New Wave Wealth Advisors

SPRINGDALE, ARfiles as NEW WAVE WEALTH ADVISORS LLC

$732m in 199 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 24.1% of the portfolio this quarter.

Value

$732m

Stocks

199

Top 10 share

34.5%

Turnover

24.1%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TROVL
2.2% of the fund
First TR Exchng Traded FD VIFAPR
1.5% of the fund
Invesco Exchange Traded FD TRPV
0.6% of the fund
Ishares TRIYT
0.6% of the fund
Invesco Exchange Traded FD TXSVM
0.6% of the fund
Innovator Etfs TrustNMAY
0.5% of the fund
Devon EnergyDVN
0.4% of the fund
Vanguard World FDMGK
0.4% of the fund
First TR Exchng Traded FD VIDMAY
0.4% of the fund
Ascendis Pharma A/SASND
0.4% of the fund
Ishares TREEM
0.3% of the fund
RalliantRAL
0.3% of the fund
HCA HealthcareHCA
0.3% of the fund
EA Series TrustROE
0.2% of the fund
AmphenolAPH
0.2% of the fund
AllstateALL
0.2% of the fund
CamecoCCJ
0.2% of the fund
First TR Exchng Traded FD VIGMAY
0.2% of the fund
First TR Exchng Traded FD VIFMAY
0.2% of the fund
CarnivalCCL
0.2% of the fund
DOWDOW
0.2% of the fund
BWX TechnologiesBWXT
0.2% of the fund
Angel OAK Funds TrustCARY
0.1% of the fund
IsharesEWY
0.1% of the fund
Neos ETF TrustQQQI
0.1% of the fund

Added

Bought more of a stock they already held.

WalmartWMT
8.5% of the fund
+95%
First TR Exchange-Traded ALPFYC
3.6% of the fund
+102%
J P Morgan Exchange Traded FJEPQ
3.2% of the fund
+162%
IsharesEMXC
3.0% of the fund
+101%
Global X FDSDTCR
2.9% of the fund
+106%
Wedbush SER TRIVES
2.9% of the fund
+111%
Ishares TRIEV
2.7% of the fund
+106%
Select Sector Spdr TRXLK
2.7% of the fund
+138%
State STR Spdr S&P 500 ETF TSPY
2.6% of the fund
+75%
First TR Exchng Traded FD VIGDEC
2.4% of the fund
+105%
Invesco Exchange Traded FD TRSP
2.4% of the fund
+7145%
Invesco QQQ TRQQQ
1.8% of the fund
+104%
Invesco Exch Traded FD TR IIQQQM
1.7% of the fund
+150%
NvidiaNVDA
1.6% of the fund
+119%
AppleAAPL
1.4% of the fund
+141%
ETF Opportunities TrustWLTG
1.4% of the fund
+197%
Ishares TRIWB
1.4% of the fund
+145%
Spdr Series TrustSPYM
1.3% of the fund
+2215%
Select Sector Spdr TRXLF
1.1% of the fund
+120%
Tyson FoodsTSN
1.1% of the fund
+96%
Select Sector Spdr TRXLV
1.0% of the fund
+177%
Micron TechnologyMU
1.0% of the fund
+51%
Amazon.comAMZN
0.9% of the fund
+119%
AlphabetGOOGL
0.9% of the fund
+85%
Innovator Etfs TrustBALT
0.9% of the fund
+56%

Cut

Sold some of their stake.

Spdr Series TrustBILS
0.6% of the fund
-27%
First TR Exchng Traded FD VIDLFE
0.4% of the fund
-20%
Ishares TRITA
0.3% of the fund
-81%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
-19%
Vanguard Index FDSVTV
0.2% of the fund
-58%
Advanced Micro DevicesAMD
<0.1% of the fund
-32%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
First TR Exchng Traded FD VIGSEP
-100%
J P Morgan Exchange Traded FJEPI
-100%
Ascendis Pharma A/SASND
-100%
IntelINTC
-100%
AptivAPTV-W
-100%
Morgan StanleyMS
-100%
Carnival
-100%
Parker-HannifinPH
-100%
Lumentum HoldingsLITE
-100%
Ally FinancialALLY
-100%
SalesforceCRM
-100%
CorningGLW
-100%
Coterra EnergyCTRA
-100%
Akamai TechnologiesAKAM
-100%
EquinixEQIX
-100%
EchoStarECHO
-100%
EntegrisENTG
-100%
MACOM Technology Solutions HoldingsMTSI
-100%
CoreWeaveCRWV
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Digital Realty TrustDLR
-100%
Marvell TechnologyMRVL
-100%
Arista NetworksANET
-100%
Monolithic Power SystemsMPWR
-100%

