New Wave Wealth Advisors Llc Portfolio Stock Holdings
New Wave Wealth Advisors Llc disclosed 199 stock positions valued at approximately $366.2 million in its latest SEC 13F filing. The largest holdings include WALMART INC, FIRST TR EXCHANGE-TRADED ALP, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $366.2M
Holdings by Sector
New Wave Wealth Advisors Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 31,385 | +25,200 | +407.44% | $2,528,689 |
| ISHARES TR | USHY | Other | 0.68% | 67,631 | -3,210 | -4.53% | $2,503,691 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.68% | 13,401 | -5,818 | -30.27% | $2,482,267 |
| SPDR SERIES TRUST | BILS | Other | 0.65% | 23,793 | -41,797 | -63.72% | $2,364,548 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.64% | 20,741 | +20,741 | +100.00% | $2,360,741 |
| MARATHON PETE CORP | MPC | Energy | 0.63% | 9,063 | +6,609 | +269.32% | $2,317,137 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 4,669 | +816 | +21.18% | $2,233,433 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.59% | 3,384 | -559 | -14.18% | $2,161,428 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.59% | 7,452 | -280 | -3.62% | $2,156,728 |
| ISHARES TR | IYT | Other | 0.57% | 24,080 | +24,080 | +100.00% | $2,088,940 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 0.55% | 29,121 | +29,121 | +100.00% | $2,026,530 |
| GE VERNOVA INC | GEV | Utilities | 0.54% | 1,680 | +377 | +28.93% | $1,974,889 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 3,417 | -411 | -10.74% | $1,924,762 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 38,760 | -25,141 | -39.34% | $1,757,378 |
| SPDR SERIES TRUST | SPTM | Other | 0.44% | 17,901 | +13,650 | +321.10% | $1,625,232 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.42% | 36,935 | +36,935 | +100.00% | $1,526,154 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 27,809 | +15,116 | +119.09% | $1,502,242 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.40% | 32,195 | +24,488 | +317.74% | $1,472,921 |
| VANGUARD WORLD FD | MGK | Other | 0.40% | 16,704 | +16,704 | +100.00% | $1,468,449 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.38% | 9,631 | +1,656 | +20.76% | $1,392,739 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.38% | 29,400 | +29,400 | +100.00% | $1,385,328 |
| PIMCO ETF TR | LDUR | Other | 0.36% | 13,611 | +10,490 | +336.11% | $1,301,348 |
| QUANTA SVCS INC | PWR | Industrials | 0.35% | 1,802 | +551 | +44.04% | $1,297,512 |
| ISHARES TR | IUSV | Other | 0.35% | 11,722 | -2,004 | -14.60% | $1,291,178 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.35% | 29,380 | +22,491 | +326.48% | $1,288,313 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 13,753 | +4,004 | +41.07% | $1,284,530 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 29,629 | +6,091 | +25.88% | $1,254,481 |
| SPDR GOLD TR | GLD | Other | 0.34% | 3,404 | +350 | +11.46% | $1,253,966 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 19,737 | +5,261 | +36.34% | $1,241,260 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,853 | -688 | -19.43% | $1,200,089 |
| ISHARES TR | SGOV | Other | 0.32% | 11,804 | +123 | +1.05% | $1,188,277 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 20,467 | +2,306 | +12.70% | $1,166,210 |
| EMCOR GROUP INC | EME | Industrials | 0.32% | 1,403 | +214 | +18.00% | $1,164,322 |
| PIMCO ETF TR | PYLD | Other | 0.31% | 43,118 | +33,219 | +335.58% | $1,143,489 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 3,668 | +446 | +13.84% | $1,111,844 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 13,309 | -1,810 | -11.97% | $1,105,579 |
| ISHARES TR | ITA | Other | 0.30% | 4,558 | -42,828 | -90.38% | $1,104,950 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.30% | 14,427 | +2,535 | +21.32% | $1,097,173 |
| BOEING CO | BA | Industrials | 0.30% | 5,016 | +965 | +23.82% | $1,085,814 |
| VISTRA CORP | VST | Utilities | 0.29% | 6,728 | +3,450 | +105.25% | $1,067,263 |
| ISHARES TR | EEM | Other | 0.29% | 15,452 | +15,452 | +100.00% | $1,057,071 |
| EATON CORP PLC | ETN | Other | 0.28% | 2,373 | +595 | +33.46% | $1,011,183 |
| RALLIANT CORP | RAL | Other | 0.27% | 13,595 | +13,595 | +100.00% | $1,001,000 |
| ISHARES U S ETF TR | HYGH | Other | 0.27% | 11,460 | +418 | +3.79% | $992,551 |
| EOG RES INC | EOG | Energy | 0.27% | 7,495 | +3,643 | +94.57% | $972,326 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,395 | +190 | +15.77% | $958,257 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.26% | 2,424 | +2,424 | +100.00% | $945,093 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 4,682 | +643 | +15.92% | $939,303 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.25% | 7,946 | +1,095 | +15.98% | $931,907 |
| AMPHENOL CORP | APH | Technology | 0.24% | 5,035 | +5,035 | +100.00% | $888,914 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.24% | 5,329 | +3,672 | +221.61% | $879,658 |
| ISHARES TR | IYY | Other | 0.24% | 4,800 | - | - | $874,944 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 7,291 | +2,411 | +49.41% | $857,900 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.23% | 12,179 | +1,722 | +16.47% | $853,383 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.23% | 8,597 | -12,671 | -59.58% | $847,578 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 3,531 | +3,531 | +100.00% | $843,402 |
| CAMECO CORP | CCJ | Energy | 0.23% | 8,259 | +8,259 | +100.00% | $841,262 |
| VANGUARD WORLD FD | VOX | Other | 0.23% | 4,534 | -735 | -13.95% | $834,029 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 4,344 | -1,719 | -28.35% | $824,191 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 11,245 | +1,876 | +20.02% | $802,903 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.22% | 18,624 | +18,624 | +100.00% | $801,577 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,096 | -388 | -15.62% | $791,764 |
| AT&T INC | T | Communication Services | 0.22% | 38,246 | +6,740 | +21.39% | $791,682 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.22% | 14,029 | +14,029 | +100.00% | $788,430 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.21% | 1,247 | +354 | +39.64% | $777,554 |
| CRH PLC | CRH | Other | 0.21% | 7,186 | +1,217 | +20.39% | $768,902 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 1,651 | +373 | +29.19% | $757,413 |
| ISHARES TR | FLOT | Other | 0.20% | 14,502 | -31 | -0.21% | $740,327 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 3,229 | -12,007 | -78.81% | $703,669 |
| US BANCORP | USB | Financial Services | 0.19% | 11,126 | +2,809 | +33.77% | $677,580 |
New Wave Wealth Advisors Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 3,000 | $215,460 |
Notional value represents the total exposure of the options position.