New Wave Wealth Advisors LLC
New Wave Wealth Advisors LLC reported 207 US-listed holdings worth $378.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Walmart Inc. (8.1%), SPDR S&P 500 (3.7%) and First Trust Exchange-Traded Alp (3.1%). Against the quarter before, it opened 30 positions, added to 4, trimmed 173 and sold out of 22.
Reported holdings$378.8M-48.3% on Q2 2026
Positions207+8 on Q2 2026
The largest ten33.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 207 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 30Added 4Trimmed 173Sold out 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 30
- First Trust Exchng Traded FD Vi GSEP$5.1 million
- iShares Trust IGV$3.8 million
- First Trust Exchng Traded FD Vi DQSE$2.8 million
- Neos ETF Trust SPYI$2.7 million
- First Trust Exchng Traded FD Vi FSEP$2.1 million
- Valero Energy Corp. VLO$1.2 million
- Jabil Inc. JBL$1.0 million
- Dimensional ETF Trust DFAE$993,812
and 22 more in the table below
Added to 4
- Neos ETF Trust QQQI+118,729 shares · +703%
- MP Materials Corp. MP+3,381 shares · +22%
- SPDR Ser Trust XBI+835 shares · +29%
- Invesco Exch Traded FD Trust II BKLN+236 shares · +0%
Trimmed 173
- Walmart Inc. WMT-274,218 shares · -50%
- JPMorgan Nasdaq Equity Premium JEPQ-360,629 shares · -94%
- Wedbush Ser Trust IVES-289,211 shares · -52%
- First Trust Exchange-Traded Alp FYC-102,253 shares · -50%
- Technology Select Sector SPDR ETF XLK-56,411 shares · -55%
- Invesco Exchange Traded FD T RSP-50,126 shares · -61%
- Listed FD Trust OVL-182,498 shares · -63%
- Global X FDS DTCR-369,989 shares · -52%
and 165 more in the table below
Sold out of 22
- SPDR Ser Trust BILS$4.7 million last quarter
- PIMCO ETF Trust LDUR$2.6 million last quarter
- Synchrony Financial SYF$2.2 million last quarter
- iShares Trust EEM$2.1 million last quarter
- First Trust Exchng Traded FD Vi DLNV$2.1 million last quarter
- JPMorgan Active Growth ETF JGRO$1.7 million last quarter
- Netflix Inc. NFLX$1.6 million last quarter
- CRH Public Ltd. Co. CRH$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Walmart Inc. WMT | 273.6K | $30.7 million | 8.11% | -274.2K |
| SPDR S&P 500 SPY | 18.0K | $14.0 million | 3.70% | -7.9K |
| First Trust Exchange-Traded Alp FYC | 102.5K | $11.7 million | 3.09% | -102.3K |
| Wedbush Ser Trust IVES | 271.2K | $11.2 million | 2.96% | -289.2K |
| Invesco QQQ Trust QQQ | 14.6K | $10.9 million | 2.87% | -3.7K |
| iShares Inc. EMXC | 107.8K | $10.5 million | 2.77% | -103.7K |
| iShares Trust IEV | 139.9K | $9.9 million | 2.61% | -133.2K |
| First Trust Exchng Traded FD Vi GDEC | 226.3K | $9.3 million | 2.46% | -217.5K |
