NEW WAVE WEALTH ADVISORS LLC

CIK

2035324

Location

SPRINGDALE, AR

Portfolio Value

Small $361,555,715

Diversification

Diversified

Filing Date

Global Rank

#4,689 / 8,794 ▲ 314 · as of Jun 2026

Top Industry

Discount Stores 21.0%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.6%

−5.5 pts

Top 5

31.4%

−4.9 pts

Top 10

47.7%

−4.8 pts

HHI

319

Diversified−105

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.9%	$209,506,028	40
Consumer Defensive	10.7%	$38,742,172	12
Technology	8.9%	$32,092,369	18
Financial Services	6.6%	$23,700,474	22
Industrials	4.2%	$15,169,926	13
Healthcare	3.1%	$11,141,122	15
Communication Services	2.4%	$8,851,589	5
Energy	2.0%	$7,374,932	8
Consumer Cyclical	1.9%	$6,840,681	7
Basic Materials	1.5%	$5,249,174	9
Real Estate	0.5%	$1,819,986	5
Utilities	0.3%	$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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+95,062	111,264	$12,817,514
AFGR	First Trust Active Factor Large Cap Growth ETF	+74,460	499,846	$20,636,224
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+70,823	86,716	$7,080,805
AAAA	Amplius Aggressive Asset Allocation ETF	+70,641	78,321	$3,568,832
AAPX	T-Rex 2X Long Apple Daily Target ETF	+44,094	135,353	$0
BILZ	PIMCO Ultra Short Government Active ETF	+43,709	56,729	$2,444,836
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+31,803	156,093	$5,071,191
CAGE	Calamos Autocallable Growth ETF	+31,493	104,946	$2,855,580
TACN	T. Rowe Price Active Core International Equity ETF	+22,491	29,380	$1,288,313
BKF	iShares MSCI BIC ETF	+16,009	121,175	$11,872,533
EDV	Vanguard World Funds Extended Duration ETF	+15,969	21,238	$2,302,477
DCOR	Dimensional US Core Equity 1 ETF	+15,116	27,809	$1,502,242
IVES	Dan IVES Wedbush AI Revolution ETF	+15,050	280,218	$10,676,305
VB	Vanguard Morningstar Small-Cap ETF	+13,829	40,678	$5,672,737
AGNC	AGNC Investment Corp.	+10,197	33,556	$365,760
AGNG	Global X Funds Global X Aging Population ETF	+9,904	354,196	$10,756,932
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
STT	State Street Corp	+6,765	75,574	$4,051,522
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,437	205,592	$12,871,240
FCX	Freeport-Mcmoran Inc	+5,261	19,737	$1,241,259
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−73,503	135,701	$18,804,045
—		−41,797	23,793	$2,364,548
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,252	319,501	$30,001,857
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	$0
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,032	7,842	$217,223
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
GOOGL	Alphabet Inc.	−663	11,432	$4,077,752
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	$670,800
—		−428	21,961	$1,545,359
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

25 positions

Ticker	Company	Shares	Value
—		144,200	$8,163,162
CVY	Invesco Zacks Multi-Asset Income ETF	20,741	$2,360,740
APH	Amphenol Corp /De/	5,035	$1,775,542
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
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
AOHY	Angel Oak High Yield Opportunities ETF	25,152	$522,658
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	8,444	$479,534
—		2,719	$449,668
MP	MP Materials Corp. / DE	7,770	$435,197
CLX	Clorox Co /De/	3,925	$374,602
BDVG	IMGP Berkshire Dividend Growth ETF	10,603	$324,557
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
BF-B	Brown Forman Corp	9,346	$249,070
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
AXP	American Express Co	668	$202,056
GE	General Electric Co	704	$199,774
—		9,672	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $361,555,715 total · filing declares 204 positions · $367,485,301 · 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 155 positions by value · page 1 of 4

