New Wave Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), New Wave Wealth Advisors LLC reported 199 stock positions worth $366.2 million. Its top holding was Walmart (WMT) at 8.5% of the portfolio, followed by First Trust Small Cap Growth (FYC, 3.6%) and JPM Nasdaq Equity Premium (JEPQ, 3.2%). Compared with Q1 2026, it opened 44 new positions, sold out of 31, added to 109 and reduced 36. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +3523%) and the biggest sale Walmart (WMT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $366.2M (Q2 2026)
- SEC Filing
- 0002035324-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 199 stocks · $366.2M
| WMT Walmart Inc. | 8.47% | 273,929 | $31.0M | Reduce -2.5% |
| FYC First Trust Small Cap Growth | 3.56% | 102,390 | $13.0M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.21% | 191,234 | $11.8M | Add +31.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.95% | 105,723 | $10.8M | Add +0.5% |
| DTCR Global X Data Center & Digit | 2.95% | 354,196 | $10.8M | Add +2.9% |
| IVES Dan Wedbush AI Rev ETF | 2.92% | 280,218 | $10.7M | Add +5.7% |
| IEV iShares Europe ETF | 2.72% | 136,508 | $9.9M | Add +3.2% |
| XLK SS Technology Select Sector | 2.68% | 51,436 | $9.8M | Add +19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 12,938 | $9.7M | Reduce -12.6% |
| GDEC FT Vest US Equity Moderate B | 2.41% | 221,872 | $8.8M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 2.39% | 41,117 | $8.7M | Add +3522.6% |
| OVL Overlay Shares Large Cap Eq | 2.23% | 144,200 | $8.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 9,172 | $6.8M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.74% | 21,040 | $6.4M | Add +24.9% |
| NVDA Nvidia Corp. | 1.60% | 29,366 | $5.9M | Add +9.3% |
| FAPR FT Vest U.S. Equity Buffer E | 1.47% | 115,024 | $5.4M | New |
| AAPL Apple Inc. | 1.45% | 18,307 | $5.3M | Add +20.5% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.38% | 135,353 | $5.1M | Add +48.3% |
| IWB iShares Russell 1000 ETF | 1.35% | 12,090 | $5.0M | Add +22.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 55,242 | $4.9M | Add +1057.4% |
| XLF SS Financial Select Sector | 1.11% | 75,574 | $4.1M | Add +9.8% |
| TSN Tyson Foods Inc. Class A | 1.09% | 69,547 | $4.0M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.05% | 24,158 | $3.8M | Add +38.5% |
| MU Micron Technology Inc. | 1.01% | 3,220 | $3.7M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 0.95% | 14,567 | $3.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,526 | $3.4M | Reduce -7.3% |
| BALT Inn Defined Wealth Shield | 0.91% | 97,133 | $3.3M | Reduce -21.9% |
| IUSG iShares Core S&P U.S. Growth | 0.87% | 16,969 | $3.2M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.85% | 8,358 | $3.1M | Add +10.3% |
| LRCX Lam Research Corp. | 0.83% | 7,010 | $3.0M | Add +19.0% |
| LLY Eli Lilly & Co. | 0.79% | 2,427 | $2.9M | Add +27.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.78% | 104,946 | $2.9M | Add +42.9% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 8,458 | $2.8M | Reduce -5.1% |
| AFOS Ars Focused Opp Strat ETF | 0.73% | 57,273 | $2.7M | Add +645.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 31,385 | $2.5M | Add +26.9% |
| USHY iShares Broad Usd High Yield | 0.68% | 67,631 | $2.5M | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.68% | 13,401 | $2.5M | Reduce -30.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 23,793 | $2.4M | Reduce -63.7% |
| RPV Invesco S&P 500 Pure Value E | 0.64% | 20,741 | $2.4M | New |
| MPC Marathon Petroleum Corp. | 0.63% | 9,063 | $2.3M | Add +269.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 4,669 | $2.2M | Add +21.2% |
| WDC Western Digital Corp. | 0.59% | 3,384 | $2.2M | Reduce -14.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.59% | 7,452 | $2.2M | Reduce -3.6% |
| IYT iShares US Transportation Et | 0.57% | 24,080 | $2.1M | New |
| XSVM Invesco S&P Smallcap Value W | 0.55% | 29,121 | $2.0M | New |
| GEV GE Vernova Inc. | 0.54% | 1,680 | $2.0M | Add +28.9% |