| Global X FDS DTCR | 338.4K | $9.2 million | 2.44% | -370.0K |
| Technology Select Sector SPDR ETF XLK | 46.5K | $9.1 million | 2.41% | -56.4K |
| Neos ETF Trust QQQI | 135.6K | $7.6 million | 2.00% | +118.7K |
| NVIDIA Corp. NVDA | 31.8K | $7.3 million | 1.92% | -26.9K |
| Invesco Exchange Traded FD T RSP | 32.1K | $6.8 million | 1.81% | -50.1K |
| Invesco Exch Traded FD Trust II QQQM | 21.8K | $6.7 million | 1.76% | -20.3K |
| Listed FD Trust OVL | 105.9K | $6.1 million | 1.61% | -182.5K |
| Microsoft Corp. MSFT | 10.1K | $5.5 million | 1.45% | -6.6K |
| Apple Inc. AAPL | 16.1K | $5.5 million | 1.45% | -20.5K |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 107.3K | $5.2 million | 1.37% | -122.8K |
| First Trust Exchng Traded FD Vi GSEP | 119.5K | $5.1 million | 1.34% | new |
| Financial Select Sector SPDR ETF XLF | 78.9K | $4.3 million | 1.14% | -72.3K |
| Amazon.com Inc. AMZN | 16.2K | $4.2 million | 1.10% | -13.0K |
| ETF Opportunities Trust WLTG | 107.9K | $4.2 million | 1.10% | -162.8K |
| Calamos ETF Trust CAIE | 144.4K | $3.9 million | 1.02% | -65.5K |
| SPDR Ser Trust SPYM | 41.9K | $3.8 million | 1.01% | -68.6K |
| iShares Trust IGV | 34.4K | $3.8 million | 1.01% | new |
| Innovator Etfs Trust BALT | 106.6K | $3.7 million | 0.99% | -87.6K |
| Select Sector SPDR Trust XLV | 21.9K | $3.7 million | 0.98% | -26.4K |
| Tyson Foods, Inc. TSN | 68.5K | $3.7 million | 0.97% | -70.6K |
| Alphabet Inc. GOOGL | 10.2K | $3.6 million | 0.95% | -8.9K |
| Marathon Petroleum Corp. MPC | 7.4K | $3.5 million | 0.93% | -10.8K |
| Micron Technology Inc. MU | 3.7K | $3.5 million | 0.92% | -2.8K |
| iShares Trust IUSG | 17.6K | $3.5 million | 0.91% | -16.4K |
| Eli Lilly & Co. LLY | 2.5K | $2.9 million | 0.77% | -2.3K |
| Meta Platforms, Inc. META | 3.8K | $2.9 million | 0.76% | -3.1K |
| First Trust Exchng Traded FD Vi DQSE | 89.1K | $2.8 million | 0.73% | new |
| Neos ETF Trust SPYI | 50.6K | $2.7 million | 0.72% | new |
| iShares Trust IWB | 6.2K | $2.6 million | 0.70% | -18.0K |
| iShares Broad Usd High Yld Corp. USHY | 71.5K | $2.6 million | 0.67% | -63.7K |
| Vanguard Mid Cap Index ETF VO | 30.2K | $2.5 million | 0.65% | -32.5K |
| iShares Trust SGOV | 23.2K | $2.3 million | 0.62% | -430 |
| Ea Series Trust AFOS | 49.7K | $2.3 million | 0.60% | -64.9K |
| First Trust Exchng Traded FD Vi FSEP | 36.9K | $2.1 million | 0.56% | new |
| Select Sector SPDR Trust XLI | 12.0K | $2.0 million | 0.54% | -14.8K |
| Vanguard Mega Cap Growth ETF MGK | 21.5K | $2.0 million | 0.54% | -11.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.5K | $2.0 million | 0.53% | -4.8K |
| Lam Research Corp. LRCX | 6.6K | $2.0 million | 0.53% | -7.4K |
