NEW WAVE WEALTH ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Springdale, AR
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$367,485
Net value change ($000)
+79,270 (27.5%)
New positions
46
Sold out positions
33
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 8,530 3912.8%
OVL 8,163 NEW
FAPR 5,376 NEW
SPYM 4,490 1230.1%
XLK 4,055 70.6%
JEPQ 3,652 45.1%
FYC 3,198 32.5%
IVES 3,153 41.9%
DTCR 2,546 30.9%
EMXC 2,543 30.7%
Top Reduces (Value $000, Stocks/ETFs)
ITA -9,261 -89.3%
BILS -4,157 -63.7%
WMT -3,963 -11.3%
XLE -3,588 -100.0%
VTV -2,285 -76.4%
FIRST TRUST EXCHANGE-TRADED FUND VIII -1,968 -56.8%
GSEP -1,683 -100.0%
JEPI -1,552 -100.0%
XLU -1,175 -40.1%
JGRO -950 -52.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,248 (0.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type