New Wave Wealth Advisors LLC holds a diversified book of 199 reported positions worth $366.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. They also disclosed $1.2M in call options (bullish), shown separately below and excluded from the non-option book.
New Wave Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Wave Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $154.8M |
| Draper Asset Management, LLC | 8 / 80 | $170.0M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| Marest Capital, LLC | 11 / 80 | $170.8M |
| Ketron Financial | 14 / 80 | $255.0M |
| Wallace Hart LLC | 15 / 80 | $123.7M |
| Hoey Investments, Inc | 34 / 80 | $598.6M |
| Trust Asset Management LLC | 18 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with New Wave Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 204 | $367.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 192 | $288.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 188 | $273.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 177 | $256.6M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 142 | $235.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 134 | $223.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.