| Invesco Exchange Traded FD T XSVM | 29.3K | $1.9 million | 0.51% | -28.9K |
| Devon Energy Corp. DVN | 35.6K | $1.8 million | 0.47% | -38.3K |
| GE Vernova Inc. GEV | 1.7K | $1.7 million | 0.46% | -1.6K |
| J.B. Hunt Transport Services, Inc. JBHT | 7.5K | $1.7 million | 0.45% | -7.5K |
| Newmont Corp. NEM | 14.6K | $1.7 million | 0.44% | -12.9K |
| Select Sector SPDR Trust XLU | 40.2K | $1.7 million | 0.44% | -37.3K |
| Innovator Etfs Trust NMAY | 52.3K | $1.6 million | 0.42% | -65.6K |
| Freeport-McMoRan Inc. FCX | 20.9K | $1.5 million | 0.40% | -18.6K |
| Dimensional ETF Trust DFIV | 25.8K | $1.4 million | 0.38% | -29.8K |
| FT Vest U.s. Equity Deep Buffer ETF - May DMAY | 29.4K | $1.4 million | 0.38% | -29.4K |
| Quanta Services, Inc. PWR | 2.0K | $1.4 million | 0.37% | -1.6K |
| Western Digital Corp. WDC | 3.6K | $1.4 million | 0.36% | -3.2K |
| iShares Trust IUSV | 12.0K | $1.4 million | 0.36% | -11.4K |
| FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE | 41.3K | $1.4 million | 0.36% | -53.1K |
| Ralliant Corp. RAL | 18.4K | $1.3 million | 0.35% | -8.8K |
| iShares Trust ITA | 6.6K | $1.3 million | 0.35% | -2.6K |
| JPMorgan Nasdaq Equity Premium JEPQ | 21.8K | $1.3 million | 0.35% | -360.6K |
| SPDR Gold Trust GLD | 3.4K | $1.3 million | 0.35% | -3.4K |
| Bank of New York Mellon Corp. BNY | 9.2K | $1.3 million | 0.34% | -10.1K |
| EOG Resources Inc. EOG | 8.3K | $1.3 million | 0.33% | -6.7K |
| Boeing Co. BA | 6.8K | $1.3 million | 0.33% | -3.3K |
| Verizon Communications Inc. VZ | 28.0K | $1.2 million | 0.33% | -31.3K |
| Valero Energy Corp. VLO | 2.7K | $1.2 million | 0.32% | new |
| Ascendis Pharma A/s ASND | 5.2K | $1.2 million | 0.31% | -4.4K |
| Vistra Corp. VST | 7.1K | $1.2 million | 0.31% | -6.3K |
| Blackstone Inc. BX | 10.5K | $1.2 million | 0.30% | -4.1K |
| Tesla, Inc. TSLA | 2.9K | $1.1 million | 0.29% | -2.8K |
| HCA Healthcare, Inc. HCA | 2.4K | $1.1 million | 0.29% | -2.5K |
| Eaton Corp. plc ETN | 2.5K | $1.1 million | 0.29% | -2.2K |
| Bank of America Corp. BAC | 19.7K | $1.1 million | 0.28% | -21.3K |
| Emcor Group, Inc. EME | 1.4K | $1.1 million | 0.28% | -1.4K |
| Vanguard Small Cap ETF VB | 3.6K | $1.0 million | 0.27% | -3.8K |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 12.0K | $1.0 million | 0.27% | -10.9K |
| Amphenol Corp. APH | 11.9K | $1.0 million | 0.27% | -8.3K |
| Jabil Inc. JBL | 3.2K | $1.0 million | 0.27% | new |
| Select Sector SPDR Trust XLP | 12.0K | $1.0 million | 0.27% | -14.6K |
| Regeneron Pharmaceuticals, Inc. REGN | 1.3K | $1.0 million | 0.27% | -1.2K |
| Invesco Exch Traded FD Trust II BKLN | 49.0K | $1.0 million | 0.26% | +236 |