| META Meta Platforms Inc. Class A | 0.53% | 3,417 | $1.9M | Reduce -10.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 38,760 | $1.8M | Reduce -39.3% |
| NMAY Innovator GRW-100 PB ETF May | 0.48% | 58,960 | $1.7M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 17,901 | $1.6M | Add +321.1% |
| DVN Devon Energy Corp. | 0.42% | 36,935 | $1.5M | New |
| DFIV Dimensional International Va | 0.41% | 27,809 | $1.5M | Add +119.1% |
| DLFE FT Vest US Equity DB ETF-Feb | 0.41% | 47,232 | $1.5M | Reduce -59.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 32,195 | $1.5M | Add +317.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 16,704 | $1.5M | New |
| BNY Bank of New York Mellon Corp. | 0.38% | 9,631 | $1.4M | Add +20.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 29,400 | $1.4M | New |
| LDUR PIMCO Enhanced Low Duration | 0.36% | 13,611 | $1.3M | Add +336.1% |
| PWR Quanta Services Inc. | 0.35% | 1,802 | $1.3M | Add +44.0% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 11,722 | $1.3M | Reduce -14.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.35% | 29,380 | $1.3M | Add +326.5% |
| NEM Newmont Corp. | 0.35% | 13,753 | $1.3M | Add +41.1% |
| ASND Ascendis Pharma A/S | 0.35% | 4,814 | $1.3M | Add +36.3% |
| VZ Verizon Communications Inc. | 0.34% | 29,629 | $1.3M | Add +25.9% |
| GLD SPDR Gold Shares | 0.34% | 3,404 | $1.3M | Add +11.5% |
| FCX Freeport-McMoran Inc. | 0.34% | 19,737 | $1.2M | Add +36.3% |
| TSLA Tesla Inc. | 0.33% | 2,853 | $1.2M | Reduce -19.4% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 11,804 | $1.2M | Add +1.1% |
| BAC Bank of America Corp. | 0.32% | 20,467 | $1.2M | Add +12.7% |
| EME Emcor Group Inc. | 0.32% | 1,403 | $1.2M | Add +18.0% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 43,118 | $1.1M | Add +335.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,668 | $1.1M | Add +13.8% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 13,309 | $1.1M | Reduce -12.0% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 4,558 | $1.1M | Reduce -90.4% |
| SYF Synchrony Financial | 0.30% | 14,427 | $1.1M | Add +21.3% |
| BA The Boeing Co. | 0.30% | 5,016 | $1.1M | Add +23.8% |
| VST Vistra Corp. | 0.29% | 6,728 | $1.1M | Add +105.3% |
| EEM iShares MSCI Emerging Market | 0.29% | 15,452 | $1.1M | New |
| DLNV FT US Eq DL DT BFF ETF Nov | 0.28% | 31,544 | $1.0M | Reduce -32.7% |
| ETN Eaton Corp. PLC | 0.28% | 2,373 | $1.0M | Add +33.5% |
| RAL Ralliant Corp. | 0.27% | 13,595 | $1.0M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.27% | 11,460 | $993K | Add +3.8% |
| EOG EOG Resources Inc. | 0.27% | 7,495 | $972K | Add +94.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,395 | $958K | Add +15.8% |
| HCA HCA Healthcare Inc. | 0.26% | 2,424 | $945K | New |
| COF Capital One Financial Corp. | 0.26% | 4,682 | $939K | Add +15.9% |
| XLY SS Consumer Disc Select Sect | 0.25% | 7,946 | $932K | Add +16.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.24% | 21,048 | $897K | New |
| APH Amphenol Corp. Class A | 0.24% | 5,035 | $889K | New |
| AVAV Aerovironment Inc. | 0.24% | 5,329 | $880K | Add +221.6% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 4,800 | $875K | No change |
| BX Blackstone Inc. | 0.23% | 7,291 | $858K | Add +49.4% |
| CFG Citizens Financial Group | 0.23% | 12,179 | $853K | Add +16.5% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 8,597 | $848K | Reduce -59.6% |
| ALL Allstate Corp. | 0.23% | 3,531 | $843K | New |
| CCJ Cameco Corp. | 0.23% | 8,259 | $841K | New |
| VOX Vanguard Communication Servi | 0.23% | 4,534 | $834K | Reduce -13.9% |
| RTX RTX Corp. | 0.23% | 4,344 | $824K | Reduce -28.4% |
| NFLX Netflix Inc. | 0.22% | 11,245 | $803K | Add +20.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.22% | 18,624 | $802K | New |
Options reported separately and not counted above: MICROSOFT CORP calls ($419K), JOBY AVIATION INC calls ($290K), UBER calls ($215K), SPACE EXPLORATION TECHN CORP calls ($205K), ISHARES ETHEREUM TR calls ($119K).
