New Wave Wealth Advisors

New Wave Wealth Advisors as of June 30, 2026

Portfolio Holdings for New Wave Wealth Advisors

New Wave Wealth Advisors holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 8.4 $31M 274k 113.26
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 3.5 $13M 102k 127.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $12M 191k 61.46
Ishares Msci Emrg Chn (EMXC) 2.9 $11M 106k 102.30
Global X Fds Data Ctr Dig Etf (DTCR) 2.9 $11M 354k 30.48
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 2.9 $11M 280k 38.10
Ishares Tr Europe Etf (IEV) 2.7 $9.9M 137k 72.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.7 $9.8M 51k 190.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $9.7M 13k 748.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 2.4 $8.8M 222k 39.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $8.7M 41k 212.77
Listed Fds Tr Shares Lag Cap (OVL) 2.2 $8.2M 144k 56.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 9.2k 737.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $6.4M 21k 302.97
NVIDIA Corporation (NVDA) 1.6 $5.9M 29k 200.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.5 $5.4M 115k 46.74
Apple (AAPL) 1.4 $5.3M 18k 289.36
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 1.4 $5.1M 135k 37.46
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.0M 12k 409.50
Spdr Series Trust St Str P500etf (SPYM) 1.3 $4.9M 55k 87.88
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $4.1M 76k 53.61
Tyson Foods Cl A (TSN) 1.1 $4.0M 70k 57.25
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $3.8M 24k 158.66
Micron Technology (MU) 1.0 $3.7M 3.2k 1154.29
Amazon (AMZN) 0.9 $3.5M 15k 238.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 9.5k 357.37
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $3.3M 97k 34.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $3.2M 17k 188.09
Microsoft Corporation (MSFT) 0.8 $3.1M 8.4k 373.02
Lam Research Corp Com New (LRCX) 0.8 $3.0M 7.0k 433.57
Eli Lilly & Co. (LLY) 0.8 $2.9M 2.4k 1199.43
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.8 $2.9M 105k 27.21
Vertiv Holdings Com Cl A (VRT) 0.8 $2.8M 8.5k 334.82
Ea Series Trust Ars Fo Op St Etf (AFOS) 0.7 $2.7M 57k 46.65
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 31k 80.57
Ishares Tr Broad Usd High (USHY) 0.7 $2.5M 68k 37.02
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $2.5M 13k 185.23
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.6 $2.4M 24k 99.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $2.4M 21k 113.82
Marathon Petroleum Corp (MPC) 0.6 $2.3M 9.1k 255.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.2M 4.7k 478.35
Western Digital (WDC) 0.6 $2.2M 3.4k 638.72
J.B. Hunt Transport Services (JBHT) 0.6 $2.2M 7.5k 289.42
Ishares Tr Us Trsprtion (IYT) 0.6 $2.1M 24k 86.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $2.0M 29k 69.59
Ge Vernova (GEV) 0.5 $2.0M 1.7k 1175.53
Meta Platforms Cl A (META) 0.5 $1.9M 3.4k 563.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.8M 39k 45.34
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY) 0.5 $1.7M 59k 29.55
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $1.6M 18k 90.79
Devon Energy Corporation (DVN) 0.4 $1.5M 37k 41.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.5M 28k 54.02
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.4 $1.5M 47k 31.73
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.4 $1.5M 32k 45.75
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.5M 17k 87.91
Bank of New York Mellon Corporation (BNY) 0.4 $1.4M 9.6k 144.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.4 $1.4M 29k 47.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.3M 14k 95.61
Quanta Services (PWR) 0.4 $1.3M 1.8k 720.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.3M 12k 110.15
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.4 $1.3M 29k 43.85
Newmont Mining Corporation (NEM) 0.3 $1.3M 14k 93.40
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $1.3M 4.8k 266.72
Verizon Communications (VZ) 0.3 $1.3M 30k 42.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.4k 368.38
Freeport Mcmoran CL B (FCX) 0.3 $1.2M 20k 62.89
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 420.64
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.2M 12k 100.67
Bank of America Corporation (BAC) 0.3 $1.2M 21k 56.98
Emcor (EME) 0.3 $1.2M 1.4k 829.88
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.1M 43k 26.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 3.7k 303.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.1M 13k 83.07
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.1M 4.6k 242.42
Synchrony Financial (SYF) 0.3 $1.1M 14k 76.05
Boeing Company (BA) 0.3 $1.1M 5.0k 216.47
Vistra Energy (VST) 0.3 $1.1M 6.7k 158.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 16k 68.41
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (DLNV) 0.3 $1.0M 32k 32.91
Eaton Corp SHS (ETN) 0.3 $1.0M 2.4k 426.12
Ralliant Corp (RAL) 0.3 $1.0M 14k 73.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $993k 12k 86.61
EOG Resources (EOG) 0.3 $972k 7.5k 129.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $958k 1.4k 686.92
Hca Holdings (HCA) 0.3 $945k 2.4k 389.89
Capital One Financial (COF) 0.3 $939k 4.7k 200.62
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $932k 7.9k 117.28
Ea Series Trust Ast Equ Kin Etf (ROE) 0.2 $897k 21k 42.63
Amphenol Corp Cl A (APH) 0.2 $889k 5.0k 176.55
AeroVironment (AVAV) 0.2 $880k 5.3k 165.07
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $875k 4.8k 182.28
Blackstone Group Inc Com Cl A (BX) 0.2 $858k 7.3k 117.67
Citizens Financial (CFG) 0.2 $853k 12k 70.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $848k 8.6k 98.59
Allstate Corporation (ALL) 0.2 $843k 3.5k 238.86
Cameco Corporation (CCJ) 0.2 $841k 8.3k 101.86
Vanguard World Comm Srvc Etf (VOX) 0.2 $834k 4.5k 183.95
Raytheon Technologies Corp (RTX) 0.2 $824k 4.3k 189.73
Netflix (NFLX) 0.2 $803k 11k 71.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $802k 19k 43.04
Broadcom (AVGO) 0.2 $792k 2.1k 377.75
At&t (T) 0.2 $792k 38k 20.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $788k 14k 56.20
Regeneron Pharmaceuticals (REGN) 0.2 $778k 1.2k 623.54
CRH Ord (CRH) 0.2 $769k 7.2k 107.00
Ameriprise Financial (AMP) 0.2 $757k 1.7k 458.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $740k 15k 51.05
Vanguard Index Fds Value Etf (VTV) 0.2 $704k 3.2k 217.92
Carnival Corp Common Shares (CCL) 0.2 $680k 24k 28.57
Us Bancorp Com New (USB) 0.2 $678k 11k 60.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $674k 1.9k 353.40
Crowdstrike Hldgs Cl A (CRWD) 0.2 $671k 879.00 763.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $665k 20k 33.88
Icon Pub SHS (ICLR) 0.2 $648k 3.7k 173.71
Dow (DOW) 0.2 $638k 23k 27.36
Ishares Silver Tr Ishares (SLV) 0.2 $630k 12k 53.47
United Parcel Svcs CL B (UPS) 0.2 $628k 5.8k 107.50
GSK Sponsored Adr (GSK) 0.2 $620k 12k 52.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $613k 819.00 748.89
Royal Caribbean Cruises (RCL) 0.2 $581k 1.8k 318.82
Bwx Technologies (BWXT) 0.2 $580k 3.0k 194.65
Peak (DOC) 0.2 $579k 27k 21.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $570k 8.8k 64.50
Kenvue (KVUE) 0.1 $527k 28k 19.11
Totalenergies Se Act (TTE) 0.1 $527k 6.7k 78.67
Angel Oak Funds Trust Income Etf (CARY) 0.1 $525k 25k 20.88
Target Corporation (TGT) 0.1 $524k 4.0k 130.62
PNC Financial Services (PNC) 0.1 $523k 2.1k 246.22
Zimmer Holdings (ZBH) 0.1 $522k 6.0k 86.32
Ishares Msci Sth Kor Etf (EWY) 0.1 $517k 2.6k 201.90
Leidos Holdings (LDOS) 0.1 $513k 5.0k 102.97
Baxter International (BAX) 0.1 $503k 24k 21.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $497k 24k 20.37
