NEW WAVE WEALTH ADVISORS LLC

CIK

2035324

Location

SPRINGDALE, AR

Portfolio Value

Small $158,014,798

Diversification

Diversified

Filing Date

Global Rank

#4,944 / 8,517 ▲ 200

Top Industry

Discount Stores 23.0%

3Y Alpha vs SPY

+12.4%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.7%

SPY

+42.8%

Annualised alpha

+13.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

−4.5 pts

Top 5

37.1%

−5.8 pts

Top 10

48.3%

−6.6 pts

HHI

532

Diversified−204

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.4%	$38,493,102	11
Technology	19.4%	$30,701,498	18
Unclassified	12.2%	$19,201,536	8
Industrials	9.6%	$15,169,926	13
Financial Services	8.1%	$12,777,436	20
Healthcare	7.1%	$11,141,122	15
Communication Services	5.2%	$8,178,143	5
Energy	4.7%	$7,374,932	8
Consumer Cyclical	4.3%	$6,840,681	7
Basic Materials	3.3%	$5,249,174	8
Real Estate	1.2%	$1,819,986	5
Utilities	0.7%	$1,067,262	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+10,197	33,556	$365,760
KVUE	Kenvue Inc.	+8,155	27,598	$527,397
DOC	Healthpeak Properties, Inc.	+8,032	27,045	$578,763
BAX	Baxter International Inc	+7,251	23,567	$502,448
T	At&T Inc.	+6,740	38,246	$791,692
MPC	Marathon Petroleum Corp	+6,609	9,063	$2,317,137
VZ	Verizon Communications Inc	+6,091	29,629	$1,254,491
FCX	Freeport-Mcmoran Inc	+5,261	19,737	$1,241,259
NEM	NEWMONT Corp /DE/	+4,004	13,753	$1,284,530
AVAV	AeroVironment Inc	+3,672	5,329	$879,658
EOG	Eog Resources Inc	+3,643	7,495	$972,326
VST	Vistra Corp.	+3,450	6,728	$1,067,262
PYPL	PayPal Holdings, Inc.	+3,309	10,011	$432,274
AAPL	Apple Inc.	+3,114	18,307	$5,297,313
GSK	GSK plc	+2,943	11,742	$615,515
USB	US Bancorp De	+2,809	11,126	$672,010
SYF	Synchrony Financial	+2,535	14,427	$1,097,173
TEVA	Teva Pharmaceutical Industries Ltd	+2,511	19,638	$665,335
NVDA	Nvidia Corp	+2,502	29,366	$5,875,842
MDT	Medtronic plc	+2,474	6,282	$491,440
SNY	Sanofi	+2,442	9,445	$402,923
BX	Blackstone Inc.	+2,411	7,291	$857,931
BAC	Bank Of America Corp /De/	+2,306	20,467	$1,166,209
TFC	Truist Financial Corp	+2,259	8,562	$426,558
CCL	Carnival Corp Ltd.	+2,221	23,809	$680,223
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−8,648	5,810	$419,249
WMT	Walmart Inc.	−7,024	273,929	$31,025,198
ETHA	iShares Ethereum Trust ETF	−3,064	25,712	$305,715
GOOGL	Alphabet Inc.	−2,569	9,526	$3,404,306
SPY	Spdr S&P 500 ETF Trust	−1,862	12,938	$9,661,710
RTX	RTX Corp	−1,719	4,344	$824,187
TSN	Tyson Foods, Inc.	−1,565	69,547	$3,981,565
PLTR	Palantir Technologies Inc.	−1,455	4,061	$473,796
MU	Micron Technology Inc	−1,039	3,220	$3,716,813
AMD	Advanced Micro Devices Inc	−1,035	532	$309,044
META	Meta Platforms, Inc.	−911	3,417	$1,924,761
SLV	iShares Silver Trust	−707	11,781	$629,930
TSLA	Tesla, Inc.	−688	2,853	$1,199,971
WDC	Western Digital Corp	−559	3,384	$2,161,428
VRT	Vertiv Holdings Co	−455	8,458	$2,831,907
CRWD	CrowdStrike Holdings, Inc.	−450	879	$167,700
AVGO	Broadcom Inc.	−388	2,096	$791,764
JBHT	Hunt J B Transport Services Inc	−280	7,452	$2,156,832
