New Wave Wealth Advisors LLC

13F filer · CIK 0002035324

Reported May 4, 2026

Net buyer this quarter

13F portfolio value$734MU.S. long equity reported on 13F

Positions12825 new · 20 closed

Net flow last quarter+$4.57MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 4, 2026128 positions
WMTWalmart Inc.	$35M	12.14%	0.00%	0.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$9.65M	3.35%	Not reported	+3.6%	Q2 2024
EMXCEmax Holdings Corp	$8.27M	2.87%	Not reported	+55.3%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$5.19M	1.80%	Not reported	-17.2%	Q2 2024
NVDANvidia Corp	$4.69M	1.63%	0.00%	+0.1%	Q2 2024
TSNTyson Foods, Inc.	$4.56M	1.58%	Not reported	-10.1%	Q2 2024
BALTBaltic Trading Ltd	$4.16M	1.44%	Not reported	+51.6%	Q2 2025
AAPLApple Inc.	$3.86M	1.34%	0.00%	+5.5%	Q2 2024
DLFETn-K Energy Group Inc.	$3.47M	1.20%	0.31%	New	Q1 2026
GOOGLAlphabet Inc.	$2.96M	1.03%	0.00%	+0.4%	Q2 2024
MSFTMicrosoft Corp	$2.8M	0.97%	0.00%	-4.2%	Q2 2024
AMZNAmazon Com Inc	$2.77M	0.96%	0.00%	-13.3%	Q2 2024
VRTVertiv Holdings Co	$2.23M	0.77%	0.00%	+28.5%	Q3 2024
METAMeta Platforms, Inc.	$2.19M	0.76%	Not reported	-8.6%	Q2 2024
LLYELI LILLY & Co	$1.75M	0.61%	0.00%	+39.0%	Q2 2024
JBHTHunt J B Transport Services Inc	$1.64M	0.57%	0.01%	-3.3%	Q2 2024
MUMicron Technology Inc	$1.44M	0.50%	0.00%	+6.0%	Q4 2024
TSLATesla, Inc.	$1.32M	0.46%	0.00%	-39.3%	Q2 2024
GLDSPDR Gold Trust	$1.31M	0.46%	0.00%	-53.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.45%	0.00%	-13.3%	Q3 2024
LRCXLam Research Corp	$1.26M	0.44%	0.00%	+24.9%	Q4 2024
VZVerizon Communications Inc	$1.18M	0.41%	0.00%	-0.2%	Q2 2024