Holdings

WalmartWMT
Share
8.5%
Value
$62m
Shares
547,858
+95%
First TR Exchange-Traded ALPFYC
Share
3.6%
Value
$26m
Shares
204,780
+102%
J P Morgan Exchange Traded FJEPQ
Share
3.2%
Value
$24m
Shares
382,468
+162%
IsharesEMXC
Share
3.0%
Value
$22m
Shares
211,446
+101%
Global X FDSDTCR
Share
2.9%
Value
$22m
Shares
708,392
+106%
Wedbush SER TRIVES
Share
2.9%
Value
$21m
Shares
560,436
+111%
Ishares TRIEV
Share
2.7%
Value
$20m
Shares
273,016
+106%
Select Sector Spdr TRXLK
Share
2.7%
Value
$20m
Shares
102,872
+138%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$19m
Shares
25,876
+75%
First TR Exchng Traded FD VIGDEC
Share
2.4%
Value
$18m
Shares
443,744
+105%
Invesco Exchange Traded FD TRSP
Share
2.4%
Value
$17m
Shares
82,234
+7145%
Listed FDS TROVL
Share
2.2%
Value
$16m
Shares
288,400
New
Invesco QQQ TRQQQ
Share
1.8%
Value
$14m
Shares
18,344
+104%
Invesco Exch Traded FD TR IIQQQM
Share
1.7%
Value
$13m
Shares
42,080
+150%
NvidiaNVDA
Share
1.6%
Value
$12m
Shares
58,732
+119%
First TR Exchng Traded FD VIFAPR
Share
1.5%
Value
$11m
Shares
230,048
New
AppleAAPL
Share
1.4%
Value
$11m
Shares
36,614
+141%
ETF Opportunities TrustWLTG
Share
1.4%
Value
$10m
Shares
270,706
+197%
Ishares TRIWB
Share
1.4%
Value
$10m
Shares
24,180
+145%
Spdr Series TrustSPYM
Share
1.3%
Value
$10m
Shares
110,484
+2215%
Select Sector Spdr TRXLF
Share
1.1%
Value
$8m
Shares
151,148
+120%
Tyson FoodsTSN
Share
1.1%
Value
$8m
Shares
139,094
+96%
Select Sector Spdr TRXLV
Share
1.0%
Value
$8m
Shares
48,316
+177%
Micron TechnologyMU
Share
1.0%
Value
$7m
Shares
6,440
+51%
Amazon.comAMZN
Share
0.9%
Value
$7m
Shares
29,134
+119%
AlphabetGOOGL
Share
0.9%
Value
$7m
Shares
19,052
+85%
Innovator Etfs TrustBALT
Share
0.9%
Value
$7m
Shares
194,266
+56%
Ishares TRIUSG
Share
0.9%
Value
$6m
Shares
33,938
+85%
MicrosoftMSFT
Share
0.9%
Value
$6m
Shares
16,716
+121%
Lam ResearchLRCX
Share
0.8%
Value
$6m
Shares
14,020
+138%
Eli LillyLLY
Share
0.8%
Value
$6m
Shares
4,854
+155%
Calamos ETF TRCAIE
Share
0.8%
Value
$6m
Shares
209,892
+186%
Vertiv HoldingsVRT
Share
0.8%
Value
$6m
Shares
16,916
+90%
EA Series TrustAFOS
Share
0.7%
Value
$5m
Shares
114,546
+1391%
Vanguard Index FDSVO
Share
0.7%
Value
$5m
Shares
62,770
+154%
Ishares TRUSHY
Share
0.7%
Value
$5m
Shares
135,262
+91%
Select Sector Spdr TRXLI
Share
0.7%
Value
$5m
Shares
26,802
+39%
Spdr Series TrustBILS
Share
0.6%
Value
$5m
Shares
47,586
-27%
Invesco Exchange Traded FD TRPV
Share
0.6%
Value
$5m
Shares
41,482
New
Marathon PetroleumMPC
Share
0.6%
Value
$5m
Shares
18,126
+639%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$4m
Shares
9,338
+142%
Western DigitalWDC
Share
0.6%
Value
$4m
Shares
6,768
+72%
Hunt J B Transport ServicesJBHT
Share
0.6%
Value
$4m
Shares
14,904
+93%
Ishares TRIYT
Share
0.6%
Value
$4m
Shares
48,160
New
Invesco Exchange Traded FD TXSVM
Share
0.6%
Value
$4m
Shares
58,242
New
GE VernovaGEV
Share
0.5%
Value
$4m
Shares
3,360
+158%
Meta PlatformsMETA
Share
0.5%
Value
$4m
Shares
6,834
+79%
Select Sector Spdr TRXLU
Share
0.5%
Value
$4m
Shares
77,520
+21%
Innovator Etfs TrustNMAY
Share
0.5%
Value
$3m
Shares
117,920
