Filed: 5/4/2026ACC: 0002035324-26-000002
📋 What this filing means
NEW WAVE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $288.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$288.22M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$91.42M31.7%
US AER DEF ETF$10.37M3.6%
SML CP GRW ALP$9.84M3.4%
TR UNIT$9.65M3.3%
EUROPE ETF$8.99M3.1%
CL A$8.64M3.0%
MSCI EMRG CHN$8.27M2.9%
Portfolio Concentration
Top 3$55.19M19.2%
4–10$58.80M20.4%
11–25$61.89M21.5%
Rest$112.33M39.0%
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
WALMART INC
SOLEShares280.95K
TypeSH
Market value$34.99M
12.14%
Sole
280.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$10.37M
3.60%
Sole
47.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares101.46K
TypeSH
Market value$9.84M
3.41%
Sole
101.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.80K
TypeSH
Market value$9.65M
3.35%
Sole
14.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.32K
TypeSH
Market value$8.99M
3.12%
Sole
132.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.17K
TypeSH
Market value$8.27M
2.87%
Sole
105.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares344.29K
TypeSH
Market value$8.25M
2.86%
Sole
344.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.91K
TypeSH
Market value$8.10M
2.81%
Sole
145.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares216.52K
TypeSH
Market value$8.02M
2.78%
Sole
216.52K
Shared
0.00
None
0.00
WEDBUSH SER TR
SOLEShares265.17K
TypeSH
Market value$7.52M
2.61%
Sole
265.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.59K
TypeSH
Market value$6.52M
2.26%
Sole
65.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.23K
TypeSH
Market value$5.74M
1.99%
Sole
43.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$5.19M
1.80%
Sole
9K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.86K
TypeSH
Market value$4.69M
1.63%
Sole
26.86K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares71.11K
TypeSH
Market value$4.56M
1.58%
Sole
71.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.29K
TypeSH
Market value$4.16M
1.44%
Sole
124.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.85K
TypeSH
Market value$4.00M
1.39%
Sole
16.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.19K
TypeSH
Market value$3.86M
1.34%
Sole
15.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.57K
TypeSH
Market value$3.59M
1.24%
Sole
58.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$3.53M
1.22%
Sole
9.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.81K
TypeSH
Market value$3.47M
1.20%
Sole
117.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.81K
TypeSH
Market value$3.40M
1.18%
Sole
68.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.22K
TypeSH
Market value$3.11M
1.08%
Sole
19.22K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares91.26K
TypeSH
Market value$3.09M
1.07%
Sole
91.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.99M
1.04%
Sole
15.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 280.95K | SH | $34.99M 12.14% | 280.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 47.39K | SH | $10.37M 3.60% | 47.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 101.46K | SH | $9.84M 3.41% | 101.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.80K | SH | $9.65M 3.35% | 14.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 132.32K | SH | $8.99M 3.12% | 132.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 105.17K | SH | $8.27M 2.87% | 105.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 344.29K | SH | $8.25M 2.86% | 344.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 145.91K | SH | $8.10M 2.81% | 145.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 216.52K | SH | $8.02M 2.78% | 216.52K | 0.00 | 0.00 |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 265.17K | SH | $7.52M 2.61% | 265.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.59K | SH | $6.52M 2.26% | 65.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.23K | SH | $5.74M 1.99% | 43.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $5.19M 1.80% | 9K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.86K | SH | $4.69M 1.63% | 26.86K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 71.11K | SH | $4.56M 1.58% | 71.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 124.29K | SH | $4.16M 1.44% | 124.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.85K | SH | $4.00M 1.39% | 16.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.19K | SH | $3.86M 1.34% | 15.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 58.57K | SH | $3.59M 1.24% | 58.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.89K | SH | $3.53M 1.22% | 9.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY DUA | 117.81K | SH | $3.47M 1.20% | 117.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 68.81K | SH | $3.40M 1.18% | 68.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 19.22K | SH | $3.11M 1.08% | 19.22K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 91.26K | SH | $3.09M 1.07% | 91.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.24K | SH | $2.99M 1.04% | 15.24K | 0.00 | 0.00 |
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