# NEW WAVE WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035324. Source: https://holderbook.com/funds/2035324-new-wave-wealth-advisors-llc/

- Reported value: $735.0M
- Positions: 203
- Weight of the ten largest: 34.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $62.1M | 547,858 | 8.4% | 9 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $26.1M | 204,780 | 3.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $23.5M | 382,468 | 3.2% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $21.6M | 211,446 | 2.9% | 9 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $21.6M | 708,392 | 2.9% | 2 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $21.4M | 560,436 | 2.9% | 2 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $19.9M | 273,016 | 2.7% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.6M | 102,872 | 2.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.4M | 25,876 | 2.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $17.7M | 443,744 | 2.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.5M | 82,234 | 2.4% | 2 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $16.3M | 288,400 | 2.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.5M | 18,344 | 1.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.7M | 42,080 | 1.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 58,732 | 1.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $10.8M | 230,048 | 1.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,614 | 1.4% | 9 |
| ETF OPPORTUNITIES TRUST | [WLTG](https://holderbook.com/stocks/WLTG/) | $10.1M | 270,706 | 1.4% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.9M | 24,180 | 1.3% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.7M | 110,484 | 1.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.1M | 151,148 | 1.1% | 9 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $8.0M | 139,094 | 1.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.7M | 48,316 | 1.0% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.4M | 6,440 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 29,134 | 0.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,052 | 0.9% | 9 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $6.7M | 194,266 | 0.9% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.4M | 33,938 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,716 | 0.8% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1M | 14,020 | 0.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,854 | 0.8% | 9 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $5.7M | 209,892 | 0.8% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.7M | 16,916 | 0.8% | 4 |
| EA SERIES TRUST | [AFOS](https://holderbook.com/stocks/AFOS/) | $5.3M | 114,546 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.1M | 62,770 | 0.7% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.0M | 135,262 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.0M | 26,802 | 0.7% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.7M | 47,586 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $4.7M | 41,482 | 0.6% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.6M | 18,126 | 0.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,338 | 0.6% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.3M | 6,768 | 0.6% | 4 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $4.3M | 14,904 | 0.6% | 9 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $4.2M | 48,160 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $4.1M | 58,242 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.9M | 3,360 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,834 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.5M | 77,520 | 0.5% | 9 |
| INNOVATOR ETFS TRUST | [NMAY](https://holderbook.com/stocks/NMAY/) | $3.5M | 117,920 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.3M | 35,802 | 0.4% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.1M | 73,870 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.0M | 55,618 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DLFE](https://holderbook.com/stocks/DLFE/) | $3.0M | 94,464 | 0.4% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.9M | 64,390 | 0.4% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.9M | 33,408 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.8M | 19,262 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $2.8M | 58,800 | 0.4% | 1 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $2.6M | 27,222 | 0.4% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 3,604 | 0.4% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.6M | 23,444 | 0.4% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $2.6M | 58,760 | 0.4% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 27,506 | 0.3% | 4 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $2.6M | 9,628 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,258 | 0.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,808 | 0.3% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.5M | 39,474 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,706 | 0.3% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.4M | 23,608 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,934 | 0.3% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.3M | 2,806 | 0.3% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.3M | 86,236 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,336 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.2M | 26,618 | 0.3% | 9 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.2M | 9,116 | 0.3% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.2M | 28,854 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.2M | 10,032 | 0.3% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.1M | 13,456 | 0.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 30,904 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DLNV](https://holderbook.com/stocks/DLNV/) | $2.1M | 63,088 | 0.3% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,746 | 0.3% | 5 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $2.0M | 27,190 | 0.3% | 1 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $2.0M | 22,920 | 0.3% | 9 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.9M | 14,990 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,790 | 0.3% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.9M | 4,848 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,364 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.9M | 15,892 | 0.3% | 9 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $1.8M | 42,096 | 0.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 10,070 | 0.2% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.8M | 10,658 | 0.2% | 2 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.7M | 9,600 | 0.2% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,582 | 0.2% | 5 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.7M | 24,358 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.7M | 17,194 | 0.2% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 7,062 | 0.2% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.7M | 16,518 | 0.2% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.7M | 9,068 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,688 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 22,490 | 0.2% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $1.6M | 37,248 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 103% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $735.0M | 203 |
| Q1 2026 | $288.2M | 189 |
| Q4 2025 | $273.3M | 182 |
| Q3 2025 | $487.6M | 188 |
| Q2 2025 | $235.3M | 142 |
| Q1 2025 | $223.2M | 134 |
| Q4 2024 | $244.0M | 708 |
| Q3 2024 | $217.1M | 149 |
| Q2 2024 | $186.1M | 135 |