RTXRTX Corp	$1.17M	0.41%	0.00%	+14.1%	Q3 2024
GEVGE Vernova Inc.	$1.14M	0.39%	0.00%	+24.0%	Q4 2024
WDCWestern Digital Corp	$1.07M	0.37%	0.00%	-27.6%	Q3 2025
NEMNEWMONT Corp	$1.06M	0.37%	0.00%	+42.3%	Q3 2025
BNYBank of New York Mellon Corp	$946K	0.33%	0.00%	+1.8%	Q4 2024
TAt&T Inc.	$913K	0.32%	0.00%	-3.5%	Q2 2024
NFLXNetflix Inc	$901K	0.31%	0.00%	-35.8%	Q2 2024
BACBank of America Corp	$885K	0.31%	0.00%	+5.9%	Q4 2024
EMEEMCOR Group, Inc.	$878K	0.30%	0.00%	+1.8%	Q3 2024
SLViShares Silver Trust	$851K	0.30%	0.00%	-48.1%	Q2 2024
FCXFreeport-Mcmoran Inc	$851K	0.30%	0.00%	+53.2%	Q3 2025
SYFSynchrony Financial	$809K	0.28%	0.00%	+5.6%	Q4 2024
ASNDAscendis Pharma A/S	$808K	0.28%	0.01%	+40.2%	Q1 2025
PLTRPalantir Technologies Inc.	$807K	0.28%	0.00%	-64.0%	Q3 2024
BABoeing Co	$806K	0.28%	0.00%	+43.4%	Q4 2024
AVGOBroadcom Inc.	$769K	0.27%	0.00%	+184.2%	Q3 2024
INTCIntel Corp	$748K	0.26%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$737K	0.26%	0.00%	+10.3%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$690K	0.24%	0.00%	+49.8%	Q2 2024
PWRQuanta Services, Inc.	$687K	0.24%	0.00%	+29.2%	Q4 2024
MSMorgan Stanley	$636K	0.22%	0.00%	+51.8%	Q3 2025
ETNEaton Corp plc	$636K	0.22%	0.00%	+60.5%	Q4 2024
CRHCRH Public Ltd Co	$630K	0.22%	0.00%	+35.9%	Q3 2025
CFGCitizens Financial Group Inc	$627K	0.22%	0.00%	+8.8%	Q3 2025
MPCMarathon Petroleum Corp	$599K	0.21%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$568K	0.20%	0.00%	+47.1%	Q4 2024
BXBlackstone Inc.	$561K	0.19%	0.00%	+106.8%	Q2 2024
CCLCarnival Corp Ltd.	$559K	0.19%	0.00%	+7.3%	Q4 2024