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%	8.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	319,501	-21,252	$30,001,857	—	8.30%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	499,846	+74,460	$20,636,224	+41.4%	5.71%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	135,701	-73,503	$18,804,045	+0.7%	5.20%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	102,390	+927	$13,038,342	+32.5%	3.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	205,592	+5,437	$12,871,240	+9.9%	3.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,264	+95,062	$12,817,514	+1398.7%	3.55%
BKF	iShares MSCI BIC ETF	Added	121,175	+16,009	$11,872,533	+43.5%	3.28%
AGNG	Global X Funds Global X Aging Population ETF	Added	354,196	+9,904	$10,756,932	+30.4%	2.98%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	280,218	+15,050	$10,676,305	+41.9%	2.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,938	-1,862	$9,661,710	+0.4%	2.67%
		NEW	144,200	NEW	$8,163,162	NEW	2.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	86,716	+70,823	$7,080,805	+675.7%	1.96%
IVZ	Invesco Ltd. Financial Services	Added	45,440	+3,137	$6,871,516	+51.9%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	9,172	+174	$6,754,260	+30.1%	1.87%
NVDA	Nvidia Corp Technology	Added	29,366	+2,502	$5,875,842	+25.4%	1.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,678	+13,829	$5,672,737	+6.7%	1.57%
AAPL	Apple Inc. Technology	Added	18,307	+3,114	$5,297,313	+37.4%	1.47%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	156,093	+31,803	$5,071,191	+21.9%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,432	-663	$4,077,752	+17.3%	1.13%
STT	State Street Corp Financial Services	Added	75,574	+6,765	$4,051,522	+19.3%	1.12%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	69,547	-1,565	$3,981,565	−12.6%	1.10%
MU	Micron Technology Inc Technology	Reduced	3,220	-1,039	$3,716,813	+158.3%	1.03%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	78,321	+70,641	$3,568,832	+1186.0%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,567	+1,286	$3,471,898	+25.5%	0.96%
MSFT	Microsoft Corp Technology	Added	8,358	+782	$3,117,701	+11.2%	0.86%
LRCX	Lam Research Corp Technology	Added	7,010	+1,121	$3,037,643	+141.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	2,427	+522	$2,911,016	+66.1%	0.81%
CAGE	Calamos Autocallable Growth ETF	Added	104,946	+31,493	$2,855,580	+54.6%	0.79%
VRT	Vertiv Holdings Co Industrials	Reduced	8,458	-455	$2,831,907	+26.8%	0.78%
BILZ	PIMCO Ultra Short Government Active ETF	Added	56,729	+43,709	$2,444,836	+337.8%	0.68%
		Reduced	23,793	-41,797	$2,364,548	−63.7%	0.65%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	20,741	NEW	$2,360,740	NEW	0.65%
MPC	Marathon Petroleum Corp Energy	Added	9,063	+6,609	$2,317,137	+286.7%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,238	+15,969	$2,302,477	+143.0%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,669	+816	$2,229,774	+71.2%	0.62%
WDC	Western Digital Corp Technology	Reduced	3,384	-559	$2,161,428	+102.7%	0.60%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,452	-280	$2,156,832	+31.6%	0.60%
GEV	GE Vernova Inc. Industrials	Added	1,680	+377	$1,973,764	+73.5%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	3,417	-911	$1,924,761	−22.3%	0.53%
APH	Amphenol Corp /De/ Technology	NEW	5,035	NEW	$1,775,542	NEW	0.49%
		Reduced	21,961	-428	$1,545,359	−3.6%	0.43%
DVN	Devon Energy Corp/De Energy	NEW	36,935	NEW	$1,526,154	NEW	0.42%
DCOR	Dimensional US Core Equity 1 ETF	Added	27,809	+15,116	$1,502,242	+124.2%	0.42%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,631	+1,656	$1,392,738	+47.2%	0.39%
PWR	Quanta Services, Inc. Industrials	Added	1,802	+551	$1,297,512	+88.9%	0.36%
TACN	T. Rowe Price Active Core International Equity ETF	Added	29,380	+22,491	$1,288,313	+410.0%	0.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	13,753	+4,004	$1,284,530	+21.7%	0.36%
ASND	Ascendis Pharma A/S Healthcare	Added	4,814	+1,283	$1,283,990	+59.0%	0.36%
VZ	Verizon Communications Inc Communication Services	Added	29,629	+6,091	$1,254,491	+6.2%	0.35%

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.