New Wave Wealth Advisors
New Wave Wealth Advisors reported 207 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are WMT (8.1%), SPY (3.7%) and FYC (3.1%). Compared with Q2 2026, the fund opened new positions in GSEP, IGV and DQSE, added to QQQI, APH and BKLN, trimmed WMT, SPY and FYC and sold out of BILS, LDUR and SYF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $30.7M | 8.1% | 274K | −274K (−50%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $14M | 3.7% | 18K | −7,890 (−30%) | 8 of 8 | |
| 3 |  FYC First Trust Small Cap Growth Alphadex Fund | $11.7M | 3.1% | 103K | −102K (−50%) | 8 of 8 | |
| 4 |  IVES Dan Ives Wedbush AI Revolution ETF | $11.2M | 3.0% | 271K | −289K (−52%) | 3 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $10.9M | 2.9% | 15K | −3,724 (−20%) | 8 of 8 | |
| 6 |  EMXC Ishares Msci Emerging Markets EX China ETF | $10.5M | 2.8% | 108K | −104K (−49%) | 8 of 8 | |
| 7 |  IEV Blackrock, Inc. | $9.9M | 2.6% | 140K | −133K (−49%) | 8 of 8 | |
| 8 |  GDEC First TR Exchng Traded FD VI | $9.3M | 2.5% | 226K | −217K (−49%) | 4 of 8 | |
| 9 |  DTCR Global X Fds | $9.2M | 2.4% | 338K | −370K (−52%) | 3 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $9.1M | 2.4% | 46K | −56K (−55%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BILS Spdr Series Trust | $4.7M | 48K |
 LDUR Pimco ETF TR | $2.6M | 27K |
 SYF Synchrony Financial | $2.2M | 29K |
 EEM Ishares Msci Emerging | $2.1M | 31K |
 DLNV First TR Exchng Traded FD VI | $2.1M | 63K |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Wave Wealth Advisors 13F FAQ
What does New Wave Wealth Advisors own?
New Wave Wealth Advisors reported 207 stocks worth $379M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are WMT (8.1%), SPY (3.7%) and FYC (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did New Wave Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 6 added to, 171 trimmed and 22 sold out. New positions include GSEP, IGV and DQSE. It sold all of BILS, LDUR and SYF.
When will New Wave Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is New Wave Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $379M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.