NEW WAVE WEALTH ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Springdale, AR
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$288,215
Net value change ($000)
+14,866 (5.4%)
New positions
43
Sold out positions
36
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DTCR 8,249 NEW
GDEC 8,016 NEW
ITA 8,004 338.9%
IVES 7,523 NEW
WMT 3,629 11.6%
XLE 3,588 NEW
FIRST TRUST EXCHANGE-TRADED FUND VIII 3,467 NEW
EMXC 3,350 68.1%
BILS 3,347 105.4%
VTV 1,797 150.8%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -15,571 -100.0%
INDA -6,579 -100.0%
QQQM -3,381 -45.8%
PLTR -1,919 -70.4%
XLI -1,857 -37.4%
XLF -1,835 -35.1%
HOOD -1,583 -100.0%
XLK -1,503 -20.7%
QQQ -1,482 -22.2%
TSLA -1,306 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,336 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type