New Wave Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.2M
Q ending 2026-03-31
Prior quarter
$273.3M
Q ending 2025-12-31
Change
+5.4% QoQ · +29.2% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $35.0M | 281K |
| Ishares Tr | ITA | Shares | $10.4M | 47K |
| First Tr Exchange-Traded Alp | FYC | Shares | $9.8M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.7M | 15K |
| Ishares Tr | IEV | Shares | $9.0M | 132K |
| Ishares Inc | EMXC | Shares | $8.3M | 105K |
| Global X Fds | DTCR | Shares | $8.2M | 344K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.1M | 146K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $8.0M | 217K |
| Wedbush Ser Tr | IVES | Shares | $7.5M | 265K |
| Spdr Series Trust | BILS | Shares | $6.5M | 66K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Tyson Foods Inc | TSN | Shares | $4.6M | 71K |
| Innovator Etfs Trust | BALT | Shares | $4.2M | 124K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.0M | 17K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 59K |
| Ishares Tr | IWB | Shares | $3.5M | 10K |
| First Tr Exchng Traded Fd Vi | DLFE | Shares | $3.5M | 118K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 69K |
| Select Sector Spdr Tr | XLI | Shares | $3.1M | 19K |
| Etf Opportunities Trust | WLTG | Shares | $3.1M | 91K |
| Vanguard Index Fds | VTV | Shares | $3.0M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Select Sector Spdr Tr | XLU | Shares | $2.9M | 64K |
| Ishares Tr | IUSG | Shares | $2.9M | 18K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares Tr | USHY | Shares | $2.6M | 71K |
| Select Sector Spdr Tr | XLV | Shares | $2.6M | 17K |
| Vertiv Holdings Co | VRT | Shares | $2.2M | 9K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Calamos Etf Tr | CAIE | Shares | $1.8M | 73K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.8M | 21K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $1.7M | 44K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.6M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 27K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| First Tr Exchng Traded Fd Vi | DLNV | Shares | $1.4M | 47K |
| Ishares Tr | IUSV | Shares | $1.4M | 14K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 15K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Western Digital Corp | WDC | Shares | $1.1M | 4K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Vanguard World Fd | VOX | Shares | $948K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $946K | 8K |
| Ishares U S Etf Tr | HYGH | Shares | $945K | 11K |
| At&T Inc | T | Shares | $913K | 32K |
| Netflix Inc. | NFLX | Shares | $901K | 9K |
| Bank America Corp | BAC | Shares | $885K | 18K |
| Emcor Group Inc | EME | Shares | $878K | 1K |
| Ishares Silver Tr | SLV | Shares | $851K | 12K |
| Freeport Mcmoran Inc | FCX | Shares | $851K | 14K |
| Vanguard Index Fds | VB | Shares | $844K | 3K |
| Synchrony Financial | SYF | Shares | $809K | 12K |
| Ascendis Pharma A/S | Shares | $808K | 4K | |
| Palantir Technologies Inc | PLTR | Shares | $807K | 6K |
| Boeing Co | BA | Shares | $806K | 4K |
| Uber Technologies Inc | UBER | Call | $796K | 12K |
| Broadcom Inc | AVGO | Shares | $769K | 2K |
| Ishares Tr | IYY | Shares | $761K | 5K |
| Intel Corp | INTC | Shares | $748K | 17K |
| Select Sector Spdr Tr | XLY | Shares | $747K | 7K |
| Ishares Tr | FLOT | Shares | $740K | 15K |
| Capital One Finl Corp | COF | Shares | $737K | 4K |
| Vanguard Index Fds | VOO | Shares | $720K | 1K |
| Aptiv Plc | Shares | $702K | 10K | |
| Regeneron Pharmaceuticals | REGN | Shares | $690K | 893 |
| Quanta Svcs Inc | PWR | Shares | $687K | 1K |
| Dimensional Etf Trust | DFIV | Shares | $670K | 13K |
| Morgan Stanley | MS | Shares | $636K | 4K |
| Eaton Corp Plc | Shares | $636K | 2K | |
| Crh Plc | Shares | $630K | 6K | |
| Citizens Finl Group Inc | CFG | Shares | $627K | 10K |
| Marathon Pete Corp | MPC | Shares | $599K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $568K | 1K |
| Blackstone Inc | BX | Shares | $561K | 5K |
| Carnival Corp | CCL1EUR | Shares | $559K | 22K |
| Eog Res Inc | EOG | Shares | $557K | 4K |
| Parker-Hannifin Corp | PH | Shares | $557K | 622 |
| Ishares Tr | IVV | Shares | $535K | 819 |
| Alphabet Inc | GOOG | Shares | $520K | 2K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $519K | 25K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $519K | 1K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $516K | 17K |
| Lumentum Hldgs Inc | LITE | Shares | $514K | 731 |
| Expand Energy Corporation | EXE | Shares | $496K | 5K |
| Totalenergies Se | Shares | $495K | 5K | |
| Ally Finl Inc | ALLY | Shares | $494K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.