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NEW WAVE WEALTH ADVISORS LLC — 13F Holdings & Portfolio

CIK 2035324 · latest 13F-HR filed 2026-07-23

Backtest portfolio

NEW WAVE WEALTH ADVISORS LLC manages $367.5M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (8.44%), FYC (3.55%), JEPQ (3.20%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4403 S THOMPSON ST
STE 1
SPRINGDALE, AR 72764
Phone
(479) 877-2525
Filing Manager
NEW WAVE WEALTH ADVISORS LLC
SPRINGDALE, AR
Signatory
Teresa Douberly
Compliance Consultant
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AUM

$367.5M

Long-equity book

Holdings

204

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC WMT 931142103 $31.0M 8.44% 273,929 SH
2 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $13.0M 3.55% 102,390 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $11.8M 3.20% 191,234 SH
4 ISHARES INC EMXC 46434G764 $10.8M 2.94% 105,723 SH
5 GLOBAL X FDS DTCR 37954Y236 $10.8M 2.94% 354,196 SH
6 WEDBUSH SER TR IVES 947913109 $10.7M 2.91% 280,218 SH
7 ISHARES TR IEV 464287861 $9.9M 2.71% 136,508 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $9.8M 2.67% 51,436 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.7M 2.64% 12,938 SH
10 FIRST TR EXCHNG TRADED FD VI GDEC 33740U679 $8.8M 2.40% 221,872 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.7M 2.38% 41,117 SH
12 LISTED FDS TR OVL 53656F805 $8.2M 2.22% 144,200 SH
13 INVESCO QQQ TR QQQ 46090E103 $6.8M 1.84% 9,172 SH
14 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.4M 1.73% 21,040 SH
15 NVIDIA CORPORATION NVDA 67066G104 $5.9M 1.60% 29,366 SH
16 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $5.4M 1.46% 115,024 SH
17 APPLE INC AAPL 037833100 $5.3M 1.44% 18,307 SH
18 ETF OPPORTUNITIES TRUST WLTG 26923N801 $5.1M 1.38% 135,353 SH
19 ISHARES TR IWB 464287622 $5.0M 1.35% 12,090 SH
20 SPDR SERIES TRUST SPYM 78464A854 $4.9M 1.32% 55,242 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $4.1M 1.10% 75,574 SH
22 TYSON FOODS INC TSN 902494103 $4.0M 1.08% 69,547 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $3.8M 1.04% 24,158 SH
24 MICRON TECHNOLOGY INC MU 595112103 $3.7M 1.01% 3,220 SH
25 AMAZON COM INC AMZN 023135106 $3.5M 0.94% 14,567 SH
26 ALPHABET INC GOOGL 02079K305 $3.4M 0.93% 9,526 SH
27 INNOVATOR ETFS TRUST BALT 45783Y855 $3.3M 0.91% 97,133 SH
28 ISHARES TR IUSG 464287671 $3.2M 0.87% 16,969 SH
29 MICROSOFT CORP MSFT 594918104 $3.1M 0.85% 8,358 SH
30 LAM RESEARCH CORP LRCX 512807306 $3.0M 0.83% 7,010 SH
31 ELI LILLY & CO LLY 532457108 $2.9M 0.79% 2,427 SH
32 CALAMOS ETF TR CAIE 12811T571 $2.9M 0.78% 104,946 SH
33 VERTIV HOLDINGS CO VRT 92537N108 $2.8M 0.77% 8,458 SH
34 EA SERIES TRUST AFOS 02072Q531 $2.7M 0.73% 57,273 SH
35 VANGUARD INDEX FDS VO 922908629 $2.5M 0.69% 31,385 SH
36 ISHARES TR USHY 46435U853 $2.5M 0.68% 67,631 SH
37 SELECT SECTOR SPDR TR XLI 81369Y704 $2.5M 0.68% 13,401 SH
38 SPDR SERIES TRUST BILS 78468R523 $2.4M 0.64% 23,793 SH
39 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $2.4M 0.64% 20,741 SH
40 MARATHON PETE CORP MPC 56585A102 $2.3M 0.63% 9,063 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.2M 0.61% 4,669 SH
42 WESTERN DIGITAL CORP WDC 958102105 $2.2M 0.59% 3,384 SH
43 HUNT J B TRANS SVCS INC JBHT 445658107 $2.2M 0.59% 7,452 SH
44 ISHARES TR IYT 464287192 $2.1M 0.57% 24,080 SH
45 INVESCO EXCHANGE TRADED FD T RSPC 46137V480 $2.0M 0.55% 29,121 SH
46 GE VERNOVA INC GEV 36828A101 $2.0M 0.54% 1,680 SH
47 META PLATFORMS INC META 30303M102 $1.9M 0.52% 3,417 SH
48 SELECT SECTOR SPDR TR XLU 81369Y886 $1.8M 0.48% 38,760 SH
49 INNOVATOR ETFS TRUST NMAY 45784N676 $1.7M 0.47% 58,960 SH
50 SPDR SERIES TRUST SPTM 78464A805 $1.6M 0.44% 17,901 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $367.5M 204 0002035324-26-000004
2026-06-30 2026-07-23 $367.5M 204 0002035324-26-000003
2026-03-31 2026-05-04 $288.2M 192 0002035324-26-000002
2025-12-31 2026-01-21 $273.3M 188 0002035324-26-000001