New Wave Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), New Wave Wealth Advisors LLC reported 186 stock positions worth $285.9 million. Its top holding was Walmart (WMT) at 12.2% of the portfolio, followed by iShares U.S. Aerospace & Def (ITA, 3.6%) and First Trust Small Cap Growth (FYC, 3.4%). Compared with Q4 2025, it opened 43 new positions, sold out of 39, added to 85 and reduced 53. The biggest buy was a new position in Global X Data Center & Digit (DTCR) and the biggest sale an exit from FT Vest US Equity Moderate B (GJUL).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGDALE, AR
- CIK
- 0002035324
- Portfolio Value
- $285.9M (Q1 2026)
- SEC Filing
- 0002035324-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 186 stocks · $285.9M
| WMT Walmart Inc. | 12.24% | 280,953 | $35.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 3.63% | 47,386 | $10.4M | Add +330.8% |
| FYC First Trust Small Cap Growth | 3.44% | 101,463 | $9.8M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 14,800 | $9.7M | Add +3.5% |
| IEV iShares Europe ETF | 3.14% | 132,318 | $9.0M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.89% | 105,166 | $8.3M | Add +55.3% |
| DTCR Global X Data Center & Digit | 2.89% | 344,292 | $8.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.83% | 145,911 | $8.1M | Add +14.5% |
| GDEC FT Vest US Equity Moderate B | 2.80% | 216,522 | $8.0M | New |
| IVES Dan Wedbush AI Rev ETF | 2.63% | 265,168 | $7.5M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.28% | 65,590 | $6.5M | Add +105.0% |
| XLK SS Technology Select Sector | 2.01% | 43,225 | $5.7M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 8,998 | $5.2M | Reduce -17.2% |
| NVDA Nvidia Corp. | 1.64% | 26,864 | $4.7M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 1.59% | 71,112 | $4.6M | Reduce -10.1% |
| BALT Inn Defined Wealth Shield | 1.45% | 124,290 | $4.2M | Add +51.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 16,850 | $4.0M | Reduce -42.3% |
| AAPL Apple Inc. | 1.35% | 15,193 | $3.9M | Add +5.5% |
| XLE SS Energy Select Sector | 1.25% | 58,566 | $3.6M | New |
| IWB iShares Russell 1000 ETF | 1.23% | 9,888 | $3.5M | Reduce -4.6% |
| DLFE FT Vest US Equity DB ETF-Feb | 1.21% | 117,812 | $3.5M | New |
| XLF SS Financial Select Sector | 1.19% | 68,809 | $3.4M | Reduce -28.0% |
| XLI SS Industrial Select Sector | 1.09% | 19,219 | $3.1M | Reduce -40.0% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.08% | 91,259 | $3.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 15,236 | $3.0M | Add +144.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 10,281 | $3.0M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 63,901 | $2.9M | Add +100.9% |
| IUSG iShares Core S&P U.S. Growth | 1.00% | 18,384 | $2.9M | Reduce -25.0% |
| MSFT Microsoft Corp. | 0.98% | 7,576 | $2.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.97% | 13,281 | $2.8M | Reduce -13.3% |
| USHY iShares Broad Usd High Yield | 0.91% | 70,841 | $2.6M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.89% | 17,442 | $2.6M | Reduce -20.8% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 8,913 | $2.2M | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.77% | 3,828 | $2.2M | Reduce -8.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.65% | 73,453 | $1.8M | Add +56.7% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 21,268 | $1.8M | Reduce -15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 6,185 | $1.8M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.61% | 1,905 | $1.8M | Add +39.0% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 44,171 | $1.7M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.57% | 7,732 | $1.6M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 27,384 | $1.6M | New |
| MU Micron Technology Inc. | 0.50% | 4,259 | $1.4M | Add +6.0% |
| DLNV FT US Eq DL DT BFF ETF Nov | 0.50% | 46,881 | $1.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.49% | 13,726 | $1.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.46% | 3,541 | $1.3M | Reduce -39.3% |