| iShares Trust IYT | 12.5K | $999,399 | 0.26% | -35.6K |
| Vanguard S&P 500 VOO | 1.4K | $997,153 | 0.26% | -1.4K |
| Dimensional ETF Trust DFAE | 25.6K | $993,812 | 0.26% | new |
| First Trust Exchng Traded FD Vi DLAG | 29.0K | $987,901 | 0.26% | new |
| AT&T Inc. T | 42.3K | $977,647 | 0.26% | -34.2K |
| Alphabet Inc. GOOG | 2.7K | $935,245 | 0.25% | -1.1K |
| First Trust Exchng Traded FD Vi GOCT | 21.4K | $919,688 | 0.24% | new |
| Vanguard World FD VOX | 4.7K | $916,052 | 0.24% | -4.3K |
| iShares Trust IYY | 4.8K | $907,296 | 0.24% | -4.8K |
| Palantir Technologies Inc. PLTR | 4.3K | $890,186 | 0.23% | -3.9K |
| Capital One Financial Corp. COF | 4.5K | $888,740 | 0.23% | -4.9K |
| CrowdStrike Holdings, Inc. CRWD | 3.3K | $863,560 | 0.23% | -3.7K |
| Generac Holdings Inc. GNRC | 4.0K | $860,803 | 0.23% | new |
| Broadcom Inc. AVGO | 2.4K | $860,402 | 0.23% | -1.8K |
| Allstate Corp. ALL | 3.6K | $850,804 | 0.22% | -3.5K |
| First Trust Exchng Traded FD Vi GMAY | 18.9K | $837,012 | 0.22% | -18.4K |
| First Trust Exchng Traded FD Vi QSPT | 22.5K | $826,151 | 0.22% | new |
| Cameco Corp. CCJ | 9.6K | $824,628 | 0.22% | -6.9K |
| First Trust Exchng Traded FD Vi FMAY | 14.0K | $816,075 | 0.22% | -14.0K |
| Select Sector SPDR Trust XLY | 7.3K | $815,397 | 0.22% | -8.6K |
| Ameriprise Financial Inc. AMP | 1.6K | $803,125 | 0.21% | -1.7K |
| MP Materials Corp. MP | 18.9K | $802,818 | 0.21% | +3.4K |
| RTX Corp. RTX | 4.3K | $787,366 | 0.21% | -4.4K |
| iShares Trust FLOT | 15.3K | $778,363 | 0.21% | -13.7K |
| AeroVironment Inc. AVAV | 6.1K | $769,645 | 0.20% | -4.6K |
| Citizens Financial Group Inc. CFG | 12.0K | $757,385 | 0.20% | -12.4K |
| Churchill Downs Inc. CHDN | 9.1K | $735,133 | 0.19% | new |
| iShares Silver Trust SLV | 13.3K | $713,557 | 0.19% | -10.2K |
| Itron, Inc. ITRI | 8.1K | $702,228 | 0.19% | new |
| T-Mobile US, Inc. TMUS | 4.6K | $699,933 | 0.18% | new |
| Bristol-Myers Squibb Co. BMY | 12.2K | $696,769 | 0.18% | new |
| V2X, Inc. VVX | 9.9K | $677,448 | 0.18% | new |
| Regal Rexnord Corp. RRX | 4.1K | $667,366 | 0.18% | new |
| Vanguard Value ETF VTV | 3.0K | $656,714 | 0.17% | -3.5K |
| VG Totl STK Vprs VTI | 1.7K | $655,489 | 0.17% | -283 |
| iShares Core S&P 500 ETF IVV | 829 | $647,897 | 0.17% | -809 |
| SPDR Ser Trust SPTM | 6.8K | $640,363 | 0.17% | -29.0K |
| Dow Inc. DOW | 22.1K | $630,235 | 0.17% | -24.6K |
| Victory Portfolios II VFLO | 11.5K | $613,077 | 0.16% | -52.9K |
| Medtronic plc MDT | 6.5K | $604,210 | 0.16% | -6.1K |
| Carnival Corp. Ltd. CCL | 21.7K | $581,297 | 0.15% | -25.9K |
| Leidos Holdings, Inc. LDOS | 4.8K | $578,151 | 0.15% | -5.1K |