Q4 2025Reported Jan 21, 2026123 positions
WMTWalmart Inc.	$31.4M	11.47%	0.00%	-51.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$9.77M	3.58%	Not reported	-60.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.68M	2.44%	Not reported	-49.5%	Q2 2024
NVDANvidia Corp	$5.01M	1.83%	0.00%	-46.3%	Q2 2024
EMXCEmax Holdings Corp	$4.92M	1.80%	Not reported	-48.4%	Q2 2024
TSNTyson Foods, Inc.	$4.63M	1.70%	Not reported	-58.4%	Q2 2024
AAPLApple Inc.	$3.91M	1.43%	0.00%	-50.4%	Q2 2024
MSFTMicrosoft Corp	$3.83M	1.40%	0.00%	-59.4%	Q2 2024
AMZNAmazon Com Inc	$3.53M	1.29%	0.00%	-43.4%	Q2 2024
GOOGLAlphabet Inc.	$3.2M	1.17%	0.00%	-40.0%	Q2 2024
METAMeta Platforms, Inc.	$2.76M	1.01%	Not reported	-54.9%	Q2 2024
BALTBaltic Trading Ltd	$2.75M	1.01%	Not reported	-24.3%	Q2 2025
PLTRPalantir Technologies Inc.	$2.73M	1.00%	0.00%	-63.6%	Q3 2024
TSLATesla, Inc.	$2.62M	0.96%	0.00%	-37.7%	Q2 2024
GLDSPDR Gold Trust	$2.59M	0.95%	0.00%	-24.2%	Q2 2024
HOODRobinhood Markets, Inc.	$1.58M	0.58%	0.01%	-10.5%	Q4 2024
JBHTHunt J B Transport Services Inc	$1.55M	0.57%	0.01%	-68.0%	Q2 2024
SLViShares Silver Trust	$1.55M	0.57%	0.00%	-41.1%	Q2 2024
LLYELI LILLY & Co	$1.47M	0.54%	0.00%	-38.9%	Q2 2024
NFLXNetflix Inc	$1.37M	0.50%	0.00%	-37.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.35M	0.50%	0.00%	-46.6%	Q3 2024
GOOGAlphabet Inc.	$1.22M	0.45%	Not reported	-38.5%	Q2 2024
COHRCoherent Corp.	$1.19M	0.43%	0.00%	-47.6%	Q2 2025
MUMicron Technology Inc	$1.15M	0.42%	0.00%	-18.1%	Q4 2024
VRTVertiv Holdings Co	$1.12M	0.41%	0.00%	+16.4%	Q3 2024
UBERUber Technologies, Inc	$1.04M	0.38%	0.00%	-40.5%	Q4 2024
RTXRTX Corp	$975K	0.36%	0.00%	-44.1%	Q3 2024
VZVerizon Communications Inc	$961K	0.35%	0.00%	-46.7%	Q2 2024
BACBank of America Corp	$943K	0.34%	0.00%	-47.4%	Q4 2024
SYFSynchrony Financial	$940K	0.34%	0.00%	-42.6%	Q4 2024
WDCWestern Digital Corp	$938K	0.34%	0.00%	-32.5%	Q3 2025
BNYBank of New York Mellon Corp	$910K	0.33%	0.00%	-46.9%	Q4 2024
COFCapital One Financial Corp	$888K	0.32%	0.00%	-40.3%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$857K	0.31%	0.00%	-53.5%	Q2 2024
TAt&T Inc.	$811K	0.30%	0.00%	-48.7%	Q2 2024
LRCXLam Research Corp	$808K	0.30%	0.00%	-33.6%	Q4 2024
TEVATeva Pharmaceutical Industries Ltd	$750K	0.27%	0.00%	+4.7%	Q3 2025
EMEEMCOR Group, Inc.	$715K	0.26%	0.00%	-46.6%	Q3 2024
APTVAptiv PLC	$707K	0.26%	0.00%	-43.1%	Q2 2025
GEVGE Vernova Inc.	$687K	0.25%	0.00%	-43.5%	Q4 2024
NEMNEWMONT Corp	$684K	0.25%	0.00%	+1.3%	Q3 2025
THCTenet Healthcare Corp	$657K	0.24%	0.00%	-46.1%	Q4 2024
CCLCarnival Corp Ltd.	$614K	0.22%	0.00%	Not reported	Q4 2024
BABoeing Co	$613K	0.22%	0.00%	-65.5%	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$601K	0.22%	0.02%	+11.4%	Q3 2024
CFGCitizens Financial Group Inc	$561K	0.21%	0.00%	+4.6%	Q3 2025
CRHCRH Public Ltd Co	$548K	0.20%	0.00%	+0.7%	Q3 2025
ASNDAscendis Pharma A/S	$537K	0.20%	0.00%	-34.0%	Q1 2025
GSKGSK plc	$529K	0.19%	0.00%	-43.8%	Q2 2024
ALLYAlly Financial Inc.	$528K	0.19%	0.00%	New	Q4 2025