| GLD SPDR Gold Shares | 0.46% | 3,054 | $1.3M | Reduce -53.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,853 | $1.3M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.44% | 5,889 | $1.3M | Add +24.9% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 15,119 | $1.2M | Add +26.2% |
| VZ Verizon Communications Inc. | 0.41% | 23,538 | $1.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 11,681 | $1.2M | Add +2.6% |
| RTX RTX Corp. | 0.41% | 6,063 | $1.2M | Add +14.1% |
| GEV GE Vernova Inc. | 0.40% | 1,303 | $1.1M | Add +24.0% |
| WDC Western Digital Corp. | 0.37% | 3,943 | $1.1M | Reduce -27.6% |
| NEM Newmont Corp. | 0.37% | 9,749 | $1.1M | Add +42.3% |
| VOX Vanguard Communication Servi | 0.33% | 5,269 | $948K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 7,975 | $946K | Add +1.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.33% | 11,042 | $945K | Reduce -39.5% |
| T AT&T Inc. | 0.32% | 31,506 | $913K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.32% | 9,369 | $901K | Reduce -35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,161 | $885K | Add +5.9% |
| EME Emcor Group Inc. | 0.31% | 1,189 | $878K | Add +1.8% |
| SLV iShares Silver Trust | 0.30% | 12,488 | $851K | Reduce -48.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 14,476 | $851K | Add +53.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,222 | $844K | Add +4.5% |
| SYF Synchrony Financial | 0.28% | 11,892 | $809K | Add +5.6% |
| ASND Ascendis Pharma A/S | 0.28% | 3,531 | $808K | Add +40.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,516 | $807K | Reduce -64.0% |
| BA The Boeing Co. | 0.28% | 4,051 | $806K | Add +43.4% |
| AVGO Broadcom Inc. | 0.27% | 2,484 | $769K | Add +184.2% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 4,800 | $761K | No change |
| INTC Intel Corp. | 0.26% | 16,944 | $748K | New |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,851 | $747K | Reduce -18.1% |
| FLOT iShares Floating Rate Bond E | 0.26% | 14,533 | $740K | Reduce -31.3% |
| COF Capital One Financial Corp. | 0.26% | 4,039 | $737K | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,205 | $720K | Reduce -53.3% |
| APTV Aptiv PLC-W/I | 0.25% | 10,111 | $702K | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 893 | $690K | Add +49.8% |
| PWR Quanta Services Inc. | 0.24% | 1,251 | $687K | Add +29.2% |
| DFIV Dimensional International Va | 0.23% | 12,693 | $670K | Reduce -54.8% |
| MS Morgan Stanley | 0.22% | 3,865 | $636K | Add +51.8% |
| ETN Eaton Corp. PLC | 0.22% | 1,778 | $636K | Add +60.5% |
| CRH CRH PLC | 0.22% | 5,969 | $630K | Add +35.9% |
| CFG Citizens Financial Group | 0.22% | 10,457 | $627K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,454 | $599K | New |
| AMP Ameriprise Financial Inc. | 0.20% | 1,278 | $568K | Add +47.1% |
| BX Blackstone Inc. | 0.20% | 4,880 | $561K | Add +106.8% |
| CCL Carnival Corp. | 0.20% | 21,588 | $559K | Add +7.3% |
| EOG EOG Resources Inc. | 0.19% | 3,852 | $557K | New |
| PH Parker Hannifin Corp. | 0.19% | 622 | $557K | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 819 | $535K | Add +92.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,814 | $520K | Reduce -53.5% |
| BKLN Invesco Senior Loan ETF | 0.18% | 25,453 | $519K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,329 | $519K | Reduce -27.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 17,127 | $516K | Reduce -28.8% |
| LITE Lumentum Holdings Inc. | 0.18% | 731 | $514K | New |
| EXE Expand Energy Corp. | 0.17% | 4,514 | $496K | Add +4.8% |
| TTE Totalenergies SE | 0.17% | 5,437 | $495K | Add +1.1% |
| ALLY Ally Financial Inc. | 0.17% | 12,588 | $494K | Add +7.9% |
| VST Vistra Corp. | 0.17% | 3,278 | $493K | Add +51.1% |
Options reported separately and not counted above: UBER calls ($796K), NKE calls ($385K), IBIT calls ($365K), JOBY AVIATION INC calls ($347K), META calls ($263K), PROSHARES TR II calls ($180K).
