New Wave Wealth Advisors LLC reported 119 positions worth $149.41M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 13 new positions, added to 45, trimmed 55 and exited 10. Its largest holding is Walmart Inc. at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +2,683 | – | $1.22M | 0.82% |
| JBL Jabil Inc | +3,195 | – | $1.02M | 0.68% |
| MSFT Microsoft Corp | +1,746 | +20.9% | $948.85K | 3.68% |
| GNRC Generac Holdings Inc. | +4,017 | – | $860.80K | 0.576% |
| CHDN Churchill Downs Inc | +9,069 | – | $735.13K | 0.492% |
| ITRI Itron, Inc. | +8,107 | – | $702.23K | 0.47% |
| TMUS T-Mobile US, Inc. | +4,553 | – | $699.93K | 0.468% |
| BMY Bristol Myers Squibb Co | +12.2K | – | $696.77K | 0.466% |
| VVX V2X, Inc. | +9,910 | – | $677.45K | 0.453% |
| RRX Regal Rexnord Corp | +4,079 | – | $667.37K | 0.447% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -6,037 | -71.4% | $1.43M | 0.384% |
| SYF Synchrony Financial | -14.4K | -100.0% | $1.10M | Exited |
| ETHA iShares Ethereum Trust ETF | -17.1K | -66.7% | $971.67K | 0.325% |
| MPC Marathon Petroleum Corp | -1,692 | -18.7% | $807.05K | 2.35% |
| NFLX Netflix Inc | -11.2K | -100.0% | $802.90K | Exited |
| CRH Crh Public Ltd Co | -7,186 | -100.0% | $768.90K | Exited |
| AAPL Apple Inc. | -2,234 | -12.2% | $762.42K | 3.67% |
| TEVA Teva Pharmaceutical Industries Ltd | -19.6K | -100.0% | $665.34K | Exited |
| EXE EXPAND ENERGY Corp | -5,228 | -100.0% | $476.74K | Exited |
| UHS Universal Health Services Inc | -2,543 | -100.0% | $378.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +2,683 | $1.22M | 0.82% |
| JBL Jabil Inc | +3,195 | $1.02M | 0.68% |
| GNRC Generac Holdings Inc. | +4,017 | $860.80K | 0.576% |
| CHDN Churchill Downs Inc | +9,069 | $735.13K | 0.492% |
| ITRI Itron, Inc. | +8,107 | $702.23K | 0.47% |
| TMUS T-Mobile US, Inc. | +4,553 | $699.93K | 0.468% |
| BMY Bristol Myers Squibb Co | +12.2K | $696.77K | 0.466% |
| VVX V2X, Inc. | +9,910 | $677.45K | 0.453% |
| RRX Regal Rexnord Corp | +4,079 | $667.37K | 0.447% |
| SPCX Space Exploration Technologies Corp | +2,911 | $455.63K | 0.305% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYF Synchrony Financial | -14.4K | $1.10M | 0.775% |
| NFLX Netflix Inc | -11.2K | $802.90K | 0.567% |
| CRH Crh Public Ltd Co | -7,186 | $768.90K | 0.543% |
| TEVA Teva Pharmaceutical Industries Ltd | -19.6K | $665.34K | 0.47% |
| EXE EXPAND ENERGY Corp | -5,228 | $476.74K | 0.337% |
| UHS Universal Health Services Inc | -2,543 | $378.12K | 0.267% |
| JLL Jones Lang Lasalle Inc | -843 | $261.29K | 0.184% |
| PAYC Paycom Software, Inc. | -2,078 | $261.16K | 0.184% |
| HIG Hartford Insurance Group, Inc. | -1,913 | $254.56K | 0.18% |
| UBER Uber Technologies, Inc | -2,810 | $202.77K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 273.6K | $30.72M | 20.56% | -289 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.8K | $7.26M | 4.86% | +2,424 | +8.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.1K | $5.49M | 3.68% | +1,746 | +20.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 16.1K | $5.49M | 3.67% | -2,234 | -12.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.2K | $4.18M | 2.8% | +1,587 | +10.9% | Added | 0% |
| 6 | TSN Tyson Foods, Inc. | Consumer Staples | 68.5K | $3.68M | 2.47% | -1,061 | -1.5% | Reduced | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.61M | 2.41% | +669 | +7.0% | Added | 0% |
| 8 | MPC Marathon Petroleum Corp | Energy | 7,371 | $3.52M | 2.35% | -1,692 | -18.7% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,659 | $3.49M | 2.33% | +439 | +13.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,511 | $2.93M | 1.96% | +84 | +3.5% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,755 | $2.86M | 1.92% | +338 | +9.9% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,526 | $2.01M | 1.35% | -143 | -3.1% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 6,644 | $2.00M | 1.34% | -366 | -5.2% | Reduced | 0% |
| 14 | DVN Devon Energy Corp | Energy | 35.6K | $1.79M | 1.2% | -1,329 | -3.6% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 1,717 | $1.72M | 1.15% | +37 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at New Wave Wealth Advisors.
As of its Q3 2026 13F filing, New Wave Wealth Advisors LLC’s five largest positions were Walmart Inc. (WMT) at 20.6%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 3.7%, Apple Inc. (AAPL) at 3.7%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
New Wave Wealth Advisors LLC reported a 13F portfolio worth $149.41M across 119 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($1.22M), Jabil Inc ($1.02M), Microsoft Corp ($948.85K). It opened 13 new positions.
Its largest sales by value were Vertiv Holdings Co ($1.43M), Synchrony Financial ($1.10M), iShares Ethereum Trust ETF ($971.67K). It exited 10 positions entirely.
From the Form 13F-HR reports New Wave Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.