New
Spdr Series TrustSPTM
Share
0.4%
Value
$3m
Shares
35,802
+742%
Devon EnergyDVN
Share
0.4%
Value
$3m
Shares
73,870
New
Dimensional ETF TrustDFIV
Share
0.4%
Value
$3m
Shares
55,618
+338%
First TR Exchng Traded FD VIDLFE
Share
0.4%
Value
$3m
Shares
94,464
-20%
Victory Portfolios IIVFLO
Share
0.4%
Value
$3m
Shares
64,390
+735%
Vanguard World FDMGK
Share
0.4%
Value
$3m
Shares
33,408
New
Bank of New York MellonBNY
Share
0.4%
Value
$3m
Shares
19,262
+142%
First TR Exchng Traded FD VIDMAY
Share
0.4%
Value
$3m
Shares
58,800
New
Pimco ETF TRLDUR
Share
0.4%
Value
$3m
Shares
27,222
+772%
Quanta ServicesPWR
Share
0.4%
Value
$3m
Shares
3,604
+188%
Ishares TRIUSV
Share
0.4%
Value
$3m
Shares
23,444
+71%
T Rowe Price Exchange-TradedTMSL
Share
0.4%
Value
$3m
Shares
58,760
+753%
NewmontNEM
Share
0.4%
Value
$3m
Shares
27,506
+182%
Ascendis Pharma A/SASND
Share
0.4%
Value
$3m
Shares
9,628
New
Verizon CommunicationsVZ
Share
0.3%
Value
$3m
Shares
59,258
+152%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
6,808
+123%
Freeport-McMoRanFCX
Share
0.3%
Value
$2m
Shares
39,474
+173%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,706
+61%
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
23,608
+102%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
40,934
+125%
EMCOR GroupEME
Share
0.3%
Value
$2m
Shares
2,806
+136%
Pimco ETF TRPYLD
Share
0.3%
Value
$2m
Shares
86,236
+771%
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
7,336
+128%
Select Sector Spdr TRXLP
Share
0.3%
Value
$2m
Shares
26,618
+76%
Ishares TRITA
Share
0.3%
Value
$2m
Shares
9,116
-81%
Synchrony FinancialSYF
Share
0.3%
Value
$2m
Shares
28,854
+143%
BoeingBA
Share
0.3%
Value
$2m
Shares
10,032
+148%
VistraVST
Share
0.3%
Value
$2m
Shares
13,456
+310%
Ishares TREEM
Share
0.3%
Value
$2m
Shares
30,904
New
First TR Exchng Traded FD VIDLNV
Share
0.3%
Value
$2m
Shares
63,088
+35%
EatonETN
Share
0.3%
Value
$2m
Shares
4,746
+167%
RalliantRAL
Share
0.3%
Value
$2m
Shares
27,190
New
Ishares U S ETF TRHYGH
Share
0.3%
Value
$2m
Shares
22,920
+108%
EOG ResourcesEOG
Share
0.3%
Value
$2m
Shares
14,990
+289%
Vanguard Index FDSVOO
Share
0.3%
Value
$2m
Shares
2,790
+132%
HCA HealthcareHCA
Share
0.3%
Value
$2m
Shares
4,848
New
Capital One FinancialCOF
Share
0.3%
Value
$2m
Shares
9,364
+132%
Select Sector Spdr TRXLY
Share
0.3%
Value
$2m
Shares
15,892
+132%
EA Series TrustROE
Share
0.2%
Value
$2m
Shares
42,096
New
AmphenolAPH
Share
0.2%
Value
$2m
Shares
10,070
New
AeroVironmentAVAV
Share
0.2%
Value
$2m
Shares
10,658
+543%
Ishares TRIYY
Share
0.2%
Value
$2m
Shares
9,600
+100%
BlackstoneBX
Share
0.2%
Value
$2m
Shares
14,582
+199%
Citizens Financial GroupCFG
Share
0.2%
Value
$2m
Shares
24,358
+133%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$2m
Shares
17,194
-19%
AllstateALL
Share
0.2%
Value
$2m
Shares
7,062
New
CamecoCCJ
Share
0.2%
Value
$2m
Shares
16,518
New
Vanguard World FDVOX
Share
0.2%
Value
$2m
Shares
9,068
+72%
RTXRTX
Share
0.2%
Value
$2m
Shares
8,688
+43%
NetflixNFLX
Share
0.2%
Value
$2m
Shares
22,490
+140%
First TR Exchng Traded FD VIGMAY
Share
0.2%
Value
$2m
Shares
37,248
New

