New Wave Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, New Wave Wealth Advisors Llc disclosed 187 stock positions valued at approximately $366.24M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, FIRST TR EXCHANGE-TRADED ALP, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $366.24M
Holdings by Sector
New Wave Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 8.47% | 273,929 | -7,024 | -2.50% | $31,025,254 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 3.56% | 102,390 | +927 | +0.91% | $13,038,343 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.21% | 191,234 | +45,323 | +31.06% | $11,753,221 |
| ISHARES INC | EMXC | Other | 2.95% | 105,723 | +557 | +0.53% | $10,815,463 |
| GLOBAL X FDS | DTCR | Other | 2.95% | 354,196 | +9,904 | +2.88% | $10,794,849 |
| ISHARES TR | IEV | Other | 2.72% | 136,508 | +4,190 | +3.17% | $9,944,608 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.68% | 51,436 | +8,211 | +19.00% | $9,799,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.65% | 12,938 | -1,862 | -12.58% | $9,687,575 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 2.41% | 221,872 | +5,350 | +2.47% | $8,831,482 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.39% | 41,117 | +39,982 | +3522.64% | $8,748,464 |
| LISTED FDS TR | OVL | Other | 2.23% | 144,200 | +144,200 | +100.00% | $8,163,137 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 9,172 | +174 | +1.93% | $6,761,322 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.74% | 21,040 | +4,190 | +24.87% | $6,374,494 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 29,366 | +2,502 | +9.31% | $5,875,852 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.47% | 115,024 | +115,024 | +100.00% | $5,376,222 |
| APPLE INC | AAPL | Technology | 1.45% | 18,307 | +3,114 | +20.50% | $5,297,386 |
| ISHARES TR | IWB | Other | 1.35% | 12,090 | +2,202 | +22.27% | $4,950,855 |
| SPDR SERIES TRUST | SPLG | Other | 1.33% | 55,242 | +50,469 | +1057.39% | $4,854,667 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.11% | 75,574 | +6,765 | +9.83% | $4,051,522 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.09% | 69,547 | -1,565 | -2.20% | $3,981,563 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.05% | 24,158 | +6,716 | +38.50% | $3,832,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.01% | 3,220 | -1,039 | -24.40% | $3,716,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 14,567 | +1,286 | +9.68% | $3,471,780 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 9,526 | -755 | -7.34% | $3,404,345 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.91% | 97,133 | -27,157 | -21.85% | $3,328,748 |
| ISHARES TR | IUSG | Other | 0.87% | 16,969 | -1,415 | -7.70% | $3,191,699 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 8,358 | +782 | +10.32% | $3,117,663 |
| LAM RESEARCH CORP | LRCX | Other | 0.83% | 7,010 | +1,121 | +19.04% | $3,039,303 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 2,427 | +522 | +27.40% | $2,911,017 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.77% | 8,458 | -455 | -5.10% | $2,831,908 |
Showing 30 of 187 holdings in the latest reporting period.
New Wave Wealth Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 3,000 | $215,460 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.