2026 Q2 Portfolio Activity
In 2026 Q2, NEW WAVE WEALTH ADVISORS LLC maintained a portfolio of 241 distinct positions. The most significant new addition was LISTED FDS TR, now representing 2.22% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 3522.6%. The fund also reduced its exposure to ISHARES TR by 90.4%.
Position History
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Total Positions
241
Quarter
2026 Q2
Top Holding
WMT (8.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
NEW WAVE WEALTH ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 8.44% | 12.14% |
#1
Prev: #1
|
5.9 |
—
|
-7,024 | -2.5% |
P
S
|
273,929 | $31,025,254 |
$66.94
+67.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.55% | 3.41% |
#2
1
Prev: #3
|
3.4 |
—
|
927 | 0.9% |
P
S
|
102,390 | $13,038,343 |
$77.15
+53.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.20% | 2.81% |
#3
5
Prev: #8
|
4.8 |
—
|
45,323 | 31.1% |
P
S
|
191,234 | $11,753,221 |
$49.87
+17.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EMXC
ISHARES INC
|
ETF | 2.94% | 2.87% |
#4
2
Prev: #6
|
2.2 |
—
|
557 | 0.5% |
P
S
|
105,723 | $10,815,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 2.94% | 2.86% |
#5
2
Prev: #7
|
2.2 |
—
|
9,904 | 2.9% |
P
S
|
354,196 | $10,794,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 2.91% | 2.61% |
#6
4
Prev: #10
|
3.2 |
—
|
15,050 | 5.7% |
P
S
|
280,218 | $10,676,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEV
ISHARES TR
|
ETF | 2.71% | 3.12% |
#7
2
Prev: #5
|
1.6 |
—
|
4,190 | 3.2% |
P
S
|
136,508 | $9,944,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.67% | 1.99% |
#8
4
Prev: #12
|
3.1 |
—
|
8,211 | 19.0% |
P
S
|
51,436 | $9,799,653 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.64% | 3.35% |
#9
5
Prev: #4
|
1.6 |
—
|
-1,862 | -12.6% |
P
S
|
12,938 | $9,687,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 2.40% | 2.78% |
#10
1
Prev: #9
|
1.5 |
—
|
5,350 | 2.5% |
P
S
|
221,872 | $8,831,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.38% | 0.08% |
#11
165
Prev: #176
|
4.0 |
—
|
39,982 | 3522.6% |
P
S
|
41,117 | $8,748,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OVL
LISTED FDS TR
|
ETF | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
144,200 | — |
NEW
|
144,200 | $8,163,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
174 | 1.9% |
P
S
|
9,172 | $6,761,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.73% | 1.39% |
#14
3
Prev: #17
|
3.2 |
—
|
4,190 | 24.9% |
P
S
|
21,040 | $6,374,494 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.63% |
#15
1
Prev: #14
|
2.6 |
—
|
2,502 | 9.3% |
P
S
|
29,366 | $5,875,852 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.46% | — |
#16
Prev: #—
|
4.1 |
—
|
115,024 | — |
NEW
|
115,024 | $5,376,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.34% |
#17
1
Prev: #18
|
3.1 |
—
|
3,114 | 20.5% |
P
S
|
18,307 | $5,297,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 1.38% | 1.07% |
#18
6
Prev: #24
|
3.1 |
—
|
44,094 | 48.3% |
P
S
|
135,353 | $5,069,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 1.35% | 1.22% |
#19
1
Prev: #20
|
3.0 |
—
|
2,202 | 22.3% |
P
S
|
12,090 | $4,950,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 0.13% |
#20
95
Prev: #115
|
3.5 |
—
|
50,469 | 1057.4% |
P
S
|
55,242 | $4,854,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.10% | 1.18% |
#21
1
Prev: #22
|
2.4 |
—
|
6,765 | 9.8% |
P
S
|
75,574 | $4,051,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.08% | 1.58% |
#22
7
Prev: #15
|
0.9 |
—
|
-1,565 | -2.2% |
P
S
|
69,547 | $3,981,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.04% | 0.89% |
#23
9