| TotalEnergies SE TTE | 6.4K | $574,973 | 0.15% | -7.0K |
| Vertiv Holdings Co. VRT | 2.4K | $574,479 | 0.15% | -14.5K |
| ICON plc ICLR | 3.5K | $573,547 | 0.15% | -4.0K |
| U.S. Bancorp USB | 9.9K | $570,312 | 0.15% | -12.3K |
| Baxter International Inc. BAX | 22.5K | $561,145 | 0.15% | -24.6K |
| PayPal Holdings, Inc. PYPL | 9.9K | $558,442 | 0.15% | -10.1K |
| Invesco Exchange Traded FD T RSPT | 8.2K | $554,513 | 0.15% | -9.4K |
| United Parcel Service Inc. UPS | 5.7K | $544,853 | 0.14% | -5.9K |
| SPDR Ser Trust XBI | 3.7K | $542,426 | 0.14% | +835 |
| Resmed Inc. RMD | 2.3K | $536,361 | 0.14% | -2.6K |
| GSK plc GSK | 11.6K | $534,927 | 0.14% | -11.9K |
| Zimmer Biomet Holdings, Inc. ZBH | 5.8K | $533,639 | 0.14% | -6.3K |
| First Trust Exchange Traded FD CIBR | 4.7K | $506,772 | 0.13% | new |
| iShares Trust SOXX | 925 | $503,108 | 0.13% | new |
| Healthpeak Properties, Inc. DOC | 25.9K | $492,398 | 0.13% | -28.1K |
| Diageo plc DEO | 5.4K | $487,689 | 0.13% | -5.8K |
| Royal Caribbean Cruises Ltd. RCL | 1.7K | $487,012 | 0.13% | -1.9K |
| iShares Ethereum Trust ETF ETHA | 8.6K | $485,691 | 0.13% | -42.9K |
| First Trust Exchng Traded FD Vi GAPR | 11.3K | $485,651 | 0.13% | -11.4K |
| PPG Industries Inc. PPG | 4.5K | $473,298 | 0.12% | -1.8K |
| Kenvue Inc. KVUE | 26.4K | $468,669 | 0.12% | -28.8K |
| BWX Technologies, Inc. BWXT | 3.4K | $465,459 | 0.12% | -2.6K |
| National Fuel Gas Co. NFG | 5.7K | $464,753 | 0.12% | -6.2K |
| First Trust Exchng Traded FD Vi GJUN | 10.8K | $457,204 | 0.12% | -10.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.9K | $455,633 | 0.12% | new |
| Mid Penn Bancorp Inc. MPB | 12.7K | $455,210 | 0.12% | -12.7K |
| T Rowe Price ETF Inc. TMSL | 10.9K | $447,242 | 0.12% | -47.8K |
| Invesco Exchange Traded FD T RPV | 3.7K | $442,442 | 0.12% | -37.7K |
| Nike, Inc. NKE | 12.3K | $434,165 | 0.11% | -3.2K |
| Clorox Co. CLX | 5.1K | $432,270 | 0.11% | -2.7K |
| PIMCO ETF Trust PYLD | 16.8K | $426,974 | 0.11% | -69.4K |
| Target Corp. TGT | 2.7K | $415,928 | 0.11% | -5.3K |
| Dollar General Corp. DG | 3.2K | $398,553 | 0.11% | -3.5K |
| Wells Fargo & Company WFC | 4.9K | $393,593 | 0.10% | -5.3K |
| Victory Portfolios II GFLW | 11.7K | $393,515 | 0.10% | new |
| Advanced Micro Devices Inc. AMD | 643 | $389,274 | 0.10% | -421 |
| SPDR Ser Trust BIL | 4.2K | $385,506 | 0.10% | new |
| Genuine Parts Co. GPC | 2.9K | $383,895 | 0.10% | -3.0K |
| Unilever plc UL | 6.1K | $382,314 | 0.10% | -6.6K |
| Ingredion Inc. INGR | 3.9K | $382,297 | 0.10% | -1.9K |
| Truist Financial Corp. TFC | 8.2K | $377,260 | 0.10% | -8.9K |
| NNN REIT, Inc. NNN | 9.2K | $374,058 | 0.10% | -466 |
