New Wave Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, New Wave Wealth Advisors Llc disclosed 203 stock positions valued at approximately $378.83M as of quarter-end September 30, 2026. The largest holdings include WALMART INC, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE-TRADED ALP.
- Report Period
- September 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $378.83M
Holdings by Sector
New Wave Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 8.11% | 273,640 | -289 | -0.11% | $30,724,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.70% | 17,986 | +5,048 | +39.02% | $14,014,169 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 3.09% | 102,527 | +137 | +0.13% | $11,707,558 |
| WEDBUSH SER TR | IVES | Other | 2.96% | 271,225 | -8,993 | -3.21% | $11,215,154 |
| INVESCO QQQ TR | QQQ | Other | 2.87% | 14,620 | +5,448 | +59.40% | $10,870,993 |
| ISHARES INC | EMXC | Other | 2.77% | 107,786 | +2,063 | +1.95% | $10,480,033 |
| ISHARES TR | IEV | Other | 2.61% | 139,859 | +3,351 | +2.45% | $9,888,031 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 2.46% | 226,252 | +4,380 | +1.97% | $9,309,003 |
| GLOBAL X FDS | DTCR | Other | 2.44% | 338,403 | -15,793 | -4.46% | $9,248,554 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.41% | 46,461 | -4,975 | -9.67% | $9,119,365 |
| NEOS ETF TRUST | QQQI | Other | 2.00% | 135,617 | +127,173 | +1506.08% | $7,578,284 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 31,790 | +2,424 | +8.25% | $7,264,665 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.81% | 32,108 | -9,009 | -21.91% | $6,848,657 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.76% | 21,824 | +784 | +3.73% | $6,681,672 |
| LISTED FDS TR | OVL | Other | 1.61% | 105,902 | -38,298 | -26.56% | $6,116,885 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 10,104 | +1,746 | +20.89% | $5,490,925 |
| APPLE INC | AAPL | Technology | 1.45% | 16,073 | -2,234 | -12.20% | $5,485,381 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.37% | 107,295 | -7,729 | -6.72% | $5,187,713 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 1.34% | 119,525 | +75,354 | +170.60% | $5,089,375 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.14% | 78,885 | +3,311 | +4.38% | $4,324,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 16,154 | +1,587 | +10.89% | $4,176,972 |
| ETF OPPORTUNITIES TRUST | WLTG | Other | 1.10% | 107,891 | -27,462 | -20.29% | $4,155,465 |
| CALAMOS ETF TR | CAIE | Other | 1.02% | 144,403 | +39,457 | +37.60% | $3,882,988 |
| SPDR SERIES TRUST | SPLG | Other | 1.01% | 41,922 | -13,320 | -24.11% | $3,837,987 |
| ISHARES TR | IGV | Other | 1.01% | 34,368 | +34,368 | +100.00% | $3,814,161 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.99% | 106,647 | +9,514 | +9.79% | $3,737,989 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.98% | 21,940 | -2,218 | -9.18% | $3,722,340 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.97% | 68,486 | -1,061 | -1.53% | $3,683,889 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 10,195 | +669 | +7.02% | $3,606,631 |
| MARATHON PETE CORP | MPC | Energy | 0.93% | 7,371 | -1,692 | -18.67% | $3,515,820 |
Showing 30 of 203 holdings in the latest reporting period.