New Wave Wealth Advisors LLC ETF holdings
Springdale, AR
Reported $451.7M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$451.7M
ETFs held
85
Change from prior quarter
+168.9%
With price moves
ETFs as a share of its 13F
61.7%
of $732.5M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $26.1M | 204,780 | +103,317 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $23.5M | 382,468 | +236,557 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $21.6M | 211,446 | +106,280 shares |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $21.6M | 708,392 | +364,100 shares |
| IVES | Dan IVES Wedbush AI Revolution ETF | $21.4M | 560,436 | +295,268 shares |
| IEV | iShares Europe ETF | $19.9M | 273,016 | +140,698 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $19.6M | 102,872 | +59,647 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $19.4M | 25,876 | +11,076 shares |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | $17.7M | 443,744 | +227,222 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.5M | 82,234 | +81,099 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035324. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New Wave Wealth Advisors LLC own?
New Wave Wealth Advisors LLC reported 85 ETF positions worth $451.7M in its Form 13F for June 30, 2026. The largest was FYC, at $26.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.