Holders — by stockHoldings — by fund
NEW WAVE WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035324
$367.5M
disclosed book value
203
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WMTWALMART INC | 273,929 | $31.0M | 8.4% |
| 2 | FYCFIRST TR EXCHANGE-TRADED ALP | 102,390 | $13.0M | 3.5% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 191,234 | $11.8M | 3.2% |
| 4 | EMXCISHARES INC | 105,723 | $10.8M | 2.9% |
| 5 | DTCRGLOBAL X FDS | 354,196 | $10.8M | 2.9% |
| 6 | IVESWEDBUSH SER TR | 280,218 | $10.7M | 2.9% |
| 7 | IEVISHARES TR | 136,508 | $9.9M | 2.7% |
| 8 | XLKSELECT SECTOR SPDR TR | 51,436 | $9.8M | 2.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 12,938 | $9.7M | 2.6% |
| 10 | GDECFIRST TR EXCHNG TRADED FD VI | 221,872 | $8.8M | 2.4% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 41,117 | $8.7M | 2.4% |
| 12 | OVLLISTED FDS TR | 144,200 | $8.2M | 2.2% |
| 13 | QQQINVESCO QQQ TR | 9,172 | $6.8M | 1.8% |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 21,040 | $6.4M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 29,366 | $5.9M | 1.6% |
| 16 | FAPRFIRST TR EXCHNG TRADED FD VI | 115,024 | $5.4M | 1.5% |
| 17 | AAPLAPPLE INC | 18,307 | $5.3M | 1.4% |
| 18 | WLTGETF OPPORTUNITIES TRUST | 135,353 | $5.1M | 1.4% |
| 19 | IWBISHARES TR | 12,090 | $5.0M | 1.3% |
| 20 | SPYMSPDR SERIES TRUST | 55,242 | $4.9M | 1.3% |
| 21 | XLFSELECT SECTOR SPDR TR | 75,574 | $4.1M | 1.1% |
| 22 | TSNTYSON FOODS INC | 69,547 | $4.0M | 1.1% |
| 23 | XLVSELECT SECTOR SPDR TR | 24,158 | $3.8M | 1% |
| 24 | MUMICRON TECHNOLOGY INC | 3,220 | $3.7M | 1% |
| 25 | AMZNAMAZON COM INC | 14,567 | $3.5M | 0.9% |
| 26 | GOOGLALPHABET INC | 9,526 | $3.4M | 0.9% |
| 27 | BALTINNOVATOR ETFS TRUST | 97,133 | $3.3M | 0.9% |
| 28 | IUSGISHARES TR | 16,969 | $3.2M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 8,358 | $3.1M | 0.8% |
| 30 | LRCXLAM RESEARCH CORP | 7,010 | $3.0M | 0.8% |
| 31 | LLYELI LILLY & CO | 2,427 | $2.9M | 0.8% |
| 32 | CAIECALAMOS ETF TR | 104,946 | $2.9M | 0.8% |
| 33 | VRTVERTIV HOLDINGS CO | 8,458 | $2.8M | 0.8% |
| 34 | AFOSEA SERIES TRUST | 57,273 | $2.7M | 0.7% |
| 35 | VOVANGUARD INDEX FDS | 31,385 | $2.5M | 0.7% |
| 36 | USHYISHARES TR | 67,631 | $2.5M | 0.7% |
| 37 | XLISELECT SECTOR SPDR TR | 13,401 | $2.5M | 0.7% |
| 38 | BILSSPDR SERIES TRUST | 23,793 | $2.4M | 0.6% |
| 39 | RPVINVESCO EXCHANGE TRADED FD T | 20,741 | $2.4M | 0.6% |
| 40 | MPCMARATHON PETE CORP | 9,063 | $2.3M | 0.6% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,669 | $2.2M | 0.6% |
| 42 | WDCWESTERN DIGITAL CORP | 3,384 | $2.2M | 0.6% |
| 43 | JBHTHUNT J B TRANS SVCS INC | 7,452 | $2.2M | 0.6% |
| 44 | IYTISHARES TR | 24,080 | $2.1M | 0.6% |
| 45 | XSVMINVESCO EXCHANGE TRADED FD T | 29,121 | $2.0M | 0.6% |
| 46 | GEVGE VERNOVA INC | 1,680 | $2.0M | 0.5% |
| 47 | METAMETA PLATFORMS INC | 3,417 | $1.9M | 0.5% |
| 48 | XLUSELECT SECTOR SPDR TR | 38,760 | $1.8M | 0.5% |