Medtronic SHS (MDT) 0.1 $496k 6.3k 78.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $480k 8.4k 56.79
Globe Life (GL) 0.1 $478k 2.7k 178.68
Chesapeake Energy Corp (EXE) 0.1 $477k 5.2k 91.19
Palantir Technologies Cl A (PLTR) 0.1 $474k 4.1k 116.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $473k 11k 41.67
ResMed (RMD) 0.1 $472k 2.4k 194.88
National Fuel Gas (NFG) 0.1 $462k 5.9k 77.73
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $450k 2.7k 165.38
Diageo Spon Adr New (DEO) 0.1 $449k 5.6k 80.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $444k 11k 41.19
Mid Penn Ban (MPB) 0.1 $442k 13k 34.84
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $440k 8.7k 50.83
Mp Materials Corp Com Cl A (MP) 0.1 $435k 7.8k 56.01
Paypal Holdings (PYPL) 0.1 $432k 10k 43.18
Truist Financial Corp equities (TFC) 0.1 $427k 8.6k 49.82
Uber Technologies (UBER) 0.1 $419k 5.8k 72.16
Wells Fargo & Company (WFC) 0.1 $419k 5.1k 82.64
Microsoft Corp Call Call Option 0.1 $419k 1.0k 418.57
Travelers Companies (TRV) 0.1 $418k 1.3k 330.12
Oshkosh Corporation (OSK) 0.1 $408k 2.7k 153.48
Sanofi Sa Sponsored Adr (SNY) 0.1 $403k 9.4k 42.66
Wp Carey (WPC) 0.1 $393k 5.4k 72.38
Dollar General (DG) 0.1 $385k 3.3k 115.11
PPG Industries (PPG) 0.1 $384k 3.2k 121.29
Unilever Spon Adr New (UL) 0.1 $382k 6.4k 60.12
Universal Hlth Svcs CL B (UHS) 0.1 $378k 2.5k 148.69
Clorox Company (CLX) 0.1 $375k 3.9k 95.45
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $375k 12k 30.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $370k 1.0k 370.04
Agnc Invt Corp Com reit (AGNC) 0.1 $370k 34k 11.01
Hershey Company (HSY) 0.1 $358k 2.0k 175.45
Genuine Parts Company (GPC) 0.1 $353k 3.0k 118.97
FedEx Corporation (FDX) 0.1 $330k 1.1k 314.35
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $325k 11k 30.61
Nike CL B (NKE) 0.1 $321k 7.8k 41.27
Advanced Micro Devices (AMD) 0.1 $309k 532.00 580.76
Solventum Corp Com Shs (SOLV) 0.1 $309k 4.0k 77.15
Ishares Ethereum Tr SHS (ETHA) 0.1 $306k 26k 11.89
FactSet Research Systems (FDS) 0.1 $299k 1.3k 230.16
Joby Aviation Call Call Option 0.1 $290k 33k 8.92
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $278k 3.6k 77.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $278k 11k 25.94
First Majestic Silver Corp (AG) 0.1 $277k 16k 16.96
Ingredion Incorporated (INGR) 0.1 $273k 2.9k 94.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $270k 5.8k 46.94
Charles Schwab Corporation (SCHW) 0.1 $266k 2.9k 92.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $261k 843.00 309.95
Paycom Software (PAYC) 0.1 $261k 2.1k 125.68
Shell Spon Ads (SHEL) 0.1 $261k 3.4k 77.54
Hartford Financial Services (HIG) 0.1 $255k 1.9k 133.07
Brown Forman Corp CL B (BF.B) 0.1 $251k 9.3k 26.86
JPMorgan Chase & Co. (JPM) 0.1 $245k 748.00 327.33
O'reilly Automotive (ORLY) 0.1 $241k 2.6k 92.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $236k 451.00 523.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $231k 2.3k 98.25
Jack Henry & Associates (JKHY) 0.1 $229k 1.7k 137.77
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $226k 1.4k 158.25
National Retail Properties (NNN) 0.1 $226k 4.9k 46.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $221k 5.8k 38.23
Barrick Mng Corp Com Shs (B) 0.1 $220k 6.0k 36.73
Mannkind Corp Com New (MNKD) 0.1 $218k 51k 4.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 7.8k 27.70
Coca-Cola Company (KO) 0.1 $215k 2.6k 81.79
Adobe Systems Incorporated (ADBE) 0.1 $212k 1.0k 205.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $210k 4.1k 50.69
Space Exploration Techn Corp Call Call Option 0.1 $205k 1.2k 170.86
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $203k 9.8k 20.79
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $139k 11k 12.76
Ishares Ethereum Tr Call Call Option 0.0 $119k 10k 11.89