Q3 2026 13F · SEC CIK 2035324

New Wave Wealth Advisors LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $378.8M
Reported positions: 207
Holdings vs S&P 500, 3 yrs: —
Assets under management: $386.8M

New Wave Wealth Advisors LLC is a wealth manager that reported 207 positions worth $378.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Walmart Inc (WMT, 8.1%), State Str Spdr S&p 500 ETF T (SPY, 3.7%), First Tr Exchange-Traded Alp (FYC, 3.1%).

New Wave Wealth Advisors LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Wave Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WMTWalmart Inc	8.1%	8.5%	273,640	-0.1%	$30.7M
SPYState Str Spdr S&p 500 ETF T	3.7%	2.6%	17,986	+39.0%	$14.0M
FYCFirst Tr Exchange-Traded Alp	3.1%	3.6%	102,527	+0.1%	$11.7M
IVESWedbush Ser Tr	3.0%	2.9%	271,225	-3.2%	$11.2M
QQQInvesco Qqq Tr	2.9%	1.8%	14,620	+59.4%	$10.9M
EMXCIshares Inc	2.8%	3.0%	107,786	+2.0%	$10.5M
IEVIshares Tr	2.6%	2.7%	139,859	+2.5%	$9.9M
GDECFirst Tr Exchng Traded Fd Vi	2.5%	2.4%	226,252	+2.0%	$9.3M
VPNGlobal X Fds	2.4%	2.9%	338,403	-4.5%	$9.2M
XLKSelect Sector Spdr Tr	2.4%	2.7%	46,461	-9.7%	$9.1M
QQQINeos ETF Trust	2.0%	—	135,617	—	$7.6M
NVDANvidia Corporation	1.9%	1.6%	31,790	+8.3%	$7.3M
RSPInvesco Exchange Traded Fd T	1.8%	2.4%	32,108	-21.9%	$6.8M
QQQMInvesco Exch Traded Fd Tr II	1.8%	1.7%	21,824	+3.7%	$6.7M
OVLListed Fds Tr	1.6%	2.2%	105,902	-26.6%	$6.1M
MSFTMicrosoft Corp	1.4%	0.9%	10,104	+20.9%	$5.5M
AAPLApple Inc	1.4%	1.4%	16,073	-12.2%	$5.5M
FAPRFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	107,295	-6.7%	$5.2M
GSEPFirst Tr Exchng Traded Fd Vi	1.3%	—	119,525	—	$5.1M
XLFSelect Sector Spdr Tr	1.1%	1.1%	78,885	+4.4%	$4.3M
AMZNAmazon Com Inc	1.1%	0.9%	16,154	+10.9%	$4.2M
WLTGETF Opportunities Trust	1.1%	1.4%	107,891	-20.3%	$4.2M
CAIECalamos ETF Tr	1.0%	0.8%	144,403	+37.6%	$3.9M
SPLGSpdr Series Trust	1.0%	1.3%	41,922	-24.1%	$3.8M
IGVIshares Tr	1.0%	—	34,368	—	$3.8M
BALTInnovator Etfs Trust	1.0%	0.9%	106,647	+9.8%	$3.7M
XLVSelect Sector Spdr Tr	1.0%	1.0%	21,940	-9.2%	$3.7M
TSNTyson Foods Inc	1.0%	1.1%	68,486	-1.5%	$3.7M
GOOGLAlphabet Inc	1.0%	0.9%	10,195	+7.0%	$3.6M
MPCMarathon Petroleum	0.9%	0.6%	7,371	-18.7%	$3.5M
MUMicron Technology Inc	0.9%	1.0%	3,659	+13.6%	$3.5M
IUSGIshares Tr	0.9%	0.9%	17,550	+3.4%	$3.5M
LLYEli Lilly & Co	0.8%	0.8%	2,511	+3.5%	$2.9M
METAMeta Platforms Inc	0.8%	0.5%	3,755	+9.9%	$2.9M
DQSEFirst Tr Exchng Traded Fd Vi	0.7%	—	89,136	—	$2.8M
SPYINeos ETF Trust	0.7%	—	50,647	—	$2.7M
IWBIshares Tr	0.7%	1.4%	6,216	-48.6%	$2.6M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.7%	71,523	+5.8%	$2.6M
VOVanguard Index Fds	0.6%	0.7%	30,248	-3.6%	$2.5M
SGOVIshares Tr	0.6%	—	23,178	—	$2.3M
AFOSEa Series Trust	0.6%	0.7%	49,681	-13.3%	$2.3M
FSEPFirst Tr Exchng Traded Fd Vi	0.6%	—	36,870	—	$2.1M
XLISelect Sector Spdr Tr	0.5%	0.7%	12,048	-10.1%	$2.0M
MGKVanguard World Fd	0.5%	—	21,528	—	$2.0M
TSMTaiwan Semiconductor Manufac	0.5%	0.6%	4,526	-3.1%	$2.0M
LRCXLam Research Corp	0.5%	0.8%	6,644	-5.2%	$2.0M
XSVMInvesco Exchange Traded Fd T	0.5%	0.6%	29,310	+0.6%	$1.9M
DVNDevon Energy Corp New	0.5%	—	35,606	—	$1.8M
GEVGe Vernova Inc	0.5%	0.5%	1,717	+2.2%	$1.7M
JBHTHunt J B Trans Svcs Inc	0.5%	0.6%	7,452	+0.0%	$1.7M

What New Wave Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$378.8M	207
Q2 2026	$366.2M	199
Q1 2026	$285.9M	186
Q4 2025	$273.3M	182
Q3 2025	$231.0M	139
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

Questions about New Wave Wealth Advisors LLC's portfolio

What stocks does New Wave Wealth Advisors LLC own?

New Wave Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 207 positions worth $378.8M. The largest are Walmart Inc (WMT) at 8.1%, State Str Spdr S&p 500 ETF T (SPY) at 3.7%, First Tr Exchange-Traded Alp (FYC) at 3.1%, Wedbush Ser Tr (IVES) at 3.0% and Invesco Qqq Tr (QQQ) at 2.9%.

What did New Wave Wealth Advisors LLC buy last quarter?

In Q3 2026, New Wave Wealth Advisors LLC added Invesco Qqq Tr (QQQ) (+59.4% shares), State Str Spdr S&p 500 ETF T (SPY) (+39.0% shares) and Calamos ETF Tr (CAIE) (+37.6% shares), compared with its Q2 2026 filing.

What did New Wave Wealth Advisors LLC sell last quarter?

In Q3 2026, New Wave Wealth Advisors LLC cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Invesco Exchange Traded Fd T (RPV), cut from its top 50 Western Digital Corp Com (WDC), Ishares Tr (IWB) (-48.6% shares), Listed Fds Tr (OVL) (-26.6% shares) and Spdr Series Trust (SPLG) (-24.1% shares), compared with its Q2 2026 filing.

When is New Wave Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Wave Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does New Wave Wealth Advisors LLC manage?

New Wave Wealth Advisors LLC reported $386.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $378.8M.