New Wave Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), New Wave Wealth Advisors LLC reported 135 stock positions worth $186.1 million. Its top holding was Walmart (WMT) at 11.2% of the portfolio, followed by FT Vest US Equity Moderate B (GAPR, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $186.1M (Q2 2024)
- SEC Filing
- 0002035324-24-000001 ↗ filed Aug 27, 2024
Holdings Value
Holdings 135 stocks · $186.1M
| WMT Walmart Inc. | 11.19% | 307,540 | $20.8M | — |
| GAPR FT Vest US Equity Moderate B | 7.27% | 379,261 | $13.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.73% | 19,613 | $10.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.94% | 19,172 | $9.2M | — |
| XLK SS Technology Select Sector | 2.99% | 24,610 | $5.6M | — |
| TSN Tyson Foods Inc. Class A | 2.92% | 95,099 | $5.4M | — |
| AAPL Apple Inc. | 2.64% | 23,334 | $4.9M | — |
| INDA iShares MSCI India ETF | 2.48% | 82,893 | $4.6M | — |
| HYGH iShares Int Rate Hedg HY ETF | 2.19% | 47,894 | $4.1M | — |
| IUSG iShares Core S&P U.S. Growth | 2.04% | 29,733 | $3.8M | — |
| NVDA Nvidia Corp. | 2.03% | 30,607 | $3.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.97% | 61,988 | $3.7M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.90% | 83,756 | $3.5M | — |
| MSFT Microsoft Corp. | 1.82% | 7,599 | $3.4M | — |
| AMZN Amazon.com Inc. | 1.79% | 17,206 | $3.3M | — |
| XLI SS Industrial Select Sector | 1.77% | 27,049 | $3.3M | — |
| HYLS FT Tactical High Yield ETF | 1.61% | 73,584 | $3.0M | — |
| AGG iShares Core U.S. Aggregate | 1.60% | 30,711 | $3.0M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 64,513 | $2.9M | — |
| XLV SS Health Care Select Sector | 1.50% | 19,169 | $2.8M | — |
| IEV iShares Europe ETF | 1.37% | 46,540 | $2.5M | — |
| IUSV iShares Core S&P U.S. Value | 1.27% | 26,881 | $2.4M | — |
| XLF SS Financial Select Sector | 1.23% | 55,553 | $2.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 35,483 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.05% | 3,893 | $2.0M | — |
| USHY iShares Broad Usd High Yield | 1.01% | 51,565 | $1.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 9,071 | $1.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.93% | 10,781 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 10,693 | $1.7M | — |
| GLD SPDR Gold Shares | 0.85% | 7,341 | $1.6M | — |
| ARCB Arcbest Corp. | 0.77% | 13,349 | $1.4M | — |
| FMAY FT Vest US Equity Buffer ETF | 0.74% | 31,005 | $1.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 16,941 | $1.4M | — |
| FLOT iShares Floating Rate Bond E | 0.68% | 24,669 | $1.3M | — |
| XLY SS Consumer Disc Select Sect | 0.67% | 6,844 | $1.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 18,050 | $1.2M | — |
| SOXX iShares Semiconductor ETF | 0.66% | 4,951 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.65% | 1,344 | $1.2M | — |
| IYY iShares Dow Jones U.S. ETF | 0.65% | 9,097 | $1.2M | — |
| SPHD Invesco S&P 500 High Dividen | 0.59% | 24,783 | $1.1M | — |
| NFLX Netflix Inc. | 0.59% | 1,630 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,929 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.53% | 5,386 | $988K | — |
| IWM iShares Russell 2000 ETF | 0.52% | 4,749 | $964K | — |
| VZ Verizon Communications Inc. | 0.52% | 23,345 | $963K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 2,958 | $929K | — |
| T AT&T Inc. | 0.41% | 39,931 | $763K | — |
| COST Costco Wholesale Corp. | 0.40% | 885 | $752K | — |
| AMD Advanced Micro Devices | 0.39% | 4,501 | $730K | — |
| XLP SS Consumer Staples Sel Sect | 0.39% | 9,460 | $724K | — |
| V Visa Inc. Class A | 0.37% | 2,596 | $681K | — |
| NOW ServiceNow Inc. | 0.35% | 827 | $651K | — |
| SLV iShares Silver Trust | 0.33% | 23,285 | $619K | — |
| LNG Cheniere Energy Inc. | 0.33% | 3,511 | $614K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 3,830 | $611K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.31% | 17,785 | $573K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 2,532 | $552K | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,048 | $524K | — |
| HAL Halliburton Co. | 0.28% | 15,425 | $521K | — |
| IWB iShares Russell 1000 ETF | 0.28% | 1,744 | $519K | — |
| MA Mastercard Inc. Class A | 0.28% | 1,162 | $513K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 6,190 | $505K | — |
| EG Everest Group Ltd. | 0.27% | 1,299 | $495K | — |
| TSLA Tesla Inc. | 0.25% | 2,368 | $469K | — |
| VOX Vanguard Communication Servi | 0.24% | 3,256 | $450K | — |
| DAL Delta Air Lines Inc. | 0.23% | 9,214 | $437K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 913 | $428K | — |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 4,214 | $424K | — |
| XLE SS Energy Select Sector | 0.23% | 4,619 | $421K | — |
| AMAT Applied Materials Inc. | 0.23% | 1,777 | $419K | — |
| WFC Wells Fargo & Co. | 0.22% | 6,975 | $414K | — |
| CAT Caterpillar Inc. | 0.22% | 1,215 | $405K | — |
| FANG Diamondback Energy Inc. | 0.22% | 2,006 | $402K | — |
| UL Unilever PLC | 0.21% | 7,081 | $389K | — |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,367 | $387K | — |
| REGN Regeneron Pharmaceuticals | 0.21% | 366 | $385K | — |
| DG Dollar General Corp. | 0.20% | 2,878 | $381K | — |
| XOM Exxon Mobil Corp. | 0.20% | 3,301 | $380K | — |
| PHM Pultegroup Inc. | 0.20% | 3,398 | $374K | — |
| VXF Vanguard Extended Market ETF | 0.20% | 2,213 | $374K | — |
| PGR Progressive Corp. | 0.20% | 1,760 | $366K | — |
| DOW Dow Inc. | 0.19% | 6,798 | $361K | — |
| GSK GSK PLC-Spon ADR | 0.19% | 9,268 | $357K | — |
| MDT Medtronic PLC | 0.19% | 4,445 | $350K | — |
| ORLY O'reilly Automotive Inc. | 0.19% | 328 | $346K | — |
| CRM Salesforce Inc. | 0.18% | 1,308 | $336K | — |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 5,318 | $333K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 876 | $328K | — |
| SNY Sanofi-ADR | 0.17% | 6,713 | $326K | — |
| WMB Williams Cos Inc. | 0.17% | 7,650 | $325K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 848 | $325K | — |
| XLB SS Materials Select Sector | 0.17% | 3,676 | $325K | — |
| JGRO JPMorgan Active Growth ETF | 0.17% | 4,296 | $323K | — |
| TTE Totalenergies SE -Spon ADR | 0.17% | 4,697 | $313K | — |
| ADBE Adobe Inc. | 0.17% | 563 | $313K | — |
| SCHW Schwab (charles) Corp. | 0.17% | 4,210 | $310K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 4,753 | $304K | — |
| USB US Bancorp | 0.16% | 7,618 | $302K | — |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,905 | $292K | — |
| PSX Phillips 66 | 0.15% | 2,027 | $286K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |