NEW WAVE WEALTH ADVISORS LLC

CIK

2035324

Location

SPRINGDALE, AR

Portfolio Value

Small $135,650,516

Diversification

Diversified

Filing Date

Global Rank

#5,043 / 8,603 ▲ 170 · as of Mar 2026

Top Industry

Discount Stores 30.4%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+40.4%

Annualised alpha

+2.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.7%

+2.7 pts

Top 5

43.5%

+1.2 pts

Top 10

54.4%

−0.6 pts

HHI

802

Diversified+103

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	30.8%	$41,767,395	10
Technology	18.4%	$25,001,601	29
Unclassified	13.6%	$18,505,267	8
Industrials	8.3%	$11,284,088	14
Financial Services	7.0%	$9,544,985	20
Communication Services	6.4%	$8,734,631	6
Healthcare	5.0%	$6,801,297	13
Consumer Cyclical	4.2%	$5,683,138	6
Basic Materials	2.3%	$3,132,396	5
Energy	2.3%	$3,112,465	7
Real Estate	1.2%	$1,590,472	6
Utilities	0.4%	$492,781	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+9,278	16,408	$630,395
FCX	Freeport-Mcmoran Inc	+5,024	14,476	$850,899
DOC	Healthpeak Properties, Inc.	+4,399	19,013	$312,383
NEM	NEWMONT Corp /DE/	+2,900	9,749	$1,055,329
BAX	Baxter International Inc	+2,702	16,316	$274,108
BX	Blackstone Inc.	+2,520	4,880	$561,151
KVUE	Kenvue Inc.	+2,324	19,443	$335,197
UBER	Uber Technologies, Inc	+2,312	14,458	$1,039,963
AGNC	AGNC Investment Corp.	+2,071	23,359	$234,290
VRT	Vertiv Holdings Co	+1,975	8,913	$2,233,419
ICLR	Icon PLC	+1,721	3,200	$354,112
AVGO	Broadcom Inc.	+1,610	2,484	$768,822
CRH	Crh Public Ltd Co	+1,578	5,969	$627,461
CCL	Carnival Corp Ltd.	+1,477	21,588	$558,697
MS	Morgan Stanley	+1,318	3,865	$636,063
BA	Boeing Co	+1,226	4,051	$806,270
LRCX	Lam Research Corp	+1,174	5,889	$1,258,243
VST	Vistra Corp.	+1,108	3,278	$492,781
PYPL	PayPal Holdings, Inc.	+1,077	6,702	$303,131
BAC	Bank Of America Corp /De/	+1,016	18,161	$885,348
ASND	Ascendis Pharma A/S	+1,013	3,531	$807,645
ALLY	Ally Financial Inc.	+919	12,588	$493,827
DEO	Diageo PLC	+896	3,860	$287,377
CFG	Citizens Financial Group Inc/Ri	+846	10,457	$627,106
AAPL	Apple Inc.	+796	15,193	$3,855,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHE	Grayscale Ethereum Staking ETF	−14,250	10,412	$177,732
SLV	iShares Silver Trust	−11,553	12,488	$850,932
PLTR	Palantir Technologies Inc.	−9,821	5,516	$806,880
TSN	Tyson Foods, Inc.	−7,954	71,112	$4,556,145
TEVA	Teva Pharmaceutical Industries Ltd	−6,917	17,127	$515,865
NFLX	Netflix Inc	−5,221	9,369	$900,829
GLD	Spdr Gold Trust	−3,482	3,054	$1,314,105
AG	First Majestic Silver Corp	−2,526	16,324	$350,639
TSLA	Tesla, Inc.	−2,289	3,541	$1,316,366
AMZN	Amazon Com Inc	−2,032	13,281	$2,766,033
GSK	GSK plc	−1,907	8,799	$485,616
QQQ	Invesco Qqq Trust, Series 1	−1,868	8,998	$5,193,465
WFC	Wells Fargo & Company/Mn	−1,532	3,760	$299,333
WDC	Western Digital Corp	−1,501	3,943	$1,066,542
T	At&T Inc.	−1,153	31,506	$913,358
ORCL	Oracle Corp	−912	1,456	$214,192
MRVL	Marvell Technology, Inc.	−753	2,615	$259,015
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−590	3,853	$1,302,121
CRWD	CrowdStrike Holdings, Inc.	−500	1,329	$129,713
MNKD	Mannkind Corp	−375	51,100	$125,195
SCHW	Schwab Charles Corp	−364	2,219	$208,541
SGOL	abrdn Gold ETF Trust	−361	5,784	$258,082
MSFT	Microsoft Corp	−335	7,576	$2,804,407
JBHT	Hunt J B Transport Services Inc	−262	7,732	$1,638,410
VZ	Verizon Communications Inc	−55	23,538	$1,181,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	16,944	$747,738
MPC	Marathon Petroleum Corp	2,454	$599,217
EOG	Eog Resources Inc	3,852	$556,883
LITE	Lumentum Holdings Inc.	731	$513,717
ETHA	iShares Ethereum Trust ETF	28,776	$455,524
NKE	NIKE, Inc.	7,500	$396,150
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
AVAV	AeroVironment Inc	1,657	$303,313
MTSI	MACOM Technology Solutions Holdings, Inc.	1,315	$292,022
CRWV	CoreWeave, Inc.	3,666	$284,005
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
SHEL	Shell plc	2,401	$223,293
AMT	American Tower Corp /Ma/	1,217	$210,029
FDS	Factset Research Systems Inc	962	$208,744
ADBE	Adobe Inc.	849	$206,374
AXP	American Express Co	668	$202,056
GE	General Electric Co	704	$199,774
KO	Coca Cola Co	2,626	$199,707
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	13,998	$1,583,173
COHR	Coherent Corp.	6,441	$1,188,815
APTV	Aptiv PLC	9,298	$707,484
THC	Tenet Healthcare Corp	3,304	$656,570
GM	General Motors Co	5,030	$409,039
NRG	Nrg Energy, Inc.	2,280	$363,067
B	Barrick Mining Corp	7,466	$325,144
MA	Mastercard Inc	559	$319,121
LNG	Cheniere Energy, Inc.	1,631	$317,050
V	Visa Inc.	787	$276,008
JOBY	Joby Aviation, Inc.	19,889	$262,534
NOW	ServiceNow, Inc.	1,627	$249,240
GD	General Dynamics Corp	733	$246,771
LVS	Las Vegas Sands Corp	3,564	$231,980
SHOP	Shopify Inc.	1,378	$221,816
JLL	Jones Lang Lasalle Inc	648	$218,032
GBTC	Grayscale Bitcoin Trust ETF	2,969	$202,960
UNH	Unitedhealth Group Inc	570	$188,162
ORGN	Origin Materials, Inc.	17,200	$109,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $135,650,516 total · as of Mar 31, 2026

