760 | $1.76M | 0.5% | −25,141−39.3% | Reduced | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 58,960 | $1.74M | 0.5% | +58,960 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,901 | $1.63M | 0.4% | +13,650+321.1% | Added | – |
| DVNDevon Energy Corp | Stock | 36,935 | $1.53M | 0.4% | +36,935 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,809 | $1.50M | 0.4% | +15,116+119.1% | Added | – |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 47,232 | $1.50M | 0.4% | −70,580−59.9% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,195 | $1.47M | 0.4% | +24,488+317.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,704 | $1.47M | 0.4% | +16,704 | New | – |
| BNYBank of New York Mellon Corp | Stock | 9,631 | $1.39M | 0.4% | +1,656+20.8% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,400 | $1.39M | 0.4% | +29,400 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,611 | $1.30M | 0.4% | +10,490+336.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,802 | $1.30M | 0.4% | +551+44.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,722 | $1.29M | 0.4% | −2,004−14.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 29,380 | $1.29M | 0.4% | +22,491+326.5% | Added | – |
| NEMNEWMONT Corp | Stock | 13,753 | $1.28M | 0.4% | +4,004+41.1% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 4,814 | $1.28M | 0.4% | +1,283+36.3% | Added | History |
| VZVerizon Communications Inc | Stock | 29,629 | $1.25M | 0.3% | +6,091+25.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,404 | $1.25M | 0.3% | +350+11.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,737 | $1.24M | 0.3% | +5,261+36.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,853 | $1.20M | 0.3% | −688−19.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,804 | $1.19M | 0.3% | +123+1.1% | Added | – |
| BACBank of America Corp | Stock | 20,467 | $1.17M | 0.3% | +2,306+12.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,403 | $1.16M | 0.3% | +214+18.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 43,118 | $1.14M | 0.3% | +33,219+335.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,668 | $1.11M | 0.3% | +446+13.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,309 | $1.11M | 0.3% | −1,810−12.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,558 | $1.10M | 0.3% | −42,828−90.4% | Reduced | – |
| SYFSynchrony Financial | COM | 14,427 | $1.10M | 0.3% | +2,535+21.3% | Added | History |
| BABoeing Co | Stock | 5,016 | $1.09M | 0.3% | +965+23.8% | Added | History |
| VSTVistra Corp. | Stock | 6,728 | $1.07M | 0.3% | +3,450+105.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,452 | $1.06M | 0.3% | +15,452 | New | – |
| First Tr Exchng Traded FD VI33744U402 | FT VEST US EQUTY | 31,544 | $1.04M | 0.3% | −15,337−32.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,373 | $1.01M | 0.3% | +595+33.5% | Added | History |
| RALRalliant Corp | Stock | 13,595 | $1.00M | 0.3% | +13,595 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,460 | $992.6K | 0.3% | +418+3.8% | Added | – |
| EOGEOG Resources Inc | Stock | 7,495 | $972.3K | 0.3% | +3,643+94.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,395 | $958.3K | 0.3% | +190+15.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,424 | $945.1K | 0.3% | +2,424 | New | History |
| COFCapital One Financial Corp | Stock | 4,682 | $939.3K | 0.3% | +643+15.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,946 | $931.9K | 0.3% | +1,095+16.0% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 21,048 | $897.3K | 0.2% | +21,048 | New | – |
| APHAmphenol Corp | CL A | 5,035 | $888.9K | 0.2% | +5,035 | New | History |
| AVAVAeroVironment Inc | COM | 5,329 | $879.7K | 0.2% | +3,672+221.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,800 | $874.9K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 7,291 | $857.9K | 0.2% | +2,411+49.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 12,179 | $853.4K | 0.2% | +1,722+16.5% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,597 | $847.6K | 0.2% | −12,671−59.6% | Reduced | – |
| ALLAllstate Corp | Stock | 3,531 | $843.4K | 0.2% | +3,531 | New | History |
| CCJCameco Corp | Stock | 8,259 | $841.3K | 0.2% | +8,259 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,534 | $834.0K | 0.2% | −735−13.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,344 | $824.2K | 0.2% | −1,719−28.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,245 | $802.9K | 0.2% | +1,876+20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 18,624 | $801.6K | 0.2% | +18,624 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $418.6K |
| Joby Aviation IncG65163900 | CALL | – | $289.9K |
| UBERUber Technologies, Inc | Stock | – | $215.5K |
| Space Exploration Techn Corp84615Q903 | CALL | – | $205.0K |
| iShares Ethereum Tr46438R905 | CALL | – | $118.9K |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,566 | $3.59M | 1.3% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 44,171 | $1.68M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,384 | $1.55M | 0.5% | – |
| INTCIntel Corp | Stock | 16,944 | $747.7K | 0.3% | History |
| APTVAptiv PLC | ORDINARY SHARES | 10,111 | $702.1K | 0.2% | History |
| MSMorgan Stanley | Stock | 3,865 | $636.1K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 622 | $556.8K | 0.2% | History |
| LITELumentum Holdings Inc. | COM | 731 | $513.7K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 12,588 | $493.8K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,929 | $360.1K | 0.1% | History |
| GLWCorning Inc | COM | 2,624 | $356.8K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,672 | $339.9K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,722 | $312.6K | 0.1% | History |
| EQIXEquinix Inc | COM | 314 | $307.8K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 2,616 | $306.3K | 0.1% | History |
| ENTGEntegris Inc | COM | 2,600 | $304.8K | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,315 | $292.0K | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 3,666 | $284.0K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,908 | $265.4K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,437 | $259.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,615 | $259.0K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,063 | $253.3K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 230 | $251.9K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,868 | $228.2K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,762 | $226.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 887 | $215.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,456 | $214.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,217 | $210.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,467 | $203.7K | 0.1% | – |
| AXPAmerican Express Co | Stock | 668 | $202.1K | 0.1% | History |
| GEGeneral Electric Co | Stock | 704 | $200.0K | 0.1% | History |