New Wave Wealth Advisors LLC

New Wave Wealth Advisors LLC reported 204 holdings worth US$366M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

New Wave Wealth Advisors LLC reported 204 holdings worth US$366M as of Jun 30, 2026. Largest: Walmart Inc., Nvidia Corporation and Apple Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
204
Value as reported
US$366M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.548KUS$62.1M8.5%
Nvidia Corporation58,732US$11.8M1.6%
Apple Inc36,614US$10.6M1.4%
Alphabet Inc (google) Class C22,821US$8.16M1.1%
Tyson Foods, Inc.139KUS$7.96M1.1%
Micron Technology, Inc.6,440US$7.43M1.0%
Amazon.com, Inc.29,134US$6.94M0.95%
Microsoft Corp.16,716US$6.24M0.85%
Lam Research Corporation14,020US$6.08M0.83%
Eli Lilly And Company4,854US$5.82M0.79%
Vertiv Holdings, Llc16,916US$5.66M0.77%
Marathon Petroleum Corporation18,126US$4.63M0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.9,338US$4.47M0.61%
Western Digital Corporation6,768US$4.32M0.59%
J.b. Hunt Transport Services, Inc.14,904US$4.31M0.59%
Ge Vernova Inc.3,360US$3.95M0.54%
Meta Platforms, Inc.6,834US$3.85M0.52%
Devon Energy Corporation73,870US$3.05M0.42%
The Bank Of New York Mellon Corporation19,262US$2.79M0.38%
Quanta Services, Inc.3,604US$2.6M0.35%
Newmont Corporation27,506US$2.57M0.35%
Verizon Communications Inc.59,258US$2.51M0.34%
Freeport-mcmoran, Inc.39,474US$2.48M0.34%
Tesla, Inc.5,706US$2.4M0.33%
Bank Of America Corporation40,934US$2.33M0.32%
Emcor Group, Inc.2,806US$2.33M0.32%
Synchrony Financial28,854US$2.19M0.30%
Boeing Company (the)10,032US$2.17M0.30%
Vistra Corp.13,456US$2.13M0.29%
Ralliant Corporation27,190US$2M0.27%
Eog Resources, Inc.14,990US$1.94M0.27%
Hca Healthcare, Inc.4,848US$1.89M0.26%
Capital One Financial Corporation9,364US$1.88M0.26%
Amphenol Corporation10,070US$1.78M0.24%
Aerovironment, Inc.10,658US$1.76M0.24%
Blackstone Inc.14,582US$1.72M0.23%
Citizens Financial Group, Inc.24,358US$1.71M0.23%
Allstate Corporation (the)7,062US$1.69M0.23%
Cameco Corporation16,518US$1.68M0.23%
Rtx Corporation8,688US$1.65M0.22%
Netflix, Inc.22,490US$1.61M0.22%
Broadcom Inc.4,192US$1.58M0.22%
At&t Inc.76,492US$1.58M0.22%
Regeneron Pharmaceuticals, Inc.2,494US$1.56M0.21%
Ameriprise Financial, Inc.3,302US$1.51M0.21%
Carnival Corporation Ltd.47,618US$1.36M0.19%
U.s. Bancorp22,252US$1.36M0.18%
Crowdstrike Holdings, Inc.1,758US$1.34M0.18%
Teva Pharmaceutical Industries Limited39,276US$1.33M0.18%
Dow Inc.46,660US$1.28M0.17%
United Parcel Service, Inc.11,678US$1.26M0.17%
Gsk Plc23,484US$1.24M0.17%
Bwx Technologies, Inc.5,958US$1.16M0.16%
Healthpeak Properties, Inc.54,090US$1.16M0.16%
Kenvue Inc.55,196US$1.05M0.14%
Target Corporation8,018US$1.05M0.14%
Pnc Financial Services Group, Inc. (the)4,246US$1.05M0.14%
Zimmer Biomet Holdings, Inc.12,096US$1.04M0.14%
Leidos Holdings, Inc.9,960US$1.03M0.14%
Baxter International Inc.47,134US$1.01M0.14%
Globe Life Inc.5,348US$956K0.13%
Expand Energy Corporation10,456US$953K0.13%
Palantir Technologies Inc.8,122US$948K0.13%
Resmed Inc.4,848US$945K0.13%
National Fuel Gas Company11,896US$925K0.13%
Diageo Plc11,180US$899K0.12%
Mid Penn Bancorp25,374US$884K0.12%
Mp Materials Corp.15,540US$870K0.12%
Paypal Holdings, Inc.20,022US$865K0.12%
Truist Financial Corporation17,124US$853K0.12%
Wells Fargo & Company10,136US$838K0.11%
The Travelers Companies, Inc.2,530US$835K0.11%
Oshkosh Corporation (holding Company)5,322US$817K0.11%
Sanofi Sa18,890US$806K0.11%
W. P. Carey Inc. Reit10,866US$787K0.11%
Dollar General Corporation6,684US$769K0.10%
Ppg Industries, Inc.6,338US$769K0.10%
Unilever Plc12,702US$764K0.10%
Universal Health Services, Inc.5,086US$756K0.10%
Clorox Company (the)7,850US$749K0.10%
Agnc Investment Corp.67,112US$739K0.10%
The Hershey Company4,080US$716K0.10%
Genuine Parts Company5,936US$706K0.10%
Fedex Corporation2,100US$660K0.09%
Nike, Inc.15,530US$641K0.09%
Advanced Micro Devices Inc1,064US$618K0.08%
Solventum Corporation8,006US$618K0.08%
Factset Research Systems Inc.2,598US$598K0.08%
First Majestic Silver Corp.32,648US$554K0.08%
Ingredion Incorporated5,768US$546K0.07%
Charles Schwab Corporation (the)5,768US$532K0.07%
Jones Lang Lasalle Incorporated1,686US$523K0.07%
Paycom Software, Inc.4,156US$522K0.07%
Shell Plc6,732US$522K0.07%
The Hartford Insurance Group, Inc.3,826US$509K0.07%
Brown Forman Inc18,692US$502K0.07%
Jp Morgan Chase & Co.1,496US$490K0.07%
O'reilly Automotive, Inc.5,230US$482K0.07%
Jack Henry & Associates, Inc.3,324US$458K0.06%
Nnn Reit, Inc.9,702US$451K0.06%

Every holding of New Wave Wealth Advisors LLC

Source

View original at SEC

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