New Wave Wealth Advisors Llc Portfolio Stock Holdings
New Wave Wealth Advisors Llc disclosed 186 stock positions valued at approximately $285.9 million in its latest SEC 13F filing. The largest holdings include WALMART INC, ISHARES TR, and FIRST TR EXCHANGE-TRADED ALP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $285.9M
Holdings by Sector
New Wave Wealth Advisors Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 12.24% | 280,953 | +67 | +0.02% | $34,987,796 |
| ISHARES TR | ITA | Other | 3.63% | 47,386 | +36,386 | +330.78% | $10,365,688 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 3.44% | 101,463 | -6,891 | -6.36% | $9,839,882 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.38% | 14,800 | +508 | +3.55% | $9,651,112 |
| ISHARES TR | IEV | Other | 3.14% | 132,318 | -1,295 | -0.97% | $8,989,685 |
| ISHARES INC | EMXC | Other | 2.89% | 105,166 | +37,444 | +55.29% | $8,272,358 |
| GLOBAL X FDS | DTCR | Other | 2.89% | 344,292 | +344,292 | +100.00% | $8,249,236 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.83% | 145,911 | +18,462 | +14.49% | $8,101,000 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 2.80% | 216,522 | +216,522 | +100.00% | $8,015,644 |
| SPDR SERIES TRUST | BILS | Other | 2.28% | 65,590 | +33,592 | +104.98% | $6,522,270 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.01% | 43,225 | -7,122 | -14.15% | $5,744,603 |
| INVESCO QQQ TR | QQQ | Other | 1.82% | 8,998 | -1,868 | -17.19% | $5,193,466 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 26,864 | +15 | +0.06% | $4,685,327 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.59% | 71,112 | -7,954 | -10.06% | $4,556,172 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.45% | 124,290 | +42,296 | +51.58% | $4,159,365 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.40% | 16,850 | -12,347 | -42.29% | $4,003,901 |
| APPLE INC | AAPL | Technology | 1.35% | 15,193 | +796 | +5.53% | $3,855,790 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.25% | 58,566 | +58,566 | +100.00% | $3,587,753 |
| ISHARES TR | IWB | Other | 1.23% | 9,888 | -472 | -4.56% | $3,525,665 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.19% | 68,809 | -26,721 | -27.97% | $3,397,100 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.09% | 19,219 | -12,791 | -39.96% | $3,108,289 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 15,236 | +8,995 | +144.13% | $2,989,303 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 10,281 | +45 | +0.44% | $2,956,314 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.03% | 63,901 | +32,091 | +100.88% | $2,932,417 |
| ISHARES TR | IUSG | Other | 1.00% | 18,384 | -6,132 | -25.01% | $2,851,542 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 7,576 | -335 | -4.23% | $2,804,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 13,281 | -2,032 | -13.27% | $2,765,930 |
| ISHARES TR | USHY | Other | 0.91% | 70,841 | -6,528 | -8.44% | $2,609,778 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.89% | 17,442 | -4,577 | -20.79% | $2,557,172 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.78% | 8,913 | +1,975 | +28.47% | $2,233,420 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,828 | -359 | -8.57% | $2,190,114 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.63% | 21,268 | -3,828 | -15.25% | $1,797,571 |
| VANGUARD INDEX FDS | VO | Other | 0.62% | 6,185 | -443 | -6.68% | $1,776,208 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,905 | +534 | +38.95% | $1,752,162 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.59% | 44,171 | +44,171 | +100.00% | $1,683,357 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.57% | 7,732 | -262 | -3.28% | $1,638,333 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.54% | 27,384 | +27,384 | +100.00% | $1,552,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 4,259 | +239 | +5.95% | $1,439,524 |
| ISHARES TR | IUSV | Other | 0.49% | 13,726 | +128 | +0.94% | $1,403,484 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 3,541 | -2,289 | -39.26% | $1,316,470 |
| SPDR GOLD TR | GLD | Other | 0.46% | 3,054 | -3,482 | -53.27% | $1,314,106 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 3,853 | -590 | -13.28% | $1,305,293 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 5,889 | +1,174 | +24.90% | $1,259,748 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.43% | 15,119 | +3,140 | +26.21% | $1,239,456 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 23,538 | -55 | -0.23% | $1,181,585 |
| ISHARES TR | SGOV | Other | 0.41% | 11,681 | +295 | +2.59% | $1,175,840 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 6,063 | +748 | +14.07% | $1,169,544 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 1,303 | +252 | +23.98% | $1,137,651 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.37% | 3,943 | -1,501 | -27.57% | $1,066,542 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 9,749 | +2,900 | +42.34% | $1,055,329 |
