New Wave Wealth Advisors LLC holds a diversified book of 199 stocks worth $366.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Overlay Shares Large Cap Eq and trimmed Walmart Inc. Their largest long position is Walmart Inc at 8% of the equity book. They also disclosed $1.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +34% (+26.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035324/holdings"
Use Arkolith to show NEW WAVE WEALTH ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning New Wave Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc COM | $31.0M | 273.9K | 8.5% | ▼−2.5% Reduced · −7K sh | |
| 2 | First TR Exchange-Traded Alp SML CP GRW ALP | $13.0M | 102.4K | 3.6% | ▲+0.9% Added · +927 sh | |
| 3 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $11.8M | 191.2K | 3.2% | ▲+31% Added · +45K sh | |
| 4 | Ishares Inc MSCI EMRG CHN | $10.8M | 105.7K | 3.0% | ▲+0.5% Added · +557 sh | |
| 5 | Global X FDS DATA CTR DIG ETF | $10.8M | 354.2K | 2.9% | ▲+2.9% Added · +10K sh | |
| 6 | Wedbush Ser TR DAN IVE REVO ETF | $10.7M | 280.2K | 2.9% | ▲+5.7% Added · +15K sh | |
| 7 | Ishares TR EUROPE ETF | $9.9M | 136.5K | 2.7% | ▲+3.2% Added · +4K sh | |
| 8 | Select Sector SPDR TR ST STR TECHN ETF | $9.8M | 51.4K | 2.7% | ▲+19% Added · +8K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $9.7M | 12.9K | 2.6% | ▼−13% Reduced · −2K sh | |
| 10 | First TR Exchng Traded FD VI FT VEST US EQT | $8.8M | 221.9K | 2.4% | ▲+2.5% Added · +5K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.7M | 41.1K | 2.4% | ▲36× Added · +40K sh | |
| 12 | Listed FDS TR SHARES LAG CAP | $8.2M | 144.2K | 2.2% | ▲New New position | |
| 13 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.2K | 1.8% | ▲+1.9% Added · +174 sh | |
| 14 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.4M | 21.0K | 1.7% | ▲+25% Added · +4K sh | |
| 15 | Nvidia Corporation COM | $5.9M | 29.4K | 1.6% | ▲+9.3% Added · +3K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST US EQT | $5.4M | 115.0K | 1.5% | ▲New New position | |
| 17 | Apple Inc COM | $5.3M | 18.3K | 1.4% | ▲+20% Added · +3K sh | |
| 18 | ETF Opportunities Trust WEALTHTRUST DBS | $5.1M | 135.4K | 1.4% | ▲+48% Added · +44K sh | |
| 19 | Ishares TR RUS 1000 ETF | $5.0M | 12.1K | 1.4% | ▲+22% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $4.9M | 55.2K | 1.3% | ▲12× Added · +50K sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $4.1M | 75.6K | 1.1% | ▲+9.8% Added · +7K sh | |
| 22 | Tyson Foods Inc CL A | $4.0M | 69.5K | 1.1% | ▼−2.2% Reduced · −2K sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $3.8M | 24.2K | 1.0% | ▲+39% Added · +7K sh | |
| 24 | Micron Technology Inc COM | $3.7M | 3.2K | 1.0% | ▼−24% Reduced · −1K sh | |
| 25 | Amazon Com Inc COM | $3.5M | 14.6K | 0.9% | ▲+9.7% Added · +1K sh | |
| 26 | Alphabet Inc CAP STK CL A | $3.4M | 9.5K | 0.9% | ▼−7.3% Reduced · −755 sh | |
| 27 | Innovator Etfs Trust DEFINED WLT SHLD | $3.3M | 97.1K | 0.9% | ▼−22% Reduced · −27K sh | |
| 28 | Ishares TR CORE S&P US GWT | $3.2M | 17.0K | 0.9% | ▼−7.7% Reduced · −1K sh | |
| 29 | Microsoft Corp COM | $3.1M | 8.4K | 0.9% | ▲+10% Added · +782 sh | |
| 30 | Lam Research Corp COM NEW | $3.0M | 7.0K | 0.8% | ▲+19% Added · +1K sh | |
| 31 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.8% | ▲+27% Added · +522 sh | |
| 32 | Calamos ETF TR AUTOC INCOM ETF | $2.9M | 104.9K | 0.8% | ▲+43% Added · +31K sh | |
| 33 | Vertiv Holdings Co COM CL A | $2.8M | 8.5K | 0.8% | ▼−5.1% Reduced · −455 sh | |
| 34 | Ea Series Trust ARS FO OP ST ETF | $2.7M | 57.3K | 0.7% | ▲+646% Added · +50K sh | |
| 35 | Vanguard Index FDS MID CAP ETF | $2.5M | 31.4K | 0.7% | ▲+407% Added · +25K sh | |
| 36 | Ishares TR BROAD USD HIGH | $2.5M | 67.6K | 0.7% | ▼−4.5% Reduced · −3K sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $2.5M | 13.4K | 0.7% | ▼−30% Reduced · −6K sh | |
| 38 | SPDR Series Trust ST STR BL 12 ETF | $2.4M | 23.8K | 0.6% | ▼−64% Reduced · −42K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 PUR VAL | $2.4M | 20.7K | 0.6% | ▲New New position | |
| 40 | Marathon Pete Corp COM | $2.3M | 9.1K | 0.6% | ▲+269% Added · +7K sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 4.7K | 0.6% | ▲+21% Added · +816 sh | |
| 42 | Western Digital Corp COM | $2.2M | 3.4K | 0.6% | ▼−14% Reduced · −559 sh | |
| 43 | Hunt J B Trans Svcs Inc COM | $2.2M | 7.5K | 0.6% | ▼−3.6% Reduced · −280 sh | |
| 44 | Ishares TR US TRSPRTION | $2.1M | 24.1K | 0.6% | ▲New New position | |
| 45 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $2.0M | 29.1K | 0.6% | ▲New New position | |
| 46 | Ge Vernova Inc COM | $2.0M | 1.7K | 0.5% | ▲+29% Added · +377 sh | |
| 47 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.5% | ▼−11% Reduced · −411 sh | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $1.8M | 38.8K | 0.5% | ▼−39% Reduced · −25K sh | |
| 49 | Innovator Etfs Trust GROW 100 PWR BUF | $1.7M | 59.0K | 0.5% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $1.6M | 17.9K | 0.4% | ▲+321% Added · +14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORP | $419K | 1K |
| CALL · bullish | JOBY AVIATION INC | $290K | 33K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $215K | 3K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $205K | 1K |
| CALL · bullish | ISHARES ETHEREUM TR | $119K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 204 | $367.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 192 | $288.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 188 | $273.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 177 | $256.6M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 142 | $235.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 134 | $223.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.