2026 Q3 Portfolio Activity
In 2026 Q3, NEW WAVE WEALTH ADVISORS LLC maintained a portfolio of 236 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.34% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 1506.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 88.6%.
Position History
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Total Positions
236
Quarter
2026 Q3
Top Holding
WMT (8.1%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
NEW WAVE WEALTH ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 8.08% | 8.44% |
#1
Prev: #1
|
5.7 |
—
|
-289 | -0.1% |
P
S
|
273,640 | $30,724,305 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.68% | 2.64% |
#2
7
Prev: #9
|
5.5 |
—
|
5,048 | 39.0% |
P
S
|
17,986 | $14,014,169 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.08% | 3.55% |
#3
1
Prev: #2
|
2.7 |
—
|
137 | 0.1% |
P
S
|
102,527 | $11,707,558 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 2.95% | 2.91% |
#4
2
Prev: #6
|
2.2 |
—
|
-8,993 | -3.2% |
P
S
|
271,225 | $11,215,154 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.86% | 1.84% |
#5
8
Prev: #13
|
4.6 |
—
|
5,448 | 59.4% |
P
S
|
14,620 | $10,870,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 2.75% | 2.94% |
#6
2
Prev: #4
|
1.6 |
—
|
2,063 | 2.0% |
P
S
|
107,786 | $10,480,033 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEV
ISHARES TR
|
ETF | 2.60% | 2.71% |
#7
Prev: #7
|
1.5 |
—
|
3,351 | 2.5% |
P
S
|
139,859 | $9,888,031 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 2.45% | 2.40% |
#8
2
Prev: #10
|
1.5 |
—
|
4,380 | 2.0% |
P
S
|
226,252 | $9,309,003 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 2.43% | 2.94% |
#9
4
Prev: #5
|
1.5 |
—
|
-15,793 | -4.5% |
P
S
|
338,403 | $9,248,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.40% | 2.67% |
#10
2
Prev: #8
|
1.5 |
—
|
-4,975 | -9.7% |
P
S
|
46,461 | $9,119,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.99% | 0.13% |
#11
124
Prev: #135
|
3.8 |
—
|
127,173 | 1506.1% |
P
S
|
135,617 | $7,578,284 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.60% |
#12
3
Prev: #15
|
2.8 |
—
|
2,424 | 8.3% |
P
S
|
31,790 | $7,264,665 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | 2.38% |
#13
2
Prev: #11
|
0.7 |
—
|
-9,009 | -21.9% |
P
S
|
32,108 | $6,848,657 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.76% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
784 | 3.7% |
P
S
|
21,824 | $6,681,672 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OVL
LISTED FDS TR
|
ETF | 1.61% | 2.22% |
#15
3
Prev: #12
|
0.6 |
—
|
-38,298 | -26.6% |
P
S
|
105,902 | $6,116,885 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 0.85% |
#16
13
Prev: #29
|
3.1 |
—
|
1,746 | 20.9% |
P
S
|
10,104 | $5,490,925 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.44% |
#17
Prev: #17
|
1.1 |
—
|
-2,234 | -12.2% |
P
S
|
16,073 | $5,485,381 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.36% | 1.46% |
#18
2
Prev: #16
|
1.0 |
—
|
-7,729 | -6.7% |
P
S
|
107,295 | $5,187,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
119,525 | — |
NEW
|
119,525 | $5,089,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.14% | 1.10% |
#20
1
Prev: #21
|
1.0 |
—
|
3,311 | 4.4% |
P
S
|
78,885 | $4,324,476 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.94% |
#21
4
Prev: #25
|
2.4 |
—
|
1,587 | 10.9% |
P
S
|
16,154 | $4,176,972 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 1.09% | 1.38% |
#22
4
Prev: #18
|
0.4 |
—
|
-27,462 | -20.3% |
P
S
|
107,891 | $4,155,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.02% | 0.78% |
#23
9
Prev: #32
|
2.9 |
—
|
39,457 | 37.6% |
P
S
|
144,403 | $3,882,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.01% | 1.32% |
#24
4
Prev: #20
|
0.4 |
—
|
-13,320 | -24.1% |
P
S
|
41,922 | $3,837,987 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGV
ISHARES TR
|
ETF | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
34,368 | — |
NEW
|
34,368 | $3,814,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.98% | 0.91% |
#26
1
Prev: #27
|
2.4 |
—
|
9,514 | 9.8% |
P
S
|
106,647 | $3,737,989 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.98% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-2,218 | -9.2% |
P
S
|
21,940 | $3,722,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.97% | 1.08% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,061 | -1.5% |
P
S
|
68,486 | $3,683,889 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.93% |
#29
3
Prev: #26
|
2.4 |
—
|
669 | 7.0% |
P
S
|
10,195 | $3,606,631 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.92% | 0.63% |
#30
10
Prev: #40
|
0.9 |
—
|
-1,692 | -18.7% |
P
S
|
7,371 | $3,515,820 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 1.01% |
#31
7
Prev: #24
|
2.4 |
—
|
439 | 13.6% |
P
S
|
3,659 | $3,487,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.91% | 0.87% |
#32
4
Prev: #28
|
0.9 |
—
|
581 | 3.4% |
P
S
|
17,550 | $3,455,244 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
84 | 3.5% |
P
S
|
2,511 | $2,929,107 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.52% |
#34
13
Prev: #47
|
2.3 |
—
|
338 | 9.9% |
P
S
|
3,755 | $2,863,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
FIRST TR EXCHNG...
|
|
Unknown | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
89,136 | — |
NEW
|
89,136 | $2,756,183 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
50,647 | — |
NEW
|
50,647 | $2,740,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.69% | 1.35% |
#37
18
Prev: #19
|
0.3 |
—
|
-5,874 | -48.6% |
P
S
|
6,216 | $2,640,432 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 0.67% | 0.68% |
#38
2
Prev: #36
|
2.3 |
—
|
3,892 | 5.8% |
P
S
|
71,523 | $2,550,511 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#39
4
Prev: #35
|
0.8 |
—
|
-1,137 | -3.6% |
P
S
|
30,248 | $2,450,693 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 0.61% | 0.32% |
#40
28
Prev: #68
|
3.2 |
—
|
11,374 | 96.4% |
P
S
|
23,178 | $2,329,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AFOS
EA SERIES TRUST
|
ETF | 0.59% | 0.73% |
#41
7
Prev: #34
|
0.7 |
—
|
-7,592 | -13.3% |
P
S
|
49,681 | $2,257,654 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
36,870 | — |
NEW
|
36,870 | $2,134,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.53% | 0.68% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,353 | -10.1% |
P
S
|
12,048 | $2,032,136 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.53% | 0.40% |
#44
11
Prev: #55
|
2.7 |
—
|
4,824 | 28.9% |
P
S
|
21,528 | $2,027,722 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.61% |
#45
4
Prev: #41
|
0.7 |
—
|
-143 | -3.1% |
P
S
|
4,526 | $2,014,613 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.83% |
#46
16
Prev: #30
|
0.7 |
—
|
-366 | -5.2% |
P
S
|
6,644 | $2,002,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.51% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
189 | 0.6% |
P
S
|
29,310 | $1,935,926 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.47% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
-1,329 | -3.6% |
P
S
|
35,606 | $1,787,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.54% |
#49
3
Prev: #46
|
0.7 |
—
|
37 | 2.2% |
P
S
|
1,717 | $1,724,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.45% | 0.59% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,452 | $1,706,726 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 236 holdings