Company	Share of fund	Value	Shares	Change
WalmartWMT	8.5%	$62m	547,858	+95%
First TR Exchange-Traded ALPFYC	3.6%	$26m	204,780	+102%
J P Morgan Exchange Traded FJEPQ	3.2%	$24m	382,468	+162%
IsharesEMXC	3.0%	$22m	211,446	+101%
Global X FDSDTCR	2.9%	$22m	708,392	+106%
Wedbush SER TRIVES	2.9%	$21m	560,436	+111%
Ishares TRIEV	2.7%	$20m	273,016	+106%
Select Sector Spdr TRXLK	2.7%	$20m	102,872	+138%
State STR Spdr S&P 500 ETF TSPY	2.6%	$19m	25,876	+75%
First TR Exchng Traded FD VIGDEC	2.4%	$18m	443,744	+105%
Invesco Exchange Traded FD TRSP	2.4%	$17m	82,234	+7145%
Listed FDS TROVL	2.2%	$16m	288,400	New
Invesco QQQ TRQQQ	1.8%	$14m	18,344	+104%
Invesco Exch Traded FD TR IIQQQM	1.7%	$13m	42,080	+150%
NvidiaNVDA	1.6%	$12m	58,732	+119%
First TR Exchng Traded FD VIFAPR	1.5%	$11m	230,048	New
AppleAAPL	1.4%	$11m	36,614	+141%
ETF Opportunities TrustWLTG	1.4%	$10m	270,706	+197%
Ishares TRIWB	1.4%	$10m	24,180	+145%
Spdr Series TrustSPYM	1.3%	$10m	110,484	+2215%
Select Sector Spdr TRXLF	1.1%	$8m	151,148	+120%
Tyson FoodsTSN	1.1%	$8m	139,094	+96%
Select Sector Spdr TRXLV	1.0%	$8m	48,316	+177%
Micron TechnologyMU	1.0%	$7m	6,440	+51%
Amazon.comAMZN	0.9%	$7m	29,134	+119%
AlphabetGOOGL	0.9%	$7m	19,052	+85%
Innovator Etfs TrustBALT	0.9%	$7m	194,266	+56%
Ishares TRIUSG	0.9%	$6m	33,938	+85%
MicrosoftMSFT	0.9%	$6m	16,716	+121%
Lam ResearchLRCX	0.8%	$6m	14,020	+138%
Eli LillyLLY	0.8%	$6m	4,854	+155%
Calamos ETF TRCAIE	0.8%	$6m	209,892	+186%
Vertiv HoldingsVRT	0.8%	$6m	16,916	+90%
EA Series TrustAFOS	0.7%	$5m	114,546	+1391%
Vanguard Index FDSVO	0.7%	$5m	62,770	+154%
Ishares TRUSHY	0.7%	$5m	135,262	+91%
Select Sector Spdr TRXLI	0.7%	$5m	26,802	+39%
Spdr Series TrustBILS	0.6%	$5m	47,586	-27%
Invesco Exchange Traded FD TRPV	0.6%	$5m	41,482	New
Marathon PetroleumMPC	0.6%	$5m	18,126	+639%
Taiwan Semiconductor ManufacturingTSM	0.6%	$4m	9,338	+142%
Western DigitalWDC	0.6%	$4m	6,768	+72%
Hunt J B Transport ServicesJBHT	0.6%	$4m	14,904	+93%
Ishares TRIYT	0.6%	$4m	48,160	New
Invesco Exchange Traded FD TXSVM	0.6%	$4m	58,242	New
GE VernovaGEV	0.5%	$4m	3,360	+158%
Meta PlatformsMETA	0.5%	$4m	6,834	+79%
Select Sector Spdr TRXLU	0.5%	$4m	77,520	+21%
Innovator Etfs TrustNMAY	0.5%	$3m	117,920	New
Spdr Series TrustSPTM	0.4%	$3m	35,802	+742%
Devon EnergyDVN	0.4%	$3m	73,870	New
Dimensional ETF TrustDFIV	0.4%	$3m	55,618	+338%
First TR Exchng Traded FD VIDLFE	0.4%	$3m	94,464	-20%
Victory Portfolios IIVFLO	0.4%	$3m	64,390	+735%
Vanguard World FDMGK	0.4%	$3m	33,408	New
Bank of New York MellonBNY	0.4%	$3m	19,262	+142%
First TR Exchng Traded FD VIDMAY	0.4%	$3m	58,800	New
Pimco ETF TRLDUR	0.4%	$3m	27,222	+772%