| 49 | NMAYINNOVATOR ETFS TRUST | 58,960 | $1.7M | 0.5% |
| 50 | SPTMSPDR SERIES TRUST | 17,901 | $1.6M | 0.4% |
| 51 | DVNDEVON ENERGY CORP NEW | 36,935 | $1.5M | 0.4% |
| 52 | DFIVDIMENSIONAL ETF TRUST | 27,809 | $1.5M | 0.4% |
| 53 | DLFEFIRST TR EXCHNG TRADED FD VI | 47,232 | $1.5M | 0.4% |
| 54 | VFLOVICTORY PORTFOLIOS II | 32,195 | $1.5M | 0.4% |
| 55 | MGKVANGUARD WORLD FD | 16,704 | $1.5M | 0.4% |
| 56 | BNYBANK OF NY MELLON CORP | 9,631 | $1.4M | 0.4% |
| 57 | DMAYFIRST TR EXCHNG TRADED FD VI | 29,400 | $1.4M | 0.4% |
| 58 | LDURPIMCO ETF TR | 13,611 | $1.3M | 0.4% |
| 59 | PWRQUANTA SVCS INC | 1,802 | $1.3M | 0.4% |
| 60 | IUSVISHARES TR | 11,722 | $1.3M | 0.4% |
| 61 | TMSLT ROWE PRICE EXCHANGE-TRADED | 29,380 | $1.3M | 0.4% |
| 62 | NEMNEWMONT CORP | 13,753 | $1.3M | 0.3% |
| 63 | ASCENDIS PHARMA A/S | 4,814 | $1.3M | 0.3% |
| 64 | VZVERIZON COMMUNICATIONS INC | 29,629 | $1.3M | 0.3% |
| 65 | GLDSPDR GOLD TR | 3,404 | $1.3M | 0.3% |
| 66 | FCXFREEPORT MCMORAN INC | 19,737 | $1.2M | 0.3% |
| 67 | TSLATESLA INC | 2,853 | $1.2M | 0.3% |
| 68 | SGOVISHARES TR | 11,804 | $1.2M | 0.3% |
| 69 | BACBANK OF AMER CORP | 20,467 | $1.2M | 0.3% |
| 70 | EMEEMCOR GROUP INC | 1,403 | $1.2M | 0.3% |
| 71 | PYLDPIMCO ETF TR | 43,118 | $1.1M | 0.3% |
| 72 | VBVANGUARD INDEX FDS | 3,668 | $1.1M | 0.3% |
| 73 | XLPSELECT SECTOR SPDR TR | 13,309 | $1.1M | 0.3% |
| 74 | ITAISHARES TR | 4,558 | $1.1M | 0.3% |
| 75 | SYFSYNCHRONY FINANCIAL | 14,427 | $1.1M | 0.3% |
| 76 | BABOEING CO | 5,016 | $1.1M | 0.3% |
| 77 | VSTVISTRA CORP | 6,728 | $1.1M | 0.3% |
| 78 | EEMISHARES TR | 15,452 | $1.1M | 0.3% |
| 79 | DLNVFIRST TR EXCHNG TRADED FD VI | 31,544 | $1.0M | 0.3% |
| 80 | EATON CORP PLC | 2,373 | $1.0M | 0.3% |
| 81 | RALRALLIANT CORP | 13,595 | $1.0M | 0.3% |
| 82 | HYGHISHARES U S ETF TR | 11,460 | $992,551 | 0.3% |
| 83 | EOGEOG RES INC | 7,495 | $972,326 | 0.3% |
| 84 | VOOVANGUARD INDEX FDS | 1,395 | $958,257 | 0.3% |
| 85 | HCAHCA HEALTHCARE INC | 2,424 | $945,093 | 0.3% |
| 86 | COFCAPITAL ONE FINL CORP | 4,682 | $939,303 | 0.3% |
| 87 | XLYSELECT SECTOR SPDR TR | 7,946 | $931,907 | 0.3% |
| 88 | ROEEA SERIES TRUST | 21,048 | $897,276 | 0.2% |
| 89 | APHAMPHENOL CORP | 5,035 | $888,914 | 0.2% |
| 90 | AVAVAEROVIRONMENT INC | 5,329 | $879,658 | 0.2% |
| 91 | IYYISHARES TR | 4,800 | $874,944 | 0.2% |
| 92 | BXBLACKSTONE INC | 7,291 | $857,900 | 0.2% |
| 93 | CFGCITIZENS FINL GROUP INC | 12,179 | $853,383 | 0.2% |
| 94 | JGROJ P MORGAN EXCHANGE TRADED F | 8,597 | $847,578 | 0.2% |
| 95 | ALLALLSTATE CORP | 3,531 | $843,402 | 0.2% |
| 96 | CCJCAMECO CORP | 8,259 | $841,262 | 0.2% |
| 97 | VOXVANGUARD WORLD FD | 4,534 | $834,029 | 0.2% |
| 98 | RTXRTX CORPORATION | 4,344 | $824,191 | 0.2% |
| 99 | NFLXNETFLIX INC. | 11,245 | $802,903 | 0.2% |
| 100 | GMAYFIRST TR EXCHNG TRADED FD VI | 18,624 | $801,577 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.