Q3 2025Reported Oct 30, 2025129 positions
WMTWalmart Inc.	$58.3M	11.96%	0.01%	+92.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$23.4M	4.80%	Not reported	+70.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$12.4M	2.54%	Not reported	+100.9%	Q2 2024
TSNTyson Foods, Inc.	$10.5M	2.15%	Not reported	+99.0%	Q2 2024
MSFTMicrosoft Corp	$9.88M	2.03%	0.00%	+81.5%	Q2 2024
NVDANvidia Corp	$8.62M	1.77%	0.00%	+101.8%	Q2 2024
EMXCEmax Holdings Corp	$8.57M	1.76%	Not reported	+104.0%	Q2 2024
METAMeta Platforms, Inc.	$6.84M	1.40%	Not reported	+107.5%	Q2 2024
AAPLApple Inc.	$6.66M	1.37%	0.00%	+97.4%	Q2 2024
PLTRPalantir Technologies Inc.	$6.6M	1.35%	0.00%	+77.7%	Q3 2024
AMZNAmazon Com Inc	$5.94M	1.22%	0.00%	+102.8%	Q2 2024
TSLATesla, Inc.	$3.73M	0.76%	0.00%	+172.4%	Q2 2024
GOOGLAlphabet Inc.	$3.65M	0.75%	0.00%	+126.8%	Q2 2024
BALTBaltic Trading Ltd	$3.52M	0.72%	Not reported	+126.5%	Q2 2025
JBHTHunt J B Transport Services Inc	$3.52M	0.72%	0.03%	+44.0%	Q2 2024
NFLXNetflix Inc	$2.95M	0.60%	0.00%	+110.3%	Q2 2024
GLDSPDR Gold Trust	$2.88M	0.59%	0.00%	+132.5%	Q2 2024
HOODRobinhood Markets, Inc.	$2.12M	0.44%	0.01%	+579.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	0.43%	0.00%	+103.1%	Q3 2024
ORCLOracle Corp	$2.1M	0.43%	0.00%	+147.8%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$1.98M	0.41%	0.00%	+101.9%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$1.97M	0.40%	0.00%	+103.0%	Q2 2024
VZVerizon Communications Inc	$1.93M	0.40%	0.00%	+107.1%	Q2 2024
UBERUber Technologies, Inc	$1.92M	0.39%	0.00%	+17.4%	Q4 2024
TAt&T Inc.	$1.82M	0.37%	0.00%	+100.4%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.75M	0.36%	0.00%	+174.3%	Q4 2024
LLYELI LILLY & Co	$1.73M	0.35%	0.00%	+100.6%	Q2 2024
BABoeing Co	$1.73M	0.35%	0.00%	+35.9%	Q4 2024
BACBank of America Corp	$1.61M	0.33%	0.00%	+104.5%	Q4 2024
SLViShares Silver Trust	$1.55M	0.32%	0.01%	+124.7%	Q2 2024
RTXRTX Corp	$1.5M	0.31%	0.00%	+120.0%	Q3 2024
BNYBank of New York Mellon Corp	$1.48M	0.30%	0.00%	+105.0%	Q4 2024
GOOGAlphabet Inc.	$1.41M	0.29%	Not reported	+203.4%	Q2 2024
SYFSynchrony Financial	$1.35M	0.28%	0.01%	+116.9%	Q4 2024
COFCapital One Financial Corp	$1.3M	0.27%	0.00%	+125.9%	Q2 2025
EMEEMCOR Group, Inc.	$1.3M	0.27%	0.00%	+102.2%	Q3 2024
BMRNBiomarin Pharmaceutical Inc	$1.28M	0.26%	0.01%	+102.5%	Q1 2025
APTVAptiv PLC	$1.27M	0.26%	0.01%	+113.1%	Q2 2025
COHRCoherent Corp.	$1.21M	0.25%	0.01%	+101.8%	Q2 2025
THCTenet Healthcare Corp	$1.16M	0.24%	0.01%	+103.9%	Q4 2024
NOWServiceNow, Inc.	$1.11M	0.23%	0.00%	+98.3%	Q2 2024
GEVGE Vernova Inc.	$1.08M	0.22%	0.00%	+142.3%	Q4 2024
MAMastercard Inc	$1.05M	0.22%	0.00%	+94.6%	Q2 2024
RMDResmed Inc	$996K	0.20%	0.00%	+102.8%	Q1 2025
PGRProgressive Corp	$975K	0.20%	0.00%	+103.3%	Q2 2024
WDCWestern Digital Corp	$968K	0.20%	0.00%	New	Q3 2025
EXEEXPAND ENERGY Corp	$921K	0.19%	0.00%	+103.1%	Q2 2025
VRTVertiv Holdings Co	$899K	0.18%	0.00%	Not reported	Q3 2024
BBYBest Buy Co Inc	$881K	0.18%	0.01%	+103.3%	Q4 2024
AMPAmeriprise Financial Inc	$855K	0.18%	0.00%	+100.8%	Q4 2024

