New Wave Wealth Advisors LLC Top Holdings and 13F Report (2026) About New Wave Wealth Advisors LLCInvestment ActivityNew Wave Wealth Advisors LLC has $367.49 million in total holdings as of June 30, 2026.New Wave Wealth Advisors LLC owns shares of 203 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 26.57% of the portfolio was purchased this quarter.About 13.89% of the portfolio was sold this quarter.This quarter, New Wave Wealth Advisors LLC has purchased 189 new stocks and bought additional shares in 108 stocks.New Wave Wealth Advisors LLC sold shares of 37 stocks and completely divested from 34 stocks this quarter.Largest Holdings WALMART INC $31,025,254First Trust Small Cap Growth AlphaDEX Fund $13,038,343JPMorgan Nasdaq Equity Premium Income ETF $11,753,221iShares MSCI Emerging Markets ex China ETF $10,815,463Global X Data Center & Digital Infrastructure ETF $10,794,849 Largest New Holdings this Quarter 53656F805 - LISTED FDS TR $8,163,137 Holding33740U885 - FT Vest U.S. Equity Buffer ETF - April $5,376,222 Holding46137V258 - Invesco S&P 500 Pure Value ETF $2,360,741 Holding464287192 - iShares U.S. Transportation ETF $2,088,940 Holding46137V480 - Invesco S&P SmallCap Value with Momentum ETF $2,026,530 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 39,982 shares (about $8.51M)LISTED FDS TR 144,200 shares (about $8.16M)FT Vest U.S. Equity Buffer ETF - April 115,024 shares (about $5.38M)SPDR Portfolio S&P 500 ETF 50,469 shares (about $4.44M)JPMorgan Nasdaq Equity Premium Income ETF 45,323 shares (about $2.79M) Largest Sales this Quarter iShares U.S. Aerospace & Defense ETF 42,828 shares (about $10.38M)SPDR Bloomberg 3-12 Month T-Bill ETF 41,797 shares (about $4.15M)Vanguard Value ETF 12,007 shares (about $2.62M)FIRST TR EXCHNG TRADED FD VI 70,580 shares (about $2.24M)SPDR S&P 500 ETF Trust 1,862 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Wave Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$31,025,254$795,540 ▼-2.5%273,9298.4%COMFYCFirst Trust Small Cap Growth AlphaDEX Fund$13,038,343$118,044 ▲0.9%102,3903.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,753,221$2,785,547 ▲31.1%191,2343.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,815,463$56,981 ▲0.5%105,7232.9%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$10,794,849$301,845 ▲2.9%354,1962.9%ETFWEDBUSH SER TR$10,676,306$573,405 ▲5.7%280,2182.9%DAN IVE REVO ETFIEViShares Europe ETF$9,944,608$305,242 ▲3.2%136,5082.7%ETFXLKTechnology Select Sector SPDR Fund$9,799,653$1,564,370 ▲19.0%51,4362.7%ETFSPYSPDR S&P 500 ETF Trust$9,687,575$1,394,208 ▼-12.6%12,9382.6%ETFFIRST TR EXCHNG TRADED FD VI$8,831,482$212,954 ▲2.5%221,8722.4%FT VEST US EQTRSPInvesco S&P 500 Equal Weight ETF$8,748,464$8,506,970 ▲3,522.6%41,1172.4%ETFLISTED FDS TR$8,163,137$8,163,137 ▲New Holding144,2002.2%SHARES LAG CAPQQQInvesco QQQ$6,761,322$128,268 ▲1.9%9,1721.8%ETFQQQMInvesco NASDAQ 100 ETF$6,374,494$1,269,445 ▲24.9%21,0401.7%ETFNVDANVIDIA$5,875,852$500,626 ▲9.3%29,3661.6%TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$5,376,222$5,376,222 ▲New Holding115,0241.5%ETFAAPLApple$5,297,386$901,079 ▲20.5%18,3071.4%TechnologyETF OPPORTUNITIES TRUST$5,069,728$1,651,567 ▲48.3%135,3531.4%WEALTHTRUST DBSIWBiShares Russell 1000 ETF$4,950,855$901,719 ▲22.3%12,0901.3%ETFSPLGSPDR Portfolio S&P 500 ETF$4,854,667$4,435,216 ▲1,057.4%55,2421.3%ETFXLFFinancial Select Sector SPDR Fund$4,051,522$362,672 ▲9.8%75,5741.1%ETFTSNTyson Foods$3,981,563$89,596 ▼-2.2%69,5471.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,832,908$1,065,560 ▲38.5%24,1581.0%ETFMUMicron Technology$3,716,814$1,199,307 ▼-24.4%3,2201.0%TechnologyAMZNAmazon.com$3,471,780$306,495 ▲9.7%14,5670.9%Consumer DiscretionaryGOOGLAlphabet$3,404,345$269,817 ▼-7.3%9,5260.9%Communication ServicesBALTInnovator Defined Wealth Shield ETF$3,328,748$930,670 ▼-21.8%97,1330.9%ETFIUSGiShares Core S&P U.S. Growth ETF$3,191,699$266,147 ▼-7.7%16,9690.9%ETFMSFTMicrosoft$3,117,663$291,698 ▲10.3%8,3580.8%TechnologyLAM RESEARCH CORP$3,039,303$486,028 ▲19.0%7,0100.8%COM NEWLLYEli Lilly and Company$2,911,017$626,103 ▲27.4%2,4270.8%HealthcareCALAMOS ETF TR$2,855,584$856,926 ▲42.9%104,9460.8%AUTOC INCOM ETFVRTVertiv$2,831,908$152,343 ▼-5.1%8,4580.8%IndustrialsEA SERIES TRUST$2,671,579$2,313,335 ▲645.7%57,2730.7%ARS FO OP ST ETFVOVanguard Mid-Cap ETF$2,528,689$2,030,364 ▲407.4%31,3850.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,503,691$118,834 ▼-4.5%67,6310.7%ETFXLIIndustrial Select Sector SPDR Fund$2,482,267$1,077,668 ▼-30.3%13,4010.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,364,548$4,153,785 ▼-63.7%23,7930.6%ETFRPVInvesco S&P 500 Pure Value ETF$2,360,741$2,360,741 ▲New Holding20,7410.6%ETFMPCMarathon Petroleum$2,317,137$1,689,723 ▲269.3%9,0630.6%EnergyTSMTaiwan Semiconductor Manufacturing$2,233,433$390,337 ▲21.2%4,6690.6%TechnologyWDCWestern Digital$2,161,428$357,044 ▼-14.2%3,3840.6%TechnologyJBHTJ.B. Hunt Transport Services$2,156,728$81,036 ▼-3.6%7,4520.6%IndustrialsIYTiShares U.S. Transportation ETF$2,088,940$2,088,940 ▲New Holding24,0800.6%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$2,026,530$2,026,530 ▲New Holding29,1210.6%ETFGE VERNOVA INC$1,974,889$443,174 ▲28.9%1,6800.5%COMMETAMeta Platforms$1,924,762$513,157 ▼-21.0%3,4170.5%Communication ServicesXLUUtilities Select Sector SPDR Fund$1,757,378$1,139,893 ▼-39.3%38,7600.5%ETFINNOVATOR ETFS TRUST$1,742,468$1,742,468 ▲New Holding58,9600.5%GROW 100 PWR BUFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,625,232$1,239,284 ▲321.1%17,9010.4%ETFDVNDevon Energy$1,526,154$1,526,154 ▲New Holding36,9350.4%EnergyDFIVDimensional International Value ETF$1,502,242$816,566 ▲119.1%27,8090.4%ETFFIRST TR EXCHNG TRADED FD VI$1,498,629$2,239,440 ▼-59.9%47,2320.4%VEST US BUFR ETFVFLOVictoryShares Free Cash Flow ETF$1,472,921$1,120,326 ▲317.7%32,1950.4%ETFMGKVanguard Mega Cap Growth ETF$1,468,449$1,468,449 ▲New Holding16,7040.4%ETFBANK OF NY MELLON CORP$1,392,739$239,474 ▲20.8%9,6310.4%COMDMAYFT Vest U.S. Equity