Top Institutional Investors

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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 33; 110 existing positions rose in reported value and 29 fell.

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.

Loading holdings…
AUM
$367.5M

Long-equity book

Holdings
204

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+46 / −33 / ↑110 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WMT8.5% · -2%FYC3.6% · +1%JEPQ3.2% · +31%EMXC3.0% · +0%DTCR2.9% · +3%IVES2.9% · +6%IEV2.7% · +3%XLK2.7% · +19%SPY2.6% · -13%GDEC2.4% · +2%RSP2.4% · +3523%OVL2.2% · newQQQ1.8% · +2%QQQM1.7% · +25%NVDA1.6% · +9%FAPR1.5% · newAAPL1.4% · +20%WLTG1.4% · +48%IWB1.4% · +22%SPYM1.3% · +1057%XLF1.1% · +10%TSN1.1% · -2%XLV1.0% · +38%MU1.0% · -24%AMZN0.9% · +10%GOOGL0.9% · -7%BALT0.9% · -22%IUSG0.9% · -8%MSFT0.9% · +10%LRCX0.8% · +19%LLY0.8% · +27%CAIE0.8% · +43%VRT0.8% · -5%AFOS0.7% · +646%VO0.7% · +407%USHY0.7% · -4%XLI0.7% · -30%BILS0.6% · -64%RPV0.6% · newMPC0.6% · +269%TSM0.6% · +21%WDC0.6% · -14%JBHT0.6% · -4%IYT0.6% · newRSPC0.6% · newGEV0.5% · +29%META0.5% · -11%XLU0.5% · -39%NMAY0.5% · newSPTM0.4% · +321%DVN0.4% · newDFIV0.4% · +119%DLFE0.4% · -60%VFLO0.4% · +318%MGK0.4% · newBK0.4% · newDMAY0.4% · newLDUR0.4% · +336%PWR0.4% · +44%IUSV0.4% · -15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 6, 2026.

Assets Under Management
$386.8M
Discretionary
$386.8M
Employees
7
Accounts
1,256
Address
4403 S THOMPSON ST, STE 1
SPRINGDALE, AR 72764
Phone
(479) 877-2525
Website
Name Title / Status Ownership Type
STANLEY, DUSTIN, HEATH ControlMANAGING MEMBER
since Sep 2022
50–75%Individual
STANLEY, HANNAH, ELIZABETH ControlMANAGING MEMBER & CCO
since Dec 2022
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 26, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 27, 2024 filing
  • ChangedSTANLEY, DUSTIN, HEATH · title CCO → MANAGING MEMBER
  • ChangedSTANLEY, HANNAH, ELIZABETH · title MANAGING MEMBER → MANAGING MEMBER & CCO
Sep 26, 2022 filing (earliest on record)
  • ListedSTANLEY, DUSTIN, HEATH · CCO · 50–75% · control person
  • ListedSTANLEY, HANNAH, ELIZABETH · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NEW WAVE WEALTH ADVISORS LLC Holdings (2026-06-30)

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 XSVM 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
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