Q2 2025Reported Jul 18, 2025100 positions
WMTWalmart Inc.	$29.5M	12.53%	0.00%	-1.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$13.3M	5.63%	Not reported	-8.5%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$5.91M	2.51%	Not reported	+11.9%	Q2 2024
MSFTMicrosoft Corp	$5.34M	2.27%	0.00%	-2.4%	Q2 2024
TSNTyson Foods, Inc.	$5.34M	2.27%	Not reported	+1.0%	Q2 2024
EMXCEmax Holdings Corp	$4.06M	1.73%	Not reported	+0.5%	Q2 2024
NVDANvidia Corp	$3.91M	1.66%	0.00%	-40.8%	Q2 2024
METAMeta Platforms, Inc.	$3.3M	1.40%	Not reported	-18.1%	Q2 2024
PLTRPalantir Technologies Inc.	$3.23M	1.37%	0.00%	-2.3%	Q3 2024
AAPLApple Inc.	$3.01M	1.28%	0.00%	-31.8%	Q2 2024
AMZNAmazon Com Inc	$2.93M	1.24%	0.00%	-37.9%	Q2 2024
JBHTHunt J B Transport Services Inc	$2.49M	1.06%	0.02%	-1.6%	Q2 2024
UBERUber Technologies, Inc	$1.62M	0.69%	0.00%	+223.0%	Q4 2024
BALTBaltic Trading Ltd	$1.53M	0.65%	Not reported	New	Q2 2025
NFLXNetflix Inc	$1.48M	0.63%	0.00%	-65.6%	Q2 2024
GOOGLAlphabet Inc.	$1.33M	0.56%	0.00%	+2.4%	Q2 2024
BABoeing Co	$1.26M	0.54%	0.00%	+139.0%	Q4 2024
GLDSPDR Gold Trust	$1.13M	0.48%	0.00%	-50.2%	Q2 2024
TSLATesla, Inc.	$1.09M	0.46%	0.00%	+11.6%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$987K	0.42%	0.00%	-2.9%	Q2 2024
RCLRoyal Caribbean Cruises Ltd	$961K	0.41%	0.00%	-6.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$928K	0.39%	0.00%	-7.0%	Q3 2024
VZVerizon Communications Inc	$925K	0.39%	0.00%	+1.4%	Q2 2024
TAt&T Inc.	$919K	0.39%	0.00%	-3.0%	Q2 2024
LLYELI LILLY & Co	$872K	0.37%	0.00%	-9.8%	Q2 2024
BACBank of America Corp	$754K	0.32%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$723K	0.31%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$656K	0.28%	0.00%	+1.9%	Q4 2024
BMRNBiomarin Pharmaceutical Inc	$639K	0.27%	0.01%	+168.4%	Q1 2025
RTXRTX Corp	$630K	0.27%	0.00%	+0.2%	Q3 2024
IBITiShares Bitcoin Trust ETF	$615K	0.26%	0.00%	+1.5%	Q4 2024
SYFSynchrony Financial	$604K	0.26%	0.00%	+5.4%	Q4 2024
SLViShares Silver Trust	$596K	0.25%	0.00%	+0.1%	Q2 2024
NOWServiceNow, Inc.	$589K	0.25%	0.00%	-8.6%	Q2 2024
EMEEMCOR Group, Inc.	$579K	0.25%	0.00%	+0.3%	Q3 2024
COFCapital One Financial Corp	$577K	0.25%	0.00%	New	Q2 2025
COHRCoherent Corp.	$544K	0.23%	0.00%	New	Q2 2025
MAMastercard Inc	$539K	0.23%	0.00%	+1.7%	Q2 2024
THCTenet Healthcare Corp	$529K	0.22%	0.00%	+1.1%	Q4 2024
APTVAptiv PLC	$523K	0.22%	0.00%	New	Q2 2025
PGRProgressive Corp	$498K	0.21%	0.00%	+0.3%	Q2 2024
CHTRCharter Communications, Inc.	$485K	0.21%	0.00%	New	Q2 2025
RMDResmed Inc	$477K	0.20%	0.00%	-0.2%	Q1 2025
EXEEXPAND ENERGY Corp	$475K	0.20%	0.00%	New	Q2 2025
ETHEGrayscale Ethereum Staking ETF	$462K	0.20%	0.02%	+1.5%	Q3 2024
AMPAmeriprise Financial Inc	$444K	0.19%	0.00%	+0.6%	Q4 2024
GEVGE Vernova Inc.	$406K	0.17%	0.00%	+0.4%	Q4 2024
VVisa Inc.	$405K	0.17%	0.00%	+3.5%	Q2 2024
BBYBest Buy Co Inc	$405K	0.17%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$378K	0.16%	0.00%	-1.0%	Q2 2024

Premium opens every quarter this fund has filed