2026 Q1 Portfolio Activity
In 2026 Q1, NEW WAVE WEALTH ADVISORS LLC maintained a portfolio of 231 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 2.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 330.8%. Conversely, NEW WAVE WEALTH ADVISORS LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
231
Quarter
2026 Q1
Top Holding
WMT (12.1%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
NEW WAVE WEALTH ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 12.14% | 11.47% |
#1
Prev: #1
|
6.5 |
—
|
67 | 0.0% |
P
S
|
280,953 | $34,987,796 |
$66.94
+96.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ITA
ISHARES TR
|
ETF | 3.60% | 0.86% |
#2
29
Prev: #31
|
5.9 |
—
|
36,386 | 330.8% |
P
S
|
47,386 | $10,365,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.41% | 3.81% |
#3
Prev: #3
|
2.9 |
—
|
-6,891 | -6.4% |
P
S
|
101,463 | $9,839,882 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.35% | 3.58% |
#4
Prev: #4
|
2.3 |
—
|
508 | 3.6% |
P
S
|
14,800 | $9,651,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
ISHARES TR
|
ETF | 3.12% | 3.35% |
#5
Prev: #5
|
2.2 |
—
|
-1,295 | -1.0% |
P
S
|
132,318 | $8,989,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES INC
|
ETF | 2.87% | 1.80% |
#6
8
Prev: #14
|
4.1 |
—
|
37,444 | 55.3% |
P
S
|
105,166 | $8,272,358 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 2.86% | — |
#7
Prev: #—
|
4.6 |
—
|
344,292 | — |
NEW
|
344,292 | $8,249,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.81% | 2.74% |
#8
2
Prev: #6
|
3.1 |
—
|
18,462 | 14.5% |
P
S
|
145,911 | $8,101,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
216,522 | — |
NEW
|
216,522 | $8,015,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 2.61% | — |
#10
Prev: #—
|
4.5 |
—
|
265,168 | — |
NEW
|
265,168 | $7,522,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.26% | 1.16% |
#11
12
Prev: #23
|
3.9 |
—
|
33,592 | 105.0% |
P
S
|
65,590 | $6,522,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.99% | 2.65% |
#12
4
Prev: #8
|
1.3 |
—
|
-7,122 | -14.1% |
P
S
|
43,225 | $5,744,603 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 2.44% |
#13
4
Prev: #9
|
1.2 |
—
|
-1,868 | -17.2% |
P
S
|
8,998 | $5,193,466 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
15 | 0.1% |
P
S
|
26,864 | $4,685,327 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.58% | 1.70% |
#15
Prev: #15
|
1.1 |
—
|
-7,954 | -10.1% |
P
S
|
71,112 | $4,556,172 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.44% | 1.01% |
#16
11
Prev: #27
|
3.6 |
—
|
42,296 | 51.6% |
P
S
|
124,290 | $4,159,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 2.70% |
#17
10
Prev: #7
|
0.6 |
—
|
-12,347 | -42.3% |
P
S
|
16,850 | $4,003,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.43% |
#18
1
Prev: #17
|
2.5 |
—
|
796 | 5.5% |
P
S
|
15,193 | $3,855,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
58,566 | — |
NEW
|
58,566 | $3,587,753 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 1.22% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
-472 | -4.6% |
P
S
|
9,888 | $3,525,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
FIRST TR EXCHNG...
|
|
Unknown | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
117,812 | — |
NEW
|
117,812 | $3,466,748 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.18% | 1.91% |
#22
11
Prev: #11
|
0.5 |
—
|
-26,721 | -28.0% |
P
S
|
68,809 | $3,397,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.08% | 1.82% |
#23
10
Prev: #13
|
0.4 |
—
|
-12,791 | -40.0% |
P
S
|
19,219 | $3,108,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WLTG
ETF OPPORTUNITI...
|
ETF | 1.07% | 1.14% |
#24
Prev: #24
|
0.9 |
—
|
2,071 | 2.3% |
P
S
|
91,259 | $3,093,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 0.44% |
#25
22
Prev: #47
|
3.4 |
—
|
8,995 | 144.1% |
P
S
|
15,236 | $2,989,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.17% |
#26
4
Prev: #22
|
0.9 |
—
|
45 | 0.4% |
P
S
|
10,281 | $2,956,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.50% |
#27
16
Prev: #43
|
3.4 |
—
|
32,091 | 100.9% |
P
S
|
63,901 | $2,932,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.99% | 1.51% |
#28
12
Prev: #16
|
0.4 |
—
|
-6,132 | -25.0% |
P
S
|
18,384 | $2,851,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.40% |
#29
10
Prev: #19
|
0.9 |
—
|
-335 | -4.2% |
P
S
|
7,576 | $2,804,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.29% |
#30
10
Prev: #20
|
0.9 |
—
|
-2,032 | -13.3% |
P
S
|
13,281 | $2,765,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USHY
ISHARES TR
|
ETF | 0.91% | 1.06% |
#31
6
Prev: #25
|
0.9 |
—
|
-6,528 | -8.4% |
P
S
|
70,841 | $2,609,778 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.89% | 1.25% |
#32
11
Prev: #21
|
0.4 |
—
|
-4,577 | -20.8% |
P
S
|
17,442 | $2,557,172 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.41% |
#33
19
Prev: #52
|
2.8 |
—
|
1,975 | 28.5% |
P
S
|
8,913 | $2,233,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 1.01% |
#34
8
Prev: #26
|
0.8 |
—
|
-359 | -8.6% |
P
S
|
3,828 | $2,190,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.64% | 0.46% |
#35
10
Prev: #45
|
3.3 |
—
|
26,588 | 56.7% |
P
S
|
73,453 | $1,846,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.62% | 0.85% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,828 | -15.3% |
P
S
|
21,268 | $1,797,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.70% |
#37
4
Prev: #33
|
0.7 |
—
|
-443 | -6.7% |
P
S
|
6,185 | $1,776,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.54% |
#38
1
Prev: #39
|
2.7 |
—
|
534 | 38.9% |
P
S
|
1,905 | $1,752,162 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
44,171 | — |
NEW
|
44,171 | $1,683,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.57% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
-262 | -3.3% |
P
S
|
7,732 | $1,638,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
27,384 | — |
NEW
|
27,384 | $1,552,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.42% |
#42
8
Prev: #50
|
2.2 |
—
|
239 | 5.9% |
P
S
|
4,259 | $1,439,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLNV
FIRST TR EXCHNG...
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
46,881 | — |
NEW
|
46,881 | $1,431,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSV
ISHARES TR
|
ETF | 0.49% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
128 | 0.9% |
P
S
|
13,726 | $1,403,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.96% |
#45
16
Prev: #29
|
0.2 |
—
|
-2,289 | -39.3% |
P
S
|
3,541 | $1,316,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.95% |
#46
16
Prev: #30
|
0.2 |
—
|
-3,482 | -53.3% |
P
S
|
3,054 | $1,314,106 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.50% |
#47
3
Prev: #44
|
0.7 |
—
|
-590 | -13.3% |
P
S
|
3,853 | $1,305,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.30% |
#48
20
Prev: #68
|
2.7 |
—
|
1,174 | 24.9% |
P
S
|
5,889 | $1,259,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.43% | 0.34% |
#49
13
Prev: #62
|
2.7 |
—
|
3,140 | 26.2% |
P
S
|
15,119 | $1,239,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.35% |
#50
8
Prev: #58
|
0.7 |
—
|
-55 | -0.2% |
P
S
|
23,538 | $1,181,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 231 holdings