Quanta ServicesPWR	0.4%	$3m	3,604	+188%
Ishares TRIUSV	0.4%	$3m	23,444	+71%
T Rowe Price Exchange-TradedTMSL	0.4%	$3m	58,760	+753%
NewmontNEM	0.4%	$3m	27,506	+182%
Ascendis Pharma A/SASND	0.4%	$3m	9,628	New
Verizon CommunicationsVZ	0.3%	$3m	59,258	+152%
Spdr Gold TRGLD	0.3%	$3m	6,808	+123%
Freeport-McMoRanFCX	0.3%	$2m	39,474	+173%
TeslaTSLA	0.3%	$2m	5,706	+61%
Ishares TRSGOV	0.3%	$2m	23,608	+102%
Bank of AmericaBAC	0.3%	$2m	40,934	+125%
EMCOR GroupEME	0.3%	$2m	2,806	+136%
Pimco ETF TRPYLD	0.3%	$2m	86,236	+771%
Vanguard Index FDSVB	0.3%	$2m	7,336	+128%
Select Sector Spdr TRXLP	0.3%	$2m	26,618	+76%
Ishares TRITA	0.3%	$2m	9,116	-81%
Synchrony FinancialSYF	0.3%	$2m	28,854	+143%
BoeingBA	0.3%	$2m	10,032	+148%
VistraVST	0.3%	$2m	13,456	+310%
Ishares TREEM	0.3%	$2m	30,904	New
First TR Exchng Traded FD VIDLNV	0.3%	$2m	63,088	+35%
EatonETN	0.3%	$2m	4,746	+167%
RalliantRAL	0.3%	$2m	27,190	New
Ishares U S ETF TRHYGH	0.3%	$2m	22,920	+108%
EOG ResourcesEOG	0.3%	$2m	14,990	+289%
Vanguard Index FDSVOO	0.3%	$2m	2,790	+132%
HCA HealthcareHCA	0.3%	$2m	4,848	New
Capital One FinancialCOF	0.3%	$2m	9,364	+132%
Select Sector Spdr TRXLY	0.3%	$2m	15,892	+132%
EA Series TrustROE	0.2%	$2m	42,096	New
AmphenolAPH	0.2%	$2m	10,070	New
AeroVironmentAVAV	0.2%	$2m	10,658	+543%
Ishares TRIYY	0.2%	$2m	9,600	+100%
BlackstoneBX	0.2%	$2m	14,582	+199%
Citizens Financial GroupCFG	0.2%	$2m	24,358	+133%
J P Morgan Exchange Traded FJGRO	0.2%	$2m	17,194	-19%
AllstateALL	0.2%	$2m	7,062	New
CamecoCCJ	0.2%	$2m	16,518	New
Vanguard World FDVOX	0.2%	$2m	9,068	+72%
RTXRTX	0.2%	$2m	8,688	+43%
NetflixNFLX	0.2%	$2m	22,490	+140%
First TR Exchng Traded FD VIGMAY	0.2%	$2m	37,248	New

Showing the largest 100 of 199.

Options (5)

Microsoft
Type
Call
Value
$837,140
Contracts
2,000
Joby Aviation
Type
Call
Value
$579,800
Contracts
65,000
Uber TechnologiesUBER
Type
Call
Value
$430,920
Contracts
6,000
Space Exploration Techn
Type
Call
Value
$410,064
Contracts
2,400
Ishares Ethereum TR
Type
Call
Value
$237,800
Contracts
20,000

Company	Type	Value	Contracts
Microsoft	Call	$837,140	2,000
Joby Aviation	Call	$579,800	65,000
Uber TechnologiesUBER	Call	$430,920	6,000
Space Exploration Techn	Call	$410,064	2,400
Ishares Ethereum TR	Call	$237,800	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 211.3% since 30 June 2025.

Where the money is

Everyday goods10.5%

Technology7.9%

Industrials4.6%

Financial services3.7%

Health care2.8%

Media & telecom2.4%

Retail & consumer1.9%

Materials1.7%

Energy1.6%

Utilities0.4%

Real estate0.4%

Other62.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.