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.5% | 8.47% | −3.77 |
| ITA iShares U.S. Aerospace & Def | Reduce -90.4% | 0.30% | −3.32 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -63.7% | 0.65% | −1.64 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -78.8% | 0.19% | −0.85 |
| DLFE FT Vest US Equity DB ETF-Feb | Reduce -59.9% | 0.41% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 2.65% | −0.73 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.59 |
| BALT Inn Defined Wealth Shield | Reduce -21.9% | 0.91% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.3% | 0.48% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.54 |
| TSN Tyson Foods Inc. Class A | Reduce -2.2% | 1.09% | −0.51 |
| XLI SS Industrial Select Sector | Reduce -30.3% | 0.68% | −0.41 |
| JGRO JPMorgan Active Growth ETF | Reduce -59.6% | 0.23% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.26 |
| APTV Aptiv PLC-W/I | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.53% | −0.24 |
| USHY iShares Broad Usd High Yield | Reduce -4.5% | 0.68% | −0.23 |
| MS Morgan Stanley | Sold out | 0.00% | −0.22 |
| DLNV FT US Eq DL DT BFF ETF Nov | Reduce -32.7% | 0.28% | −0.22 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.19 |
| RTX RTX Corp. | Reduce -28.4% | 0.23% | −0.18 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.18 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.4% | 0.13% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.6% | 0.35% | −0.14 |
| TSLA Tesla Inc. | Reduce -19.4% | 0.33% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.0% | 0.30% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.7% | 0.87% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Reduce -5.7% | 0.17% | −0.13 |
| GLW Corning Inc. | Sold out | 0.00% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.11 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.11 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.11 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.93% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -13.9% | 0.23% | −0.10 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.10 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -10.7% | 0.08% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +3522.6% | 2.39% | +2.31 |
| OVL Overlay Shares Large Cap Eq | New | 2.23% | +2.23 |
| FAPR FT Vest U.S. Equity Buffer E | New | 1.47% | +1.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1057.4% | 1.33% | +1.20 |
| XLK SS Technology Select Sector | Add +19.0% | 2.68% | +0.67 |
| RPV Invesco S&P 500 Pure Value E | New | 0.64% | +0.64 |
| AFOS Ars Focused Opp Strat ETF | Add +645.7% | 0.73% | +0.63 |
| IYT iShares US Transportation Et | New | 0.57% | +0.57 |
| XSVM Invesco S&P Smallcap Value W | New | 0.55% | +0.55 |
| NMAY Innovator GRW-100 PB ETF May | New | 0.48% | +0.48 |
| MPC Marathon Petroleum Corp. | Add +269.3% | 0.63% | +0.42 |
| DVN Devon Energy Corp. | New | 0.42% | +0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.40% | +0.40 |
| LRCX Lam Research Corp. | Add +19.0% | 0.83% | +0.39 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.38% | +0.38 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.1% | 3.21% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.9% | 1.74% | +0.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +321.1% | 0.44% | +0.33 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +48.3% | 1.38% | +0.30 |
| VFLO Victoryshares Free Cash Flow | Add +317.7% | 0.40% | +0.30 |
| EEM iShares MSCI Emerging Market | New | 0.29% | +0.29 |
| IVES Dan Wedbush AI Rev ETF | Add +5.7% | 2.92% | +0.28 |
| RAL Ralliant Corp. | New | 0.27% | +0.27 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +326.5% | 0.35% | +0.26 |
| HCA HCA Healthcare Inc. | New | 0.26% | +0.26 |
| LDUR PIMCO Enhanced Low Duration | Add +336.1% | 0.36% | +0.25 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.24% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| ALL Allstate Corp. | New | 0.23% | +0.23 |
| CCJ Cameco Corp. | New | 0.23% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +335.6% | 0.31% | +0.22 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.22% | +0.22 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +27.4% | 0.79% | +0.18 |
| DFIV Dimensional International Va | Add +119.1% | 0.41% | +0.18 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| BWXT BWX Technologies Inc. | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.2% | 0.61% | +0.15 |
| XLV SS Health Care Select Sector | Add +38.5% | 1.05% | +0.15 |
| CARY Angel Oak Income ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +28.9% | 0.54% | +0.14 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| AVAV Aerovironment Inc. | Add +221.6% | 0.24% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | Add +42.9% | 0.78% | +0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.13% | +0.13 |
| GAPR FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| GJUN FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| VST Vistra Corp. | Add +105.3% | 0.29% | +0.12 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| MICROSOFT CORP | call | New | 1,000 | $419K |
| NKE Nike Inc. Class B | call | Sold out | 7,500 | $385Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 9,500 | $365Kbefore exit |
| JOBY AVIATION INC | call | Reduce -22.6% | 32,500 | $290K |
| META Meta Platforms Inc. Class A | call | Sold out | 500 | $263Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -73.9% | 3,000 | $215K |
| SPACE EXPLORATION TECHN CORP | call | New | 1,200 | $205K |
| PROSHARES TR II | call | Sold out | 10,000 | $180Kbefore exit |
| ISHARES ETHEREUM TR | call | New | 10,000 | $119K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 199 | $366.2M | WMT, FYC, JEPQ, EMXC, DTCR |
| Q1 2026 | 186 | $285.9M | WMT, ITA, FYC, SPY, IEV |
| Q4 2025 | 182 | $273.3M | WMT, GJUL, FYC, SPY, IEV |
| Q3 2025Amended | 177 | $256.6M | WMT, GJUL, SPY, FYC, IEV |
| Q2 2025 | 142 | $235.3M | WMT, GAPR, SPY, QQQM, FYC |
| Q1 2025 | 134 | $223.2M | WMT, GAPR, SPY, FYC, XLK |
| Q4 2024 | 706 | $244.0M | WMT, SPY, GAPR, FYC, QQQ |
| Q3 2024 | 149 | $217.1M | WMT, SPY, GAPR, QQQ, FYC |
| Q2 2024 | 135 | $186.1M | WMT, GAPR, SPY, QQQ, XLK |