SEC 13F Intelligence

Managers / Q1 2026

NEW WAVE WEALTH ADVISORS LLC

CIK 0002035324 · 4403 S THOMPSON ST, STE 1, SPRINGDALE, AR, 72764 · 4798772525

Reported Value
$288M
Q1 2026
Positions
192
Filings on Record
9
2019–present window
Filed
May 4, 2026
original filing

Summary

New Wave Wealth Advisors LLC reported $288M in U.S.-listed holdings across 192 positions for Q1 2026.

Its largest position, WMT, represents 12.1% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 38.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+12.1%
Walmart
New / Exited
45 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $186MQ2 ’24Q3 ’24: $217MQ3 ’24Q4 ’24: $244MQ4 ’24Q1 ’25: $223MQ1 ’25Q2 ’25: $235MQ2 ’25Q3 ’25: $488MQ3 ’25Q4 ’25: $273MQ4 ’25Q1 ’26: $288MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.6%Common Stock: 38.0%Other: 1.7%ADR: 1.2%REIT: 0.6%
  • ETP · 58.6% · $169M
  • Common Stock · 38.0% · $109M
  • Other · 1.7% · $5M
  • ADR · 1.2% · $3M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+344.3K344.3K+$8M$8M
GDECFIRST TR EXCHNG TRADED FD VINEW+216.5K216.5K+$8M$8M
WEDBUSH SER TRNEW+265.2K265.2K+$8M$8M
XLESELECT SECTOR SPDR TRNEW+58.6K58.6K+$4M$4M
FIRST TR EXCHNG TRADED FD VINEW+117.8K117.8K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+44.2K44.2K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+27.4K27.4K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+46.9K46.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INChistory →COM12.14%$35M281.0K
2ISHARES TRUS AER DEF ETF · EUROPE ETF · RUS 1000 ETF · CORE S&P US GWT · BROAD USD HIGH · CORE S&P US VLU10.32%$30M292.5K
3XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET FIN · STATE STREET IND · STATE STREET UTI · STATE STREET HEA · STATE STREET CON7.83%$23M286.3K
4GDECFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · VEST US EQTY DUA · FT VEST U.S EQT · FT VEST US EQUTY5.06%$15M425.4K
5JGROJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · ACTIVE GROWTH · EQUITY PREMIUM3.97%$11M194.6K
6FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP3.41%$10M101.5K
7STATE STR SPDR S&P 500 ETF TTR UNIT3.35%$10M14.8K
8ISHARES INCMSCI EMRG CHN2.87%$8M105.2K
9GLOBAL X FDSDATA CTR & DIGIT2.86%$8M344.3K
10WEDBUSH SER TRDAN IVES WEDBUSH2.61%$8M265.2K
11SPDR SERIES TRUSTSTATE STREET SPD2.26%$7M65.6K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$5M9.0K
13VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF1.65%$5M21.4K
14NVDANVIDIA CORPORATIONhistory →COM1.63%$5M26.9K
15TSNTYSON FOODS INChistory →CL A1.58%$5M71.1K
16INNOVATOR ETFS TRUSTDEFINED WLT SHLD1.44%$4M124.3K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.39%$4M16.9K
18AAPLAPPLE INChistory →COM1.34%$4M15.2K
19ETF OPPORTUNITIES TRUSTWEALTHTRUST DBS1.07%$3M91.3K
20GOOGLALPHABET INChistory →CAP STK CL A1.03%$3M10.3K
21MSFTMICROSOFT CORPCOM0.97%$3M7.6K
22AMZNAMAZON COM INCCOM0.96%$3M13.3K
23VRTVERTIV HOLDINGS COCOM CL A0.77%$2M8.9K
24METAMETA PLATFORMS INCCL A0.76%$2M3.8K
25CALAMOS ETF TRAUTOCALLABLE INC0.64%$2M73.5K
26LLYELI LILLY & COCOM0.61%$2M1.9K
27JBHTHUNT J B TRANS SVCS INCCOM0.57%$2M7.7K
28MUMICRON TECHNOLOGY INCCOM0.50%$1M4.3K
29TSLATESLA INCCOM0.46%$1M3.5K
30GQ9SPDR GOLD TRGOLD SHS0.46%$1M3.1K
31TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.45%$1M3.9K
32LRCXLAM RESEARCH CORPCOM NEW0.44%$1M5.9K
33BACVERIZON COMMUNICATIONS INCCOM0.41%$1M23.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$288M192May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$273M188Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$488M316Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M142Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M708Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M149Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M135Aug 27, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.