JKHY	Jack Henry & Associates Inc	−9	1,662	$228,923
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	36,935	$1,526,154
RAL	Ralliant Corp	13,595	$1,000,999
HCA	HCA Healthcare, Inc.	2,424	$945,093
APH	Amphenol Corp /De/	5,035	$887,771
CCJ	Cameco Corp	8,259	$841,261
ALL	Allstate Corp	3,531	$840,166
DOW	Dow Inc.	23,330	$638,308
BWXT	BWX Technologies, Inc.	2,979	$579,862
MP	MP Materials Corp. / DE	7,770	$435,197
CLX	Clorox Co /De/	3,925	$374,602
SOLV	Solventum Corp	4,003	$308,831
JLL	Jones Lang Lasalle Inc	843	$261,287
PAYC	Paycom Software, Inc.	2,078	$261,163
HIG	Hartford Insurance Group, Inc.	1,913	$253,510
JPM	Jpmorgan Chase & Co	748	$244,842
ORLY	O Reilly Automotive Inc	2,615	$240,815
DIA	Spdr Dow Jones Industrial Average ETF Trust	451	$235,597
NNN	Nnn REIT, Inc.	4,851	$225,717
B	Barrick Mining Corp	5,983	$219,755
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVES	Dan IVES Wedbush AI Revolution ETF	265,168	$7,522,816
VB	Vanguard Morningstar Small-Cap ETF	3,222	$843,906
INTC	Intel Corp	16,944	$747,738
MS	Morgan Stanley	3,865	$636,063
IBIT	iShares Bitcoin Trust ETF	16,408	$630,395
PH	Parker-Hannifin Corp	622	$556,839
LITE	Lumentum Holdings Inc.	731	$513,717
ALLY	Ally Financial Inc.	12,588	$493,827
XLB	State Street Materials Select Sector SPDR ETF	7,270	$363,281
CRM	Salesforce, Inc.	1,929	$360,086
GLW	Corning Inc /Ny	2,624	$356,785
AKAM	Akamai Technologies Inc	2,722	$312,621
EQIX	Equinix Inc	314	$307,795
ECHO	EchoStar CORP	2,616	$306,255
ENTG	Entegris Inc	2,600	$304,824
MTSI	MACOM Technology Solutions Holdings, Inc.	1,315	$292,022
CRWV	CoreWeave, Inc.	3,666	$284,005
MRVL	Marvell Technology, Inc.	2,615	$259,015
DLR	Digital Realty Trust, Inc.	1,437	$258,961
ANET	Arista Networks, Inc.	2,063	$253,295
MPWR	Monolithic Power Systems, Inc.	230	$251,470
QCOM	Qualcomm Inc/De	1,762	$226,910
IBM	International Business Machines Corp	887	$214,999
ORCL	Oracle Corp	1,456	$214,192
AMT	American Tower Corp /Ma/	1,217	$210,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $158,014,798 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	273,929	-7,024	$31,025,198	−11.1%	19.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,938	-1,862	$9,661,710	+0.4%	6.11%
QQQ	Invesco Qqq Trust, Series 1	Added	9,172	+174	$6,754,260	+30.1%	4.27%
NVDA	Nvidia Corp Technology	Added	29,366	+2,502	$5,875,842	+25.4%	3.72%
AAPL	Apple Inc. Technology	Added	18,307	+3,114	$5,297,313	+37.4%	3.35%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	69,547	-1,565	$3,981,565	−12.6%	2.52%
MU	Micron Technology Inc Technology	Reduced	3,220	-1,039	$3,716,813	+158.3%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,567	+1,286	$3,471,898	+25.5%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,526	-2,569	$3,404,306	−2.1%	2.15%
MSFT	Microsoft Corp Technology	Added	8,358	+782	$3,117,701	+11.2%	1.97%
LRCX	Lam Research Corp Technology	Added	7,010	+1,121	$3,037,643	+141.4%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	2,427	+522	$2,911,016	+66.1%	1.84%