Prev: #32
|
2.9 |
—
|
6,716 | 38.5% |
P
S
|
24,158 | $3,832,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.50% |
#24
18
Prev: #42
|
0.4 |
—
|
-1,039 | -24.4% |
P
S
|
3,220 | $3,716,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.96% |
#25
5
Prev: #30
|
2.4 |
—
|
1,286 | 9.7% |
P
S
|
14,567 | $3,471,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
-755 | -7.3% |
P
S
|
9,526 | $3,404,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.91% | 1.44% |
#27
11
Prev: #16
|
0.4 |
—
|
-27,157 | -21.8% |
P
S
|
97,133 | $3,328,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.87% | 0.99% |
#28
Prev: #28
|
0.8 |
—
|
-1,415 | -7.7% |
P
S
|
16,969 | $3,191,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.97% |
#29
Prev: #29
|
2.3 |
—
|
782 | 10.3% |
P
S
|
8,358 | $3,117,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.44% |
#30
18
Prev: #48
|
2.3 |
—
|
1,121 | 19.0% |
P
S
|
7,010 | $3,039,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.61% |
#31
7
Prev: #38
|
2.8 |
—
|
522 | 27.4% |
P
S
|
2,427 | $2,911,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.78% | 0.64% |
#32
3
Prev: #35
|
2.8 |
—
|
31,493 | 42.9% |
P
S
|
104,946 | $2,855,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.77% |
#33
Prev: #33
|
0.8 |
—
|
-455 | -5.1% |
P
S
|
8,458 | $2,831,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFOS
EA SERIES TRUST
|
ETF | 0.73% | 0.10% |
#34
119
Prev: #153
|
3.3 |
—
|
49,593 | 645.7% |
P
S
|
57,273 | $2,671,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.62% |
#35
2
Prev: #37
|
3.3 |
—
|
25,200 | 407.4% |
P
S
|
31,385 | $2,528,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.68% | 0.91% |
#36
5
Prev: #31
|
0.8 |
—
|
-3,210 | -4.5% |
P
S
|
67,631 | $2,503,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.68% | 1.08% |
#37
14
Prev: #23
|
0.3 |
—
|
-5,818 | -30.3% |
P
S
|
13,401 | $2,482,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.64% | 2.26% |
#38
27
Prev: #11
|
0.3 |
—
|
-41,797 | -63.7% |
P
S
|
23,793 | $2,364,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
20,741 | — |
NEW
|
20,741 | $2,360,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.63% | 0.21% |
#40
46
Prev: #86
|
3.3 |
—
|
6,609 | 269.3% |
P
S
|
9,063 | $2,317,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.45% |
#41
6
Prev: #47
|
2.7 |
—
|
816 | 21.2% |
P
S
|
4,669 | $2,233,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.59% | 0.37% |
#42
12
Prev: #54
|
0.7 |
—
|
-559 | -14.2% |
P
S
|
3,384 | $2,161,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.59% | 0.57% |
#43
3
Prev: #40
|
0.7 |
—
|
-280 | -3.6% |
P
S
|
7,452 | $2,156,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYT
ISHARES TR
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
24,080 | — |
NEW
|
24,080 | $2,088,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
29,121 | — |
NEW
|
29,121 | $2,026,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.39% |
#46
7
Prev: #53
|
2.7 |
—
|
377 | 28.9% |
P
S
|
1,680 | $1,974,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.76% |
#47
13
Prev: #34
|
0.7 |
—
|
-411 | -10.7% |
P
S
|
3,417 | $1,924,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.48% | 1.02% |
#48
21
Prev: #27
|
0.2 |
—
|
-25,141 | -39.3% |
P
S
|
38,760 | $1,757,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NMAY
INNOVATOR ETFS ...
|
ETF | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
58,960 | — |
NEW
|
58,960 | $1,742,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.12% |
#50
75
Prev: #125
|
3.2 |
—
|
13,650 | 321.1% |
P
S
|
17,901 | $1,625,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 241 holdings