New Wave Wealth Advisors LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists the firm's compliance contact as Teresa Douberly, located in Austin, Texas.
The report details a total of 210 securities held by the firm. The top holdings include Walmart Inc., which is listed with 30,724,305 shares, followed by the Invesco QQQ Trust Unit Series 1 with 10,870,993 shares. Other significant positions include the SPDR S&P 500 ETF Trust with 14,014,169 shares, the First Trust Nasdaq 100 ETF with 2,756,183 shares, and the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF with 6,681,672 shares.
The portfolio includes a mix of individual equities and exchange-traded funds. Major technology companies such as Microsoft, Apple, Nvidia, and Broadcom are listed among the individual stock holdings. The filing also includes various sector-specific ETFs, such as the Select Sector SPDR Technology ETF, the Select Sector SPDR Financial ETF, and the iShares Core S&P 500 ETF.
Specific positions of note include a call option in Joby Aviation Inc. with 15,000 shares, and a call option in Alphabet Inc. with 600 shares. The filing also lists holdings in various other sectors, including healthcare, energy, and consumer staples.