VRT	Vertiv Holdings Co Industrials	Reduced	8,458	-455	$2,831,907	+26.8%	1.79%
MPC	Marathon Petroleum Corp Energy	Added	9,063	+6,609	$2,317,137	+286.7%	1.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,669	+816	$2,229,774	+71.2%	1.41%
WDC	Western Digital Corp Technology	Reduced	3,384	-559	$2,161,428	+102.7%	1.37%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,452	-280	$2,156,832	+31.6%	1.36%
GEV	GE Vernova Inc. Industrials	Added	1,680	+377	$1,973,764	+73.5%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	3,417	-911	$1,924,761	−22.3%	1.22%
DVN	Devon Energy Corp/De Energy	NEW	36,935	NEW	$1,526,154	NEW	0.97%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,631	+1,656	$1,392,738	+47.2%	0.88%
PWR	Quanta Services, Inc. Industrials	Added	1,802	+551	$1,297,512	+88.9%	0.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	13,753	+4,004	$1,284,530	+21.7%	0.81%
ASND	Ascendis Pharma A/S Healthcare	Added	4,814	+1,283	$1,283,990	+59.0%	0.81%
VZ	Verizon Communications Inc Communication Services	Added	29,629	+6,091	$1,254,491	+6.2%	0.79%
GLD	Spdr Gold Trust	Added	3,404	+350	$1,253,965	−4.6%	0.79%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	19,737	+5,261	$1,241,259	+45.9%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,853	-688	$1,199,971	−8.8%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,467	+2,306	$1,166,209	+31.7%	0.74%
EME	EMCOR Group, Inc. Industrials	Added	1,403	+214	$1,164,321	+32.6%	0.74%
SYF	Synchrony Financial Financial Services	Added	14,427	+2,535	$1,097,173	+35.6%	0.69%
BA	Boeing Co Industrials	Added	5,016	+965	$1,085,813	+34.7%	0.69%
VST	Vistra Corp. Utilities	Added	6,728	+3,450	$1,067,262	+116.6%	0.68%
ETN	Eaton Corp plc Industrials	Added	2,373	+595	$1,011,182	+59.0%	0.64%
RAL	Ralliant Corp Technology	NEW	13,595	NEW	$1,000,999	NEW	0.63%
EOG	Eog Resources Inc Energy	Added	7,495	+3,643	$972,326	+74.6%	0.62%
HCA	HCA Healthcare, Inc. Healthcare	NEW	2,424	NEW	$945,093	NEW	0.60%
COF	Capital One Financial Corp Financial Services	Added	4,682	+643	$939,302	+27.5%	0.59%
APH	Amphenol Corp /De/ Technology	NEW	5,035	NEW	$887,771	NEW	0.56%
AVAV	AeroVironment Inc Industrials	Added	5,329	+3,672	$879,658	+190.0%	0.56%
BX	Blackstone Inc. Financial Services	Added	7,291	+2,411	$857,931	+52.9%	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	12,179	+1,722	$853,382	+36.1%	0.54%
CCJ	Cameco Corp Energy	NEW	8,259	NEW	$841,261	NEW	0.53%
ALL	Allstate Corp Financial Services	NEW	3,531	NEW	$840,166	NEW	0.53%
RTX	RTX Corp Industrials	Reduced	4,344	-1,719	$824,187	−29.5%	0.52%
NFLX	Netflix Inc Communication Services	Added	11,245	+1,876	$802,893	−10.9%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	2,096	-388	$791,764	+3.0%	0.50%
T	At&T Inc. Communication Services	Added	38,246	+6,740	$791,692	−13.3%	0.50%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,247	+354	$777,554	+12.7%	0.49%
CRH	Crh Public Ltd Co Basic Materials	Added	7,186	+1,217	$768,902	+22.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.