| Factset Research Systems Inc. FDS | 1.2K | $350,300 | 0.09% | -1.4K |
| Select Sector SPDR Trust XLB | 7.0K | $346,151 | 0.09% | -10.3K |
| Sanofi SNY | 8.7K | $341,087 | 0.09% | -10.2K |
| Ea Series Trust ROE | 7.8K | $339,300 | 0.09% | -34.3K |
| W. P. Carey Inc. WPC | 5.2K | $338,210 | 0.09% | -5.6K |
| Litman Gregory FDS Trust DBMF | 10.2K | $337,582 | 0.09% | -11.0K |
| Shell plc SHEL | 3.2K | $334,203 | 0.09% | -3.5K |
| Solventum Corp. SOLV | 3.9K | $333,636 | 0.09% | -4.1K |
| Oshkosh Corp. OSK | 2.6K | $328,601 | 0.09% | -2.8K |
| Hershey Co. HSY | 2.0K | $326,426 | 0.09% | -2.1K |
| iShares Trust SHY | 4.0K | $322,285 | 0.09% | new |
| Charles Schwab Corp. SCHW | 3.3K | $320,536 | 0.08% | -2.4K |
| First Trust Exchange-Traded FD ACYN | 15.3K | $317,403 | 0.08% | -4.3K |
| Calamos ETF Trust CAGE | 10.2K | $305,824 | 0.08% | new |
| FedEx Corp. FDX | 1.1K | $305,120 | 0.08% | -1.1K |
| Travelers Companies, Inc. TRV | 796 | $297,131 | 0.08% | -1.7K |
| Innovator Etfs Trust NJUL | 3.6K | $283,979 | 0.07% | -3.6K |
| Agnc Invt Corp. AGNC | 31.8K | $273,841 | 0.07% | -35.3K |
| Etfs Gold Trust SGOL | 6.8K | $271,148 | 0.07% | -4.7K |
| First Majestic Silver Corp. AG | 16.3K | $266,571 | 0.07% | -16.3K |
| J P Morgan Exchange Traded F JCPB | 5.9K | $262,174 | 0.07% | -5.7K |
| Globe Life Inc. GL | 1.6K | $260,133 | 0.07% | -3.8K |
| Vaneck ETF Trust GDXJ | 2.3K | $259,538 | 0.07% | -2.3K |
| Adobe Inc. ADBE | 1.1K | $257,545 | 0.07% | -976 |
| Chevron Corp. CVX | 1.2K | $255,385 | 0.07% | new |
| Jack Henry & Associates Inc. JKHY | 1.7K | $255,199 | 0.07% | -1.7K |
| SPDR Dow Jones Indl Average DIA | 488 | $251,910 | 0.07% | -414 |
| JPMorgan Chase & Co. JPM | 755 | $251,464 | 0.07% | -741 |
| PNC Financial Services Group, Inc. PNC | 1.1K | $251,305 | 0.07% | -3.1K |
| Coca-Cola Co. KO | 2.7K | $247,567 | 0.07% | -2.5K |
| Brown Forman Corp. BFB | 8.9K | $243,154 | 0.06% | -9.8K |
| SPDR Series Trust QNDX | 9.4K | $236,415 | 0.06% | new |
| Barrick Mining Corp B | 5.7K | $231,288 | 0.06% | -6.3K |
| O'Reilly Automotive, Inc. ORLY | 2.6K | $224,968 | 0.06% | -2.6K |
| Listed FD Trust MAGS | 3.0K | $224,535 | 0.06% | new |
| General Electric Co. GE | 723 | $223,016 | 0.06% | new |
| Schwab Strategic Trust SCHF | 8.0K | $216,062 | 0.06% | -7.7K |
| Grayscale Bitcoin Trust BTC GBTC | 3.1K | $201,744 | 0.05% | new |
| Mannkind Corp. MNKD | 51.1K | $155,855 | 0.04% | -51.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust | Calls | 2.5K | $1.4 million |
| Alphabet Inc. Call Oct 170 | Calls | 600 | $204,858 |
| Joby Aviation Inc. | Calls | 15.0K | $74,250 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.