Deep Buffer ETF - May$1,385,328$1,385,328 ▲New Holding29,4000.4%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,301,348$1,002,949 ▲336.1%13,6110.4%ETFPWRQuanta Services$1,297,512$396,742 ▲44.0%1,8020.4%IndustrialsIUSViShares Core S&P U.S. Value ETF$1,291,178$220,741 ▼-14.6%11,7220.4%ETFTMSLT. Rowe Price Small-Mid Cap ETF$1,288,313$986,230 ▲326.5%29,3800.4%ETFNEMNewmont$1,284,530$373,974 ▲41.1%13,7530.3%MaterialsASCENDIS PHARMA A/S$1,283,990$1,283,990 ▲New Holding4,8140.3%ORD SHSVZVerizon Communications$1,254,481$257,891 ▲25.9%29,6290.3%Communication ServicesGLDSPDR Gold Shares$1,253,966$128,933 ▲11.5%3,4040.3%ETFFCXFreeport-McMoRan$1,241,260$330,864 ▲36.3%19,7370.3%MaterialsTSLATesla$1,200,089$289,401 ▼-19.4%2,8530.3%Consumer DiscretionaryISHARES TR$1,188,277$12,382 ▲1.1%11,8040.3%0-3 MTH TREASURYBACBank of America$1,166,210$131,396 ▲12.7%20,4670.3%FinanceEMEEMCOR Group$1,164,322$177,594 ▲18.0%1,4030.3%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$1,143,489$880,968 ▲335.6%43,1180.3%ETFVBVanguard Small-Cap ETF$1,111,844$135,192 ▲13.8%3,6680.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,105,579$150,357 ▼-12.0%13,3090.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,104,950$10,382,360 ▼-90.4%4,5580.3%ETFSYFSynchrony Financial$1,097,173$192,787 ▲21.3%14,4270.3%FinanceBABoeing$1,085,814$208,894 ▲23.8%5,0160.3%IndustrialsVSTVistra$1,067,263$547,274 ▲105.2%6,7280.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,057,071$1,057,071 ▲New Holding15,4520.3%ETFFIRST TR EXCHNG TRADED FD VI$1,037,955$504,664 ▼-32.7%31,5440.3%FT VEST US EQUTYETNEaton$1,011,183$253,541 ▲33.5%2,3730.3%IndustrialsRALLIANT CORP$1,001,000$1,001,000 ▲New Holding13,5950.3%COMHYGHiShares Interest Rate Hedged High Yield Bond ETF$992,551$36,203 ▲3.8%11,4600.3%ETFEOGEOG Resources$972,326$472,606 ▲94.6%7,4950.3%EnergyVOOVanguard S&P 500 ETF$958,257$130,515 ▲15.8%1,3950.3%ETFHCAHCA Healthcare$945,093$945,093 ▲New Holding2,4240.3%HealthcareCOFCapital One Financial$939,303$128,999 ▲15.9%4,6820.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$931,907$128,422 ▲16.0%7,9460.3%ETFEA SERIES TRUST$897,276$897,276 ▲New Holding21,0480.2%AST EQU KIN ETFAPHAmphenol$888,914$888,914 ▲New Holding5,0350.2%TechnologyAVAVAeroVironment$879,658$606,137 ▲221.6%5,3290.2%IndustrialsIYYiShares Dow Jones U.S. ETF$874,9440.0%4,8000.2%ETFBXBlackstone$857,900$283,692 ▲49.4%7,2910.2%FinanceCFGCitizens Financial Group$853,383$120,661 ▲16.5%12,1790.2%FinanceJGROJPMorgan Active Growth ETF$847,578$1,249,234 ▼-59.6%8,5970.2%ETFALLAllstate$843,402$843,402 ▲New Holding3,5310.2%FinanceCCJCameco$841,262$841,262 ▲New Holding8,2590.2%EnergyVOXVanguard Communication Services ETF$834,029$135,203 ▼-13.9%4,5340.2%ETFRTXRTX$824,191$326,147 ▼-28.4%4,3440.2%IndustrialsNFLXNetflix$802,903$133,948 ▲20.0%11,2450.2%Communication ServicesFIRST TR EXCHNG TRADED FD VI$801,577$801,577 ▲New Holding18,6240.2%FT VEST U.S EQTShowing largest 100 holdings. 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