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

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	280,953	+67	$34,916,838	+11.6%	25.74%
SPY	Spdr S&P 500 ETF Trust	Added	14,800	+508	$9,625,032	−1.2%	7.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,998	-1,868	$5,193,465	−22.2%	3.83%
NVDA	Nvidia Corp Technology	Added	26,864	+15	$4,685,081	−6.4%	3.45%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	71,112	-7,954	$4,556,145	−1.7%	3.36%
AAPL	Apple Inc. Technology	Added	15,193	+796	$3,855,831	−1.5%	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	10,281	+45	$2,956,404	−7.7%	2.18%
MSFT	Microsoft Corp Technology	Reduced	7,576	-335	$2,804,407	−26.7%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,281	-2,032	$2,766,033	−21.7%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	4,328	+141	$2,476,178	−10.4%	1.83%
VRT	Vertiv Holdings Co Industrials	Added	8,913	+1,975	$2,233,419	+98.7%	1.65%
LLY	ELI LILLY & Co Healthcare	Added	1,905	+534	$1,752,161	+18.9%	1.29%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,732	-262	$1,638,410	+5.5%	1.21%
MU	Micron Technology Inc Technology	Added	4,259	+239	$1,438,860	+25.4%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,541	-2,289	$1,316,366	−49.8%	0.97%
GLD	Spdr Gold Trust	Reduced	3,054	-3,482	$1,314,105	−49.3%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,853	-590	$1,302,121	−3.6%	0.96%
LRCX	Lam Research Corp Technology	Added	5,889	+1,174	$1,258,243	+55.9%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	23,538	-55	$1,181,607	+23.0%	0.87%
RTX	RTX Corp Industrials	Added	6,063	+748	$1,169,552	+20.0%	0.86%
GEV	GE Vernova Inc. Industrials	Added	1,303	+252	$1,137,388	+65.6%	0.84%
WDC	Western Digital Corp Technology	Reduced	3,943	-1,501	$1,066,542	+13.7%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	9,749	+2,900	$1,055,329	+54.3%	0.78%
UBER	Uber Technologies, Inc Technology	Added	14,458	+2,312	$1,039,963	+4.8%	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,975	+140	$946,074	+4.0%	0.70%
T	At&T Inc. Communication Services	Reduced	31,506	-1,153	$913,358	+12.6%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	9,369	-5,221	$900,829	−34.1%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,161	+1,016	$885,348	−6.1%	0.65%
EME	EMCOR Group, Inc. Industrials	Added	1,189	+21	$877,850	+22.9%	0.65%
SLV	iShares Silver Trust	Reduced	12,488	-11,553	$850,932	−45.1%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,476	+5,024	$850,899	+77.2%	0.63%
SYF	Synchrony Financial Financial Services	Added	11,892	+626	$808,893	−13.9%	0.60%
ASND	Ascendis Pharma A/S Healthcare	Added	3,531	+1,013	$807,645	+50.4%	0.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,516	-9,821	$806,880	−70.4%	0.59%
BA	Boeing Co Industrials	Added	4,051	+1,226	$806,270	+31.5%	0.59%
AVGO	Broadcom Inc. Technology	Added	2,484	+1,610	$768,822	+154.2%	0.57%
INTC	Intel Corp Technology	NEW	16,944	NEW	$747,738	NEW	0.55%
COF	Capital One Financial Corp Financial Services	Added	4,039	+376	$736,834	−17.0%	0.54%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	893	+297	$689,967	+50.0%	0.51%
PWR	Quanta Services, Inc. Industrials	Added	1,251	+283	$686,824	+68.1%	0.51%
MS	Morgan Stanley Financial Services	Added	3,865	+1,318	$636,063	+40.7%	0.47%
ETN	Eaton Corp plc Industrials	Added	1,778	+670	$635,937	+80.2%	0.47%
IBIT	iShares Bitcoin Trust ETF	Added	16,408	+9,278	$630,395	+78.1%	0.46%
CRH	Crh Public Ltd Co Basic Materials	Added	5,969	+1,578	$627,461	+14.5%	0.46%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	10,457	+846	$627,106	+11.7%	0.46%
MPC	Marathon Petroleum Corp Energy	NEW	2,454	NEW	$599,217	NEW	0.44%
AMP	Ameriprise Financial Inc Financial Services	Added	1,278	+409	$567,943	+33.3%	0.42%
BX	Blackstone Inc. Financial Services	Added	4,880	+2,520	$561,151	+54.3%	0.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	21,588	+1,477	$558,697	−9.0%	0.41%
EOG	Eog Resources Inc Energy	NEW	3,852	NEW	$556,883	NEW	0.41%