NEW WAVE WEALTH ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Springdale, AR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$380,472
Net value change ($000)
+12,987 (3.5%)
New positions
30
Sold out positions
22
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQI 7,098 1478.8%
GSEP 5,089 NEW
SPY 4,326 44.7%
QQQ 4,110 60.8%
IGV 3,814 NEW
FIRST TR EXCHNG TRADED FD VI 2,756 NEW
SPYI 2,741 NEW
MSFT 2,373 76.1%
FSEP 2,134 NEW
NVDA 1,389 23.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -10,423 -88.7%
BILS -2,365 -100.0%
IWB -2,311 -46.7%
VRT -2,258 -79.7%
OVL -2,046 -25.1%
RPV -1,919 -81.3%
RSP -1,899 -21.7%
DTCR -1,546 -14.3%
FYC -1,330 -10.2%
LDUR -1,301 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,639 (0.4% 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