Portfolio Sells Q4 2025 → Q1 2026
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −5.70 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.41 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.3% | 1.40% | −1.30 |
| XLI SS Industrial Select Sector | Reduce -40.0% | 1.09% | −0.73 |
| XLF SS Financial Select Sector | Reduce -28.0% | 1.19% | −0.73 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.0% | 0.28% | −0.72 |
| XLK SS Technology Select Sector | Reduce -14.2% | 2.01% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.2% | 1.82% | −0.63 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.58 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.0% | 1.00% | −0.51 |
| TSLA Tesla Inc. | Reduce -39.3% | 0.46% | −0.50 |
| GLD SPDR Gold Shares | Reduce -53.3% | 0.46% | −0.49 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.43 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.98% | −0.42 |
| FYC First Trust Small Cap Growth | Reduce -6.4% | 3.44% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -20.8% | 0.89% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -53.3% | 0.25% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.97% | −0.33 |
| UBER Uber Technologies Inc. | Reduce -75.7% | 0.07% | −0.31 |
| DFIV Dimensional International Va | Reduce -54.8% | 0.23% | −0.28 |
| SLV iShares Silver Trust | Reduce -48.1% | 0.30% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -53.5% | 0.18% | −0.27 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.6% | 0.07% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.77% | −0.24 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -39.5% | 0.33% | −0.24 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.24 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.24 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.23 |
| JGRO JPMorgan Active Growth ETF | Reduce -15.3% | 0.63% | −0.22 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.22 |
| IEV iShares Europe ETF | Reduce -1.0% | 3.14% | −0.21 |
| NFLX Netflix Inc. | Reduce -35.8% | 0.32% | −0.19 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 1.23% | −0.18 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Reduce -57.8% | 0.06% | −0.16 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Sold out | 0.00% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -8.4% | 0.91% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -31.3% | 0.26% | −0.13 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.3% | 0.18% | −0.13 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.12 |
| NMAY Innovator GRW-100 PB ETF May | Sold out | 0.00% | −0.11 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DTCR Global X Data Center & Digit | New | 2.89% | +2.89 |
| GDEC FT Vest US Equity Moderate B | New | 2.80% | +2.80 |
| ITA iShares U.S. Aerospace & Def | Add +330.8% | 3.63% | +2.76 |
| IVES Dan Wedbush AI Rev ETF | New | 2.63% | +2.63 |
| XLE SS Energy Select Sector | New | 1.25% | +1.25 |
| DLFE FT Vest US Equity DB ETF-Feb | New | 1.21% | +1.21 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +105.0% | 2.28% | +1.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +55.3% | 2.89% | +1.09 |
| WMT Walmart Inc. | Add +0.0% | 12.24% | +0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +144.1% | 1.05% | +0.61 |
| GSEP FT Vest US Equity Moderate B | New | 0.59% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | New | 0.54% | +0.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.9% | 1.03% | +0.53 |
| DLNV FT US Eq DL DT BFF ETF Nov | New | 0.50% | +0.50 |
| BALT Inn Defined Wealth Shield | Add +51.6% | 1.45% | +0.45 |
| VRT Vertiv Holdings Co. Class A | Add +28.5% | 0.78% | +0.37 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| APTV Aptiv PLC-W/I | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.21% | +0.21 |
| EOG EOG Resources Inc. | New | 0.19% | +0.19 |
| CAIE Calamos Autocallable Inc. ETF | Add +56.7% | 0.65% | +0.19 |
| LITE Lumentum Holdings Inc. | New | 0.18% | +0.18 |
| ETHA iShares Ethereum Trust ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +184.2% | 0.27% | +0.16 |
| GEV GE Vernova Inc. | Add +24.0% | 0.40% | +0.15 |
| LRCX Lam Research Corp. | Add +24.9% | 0.44% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +53.1% | 0.30% | +0.12 |
| NEM Newmont Corp. | Add +42.3% | 0.37% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.12% | +0.12 |
| AKAM Akamai Technologies Inc. | New | 0.11% | +0.11 |
| EQIX Equinix Inc. | New | 0.11% | +0.11 |
| ECHO Echostar Corp. Class A | New | 0.11% | +0.11 |
| ENTG Entegris Inc. | New | 0.11% | +0.11 |
| VFLO Victoryshares Free Cash Flow | New | 0.11% | +0.11 |
| AVAV Aerovironment Inc. | New | 0.11% | +0.11 |
| LDUR PIMCO Enhanced Low Duration | New | 0.10% | +0.10 |
| MTSI Macom Technology Solutions H | New | 0.10% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.10% | +0.10 |
| AFOS Ars Focused Opp Strat ETF | New | 0.10% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.5% | 2.83% | +0.10 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +60.5% | 0.22% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +26.2% | 0.43% | +0.09 |
| PWR Quanta Services Inc. | Add +29.2% | 0.24% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.09% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | call | New | 11,500 | $796K |
| NKE Nike Inc. Class B | call | New | 7,500 | $385K |
| IBIT iShares Bitcoin Trust ETF | call | New | 9,500 | $365K |
| JOBY AVIATION INC | call | New | 42,000 | $347K |
| META Meta Platforms Inc. Class A | call | New | 500 | $263K |
| PROSHARES TR II | call | New | 10,000 | $180K |
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 |