| VANGUARD WORLD FD | VOX | Other | 0.33% | 5,269 | -21 | -0.40% | $947,577 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.33% | 7,975 | +140 | +1.79% | $946,074 |
| ISHARES U S ETF TR | HYGH | Other | 0.33% | 11,042 | -7,211 | -39.51% | $945,306 |
| AT&T INC | T | Communication Services | 0.32% | 31,506 | -1,153 | -3.53% | $913,352 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 9,369 | -5,221 | -35.78% | $900,843 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 18,161 | +1,016 | +5.93% | $885,349 |
| EMCOR GROUP INC | EME | Industrials | 0.31% | 1,189 | +21 | +1.80% | $877,851 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 12,488 | -11,553 | -48.06% | $850,932 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 14,476 | +5,024 | +53.15% | $850,899 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 3,222 | +139 | +4.51% | $843,906 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.28% | 11,892 | +626 | +5.56% | $808,894 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.28% | 3,531 | +1,013 | +40.23% | $807,646 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 5,516 | -9,821 | -64.03% | $806,880 |
| BOEING CO | BA | Industrials | 0.28% | 4,051 | +1,226 | +43.40% | $806,271 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,484 | +1,610 | +184.21% | $768,823 |
| ISHARES TR | IYY | Other | 0.27% | 4,800 | - | - | $760,560 |
| INTEL CORP | INTC | Technology | 0.26% | 16,944 | +16,944 | +100.00% | $747,739 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.26% | 6,851 | -1,519 | -18.15% | $746,622 |
| ISHARES TR | FLOT | Other | 0.26% | 14,533 | -6,605 | -31.25% | $740,456 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 4,039 | +376 | +10.26% | $736,835 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,205 | -1,376 | -53.31% | $720,048 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 893 | +297 | +49.83% | $689,968 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 1,251 | +283 | +29.24% | $686,824 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 12,693 | -15,360 | -54.75% | $669,937 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 3,865 | +1,318 | +51.75% | $636,063 |
| EATON CORP PLC | ETN | Other | 0.22% | 1,778 | +670 | +60.47% | $635,937 |
| CRH PLC | CRH | Other | 0.22% | 5,969 | +1,578 | +35.94% | $629,607 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.22% | 10,457 | +846 | +8.80% | $627,106 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 2,454 | +2,454 | +100.00% | $599,218 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 1,278 | +409 | +47.07% | $567,943 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 4,880 | +2,520 | +106.78% | $561,186 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.20% | 21,588 | +1,477 | +7.34% | $558,697 |
| EOG RES INC | EOG | Energy | 0.19% | 3,852 | +3,852 | +100.00% | $556,884 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 622 | +188 | +43.32% | $556,839 |
| ISHARES TR | IVV | Other | 0.19% | 819 | +394 | +92.71% | $534,979 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,814 | -2,086 | -53.49% | $520,369 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.18% | 25,453 | - | - | $519,496 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 1,329 | -500 | -27.34% | $518,855 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.18% | 17,127 | -6,917 | -28.77% | $515,865 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.18% | 731 | +731 | +100.00% | $513,718 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.17% | 4,514 | +206 | +4.78% | $495,547 |
| ALLY FINL INC | ALLY | Financial Services | 0.17% | 12,588 | +919 | +7.88% | $493,827 |
| VISTRA CORP | VST | Utilities | 0.17% | 3,278 | +1,108 | +51.06% | $492,782 |
| GSK PLC | GSK | Healthcare | 0.17% | 8,799 | -1,907 | -17.81% | $489,783 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.16% | 2,985 | +339 | +12.81% | $464,227 |
| RESMED INC | RMD | Healthcare | 0.16% | 2,064 | +108 | +5.52% | $463,327 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 4,590 | +541 | +13.36% | $451,564 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.16% | 1,627 | +66 | +4.23% | $449,918 |
| US BANCORP | USB | Financial Services | 0.15% | 8,317 | +645 | +8.41% | $436,683 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.14% | 12,687 | - | - | $408,014 |
New Wave Wealth Advisors Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 11,500 | $795,570 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 7,500 | $385,275 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 9,500 | $364,990 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 500 | $262,860 |
Notional value represents the total exposure of the options position.