13F 机构持仓

NEW WAVE WEALTH ADVISORS LLC

SPRINGDALE AR · SEC CIK 0002035324

2026Q22026Q1 更早 9 个季度 🔒
$7.35亿2026Q2 申报市值
204持仓数
34.4%前十大占比 · 第一大 8.4%
44 / 37新建仓 / 清仓
申报市值走势$7.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMT 8.4%
FYC 3.5%
JEPQ 3.2%
EMXC 2.9%
DTCR 2.9%
IVES 2.9%
IEV 2.7%
XLK 2.7%
SPY 2.6%
GDEC 2.4%

2026Q2 买入最多 按季末市值估算

WMT 加仓+$3,022.97万
RSP 加仓+$1,725.54万
OVL 新建仓+$1,632.63万
JEPQ 加仓+$1,453.88万
FYC 加仓+$1,315.64万

2026Q2 卖出最多 按季末市值估算

ITA 减仓-$927.74万
XLE 清仓-$358.78万
VTV 减仓-$191.29万
BILS 减仓-$178.92万
GSEP 清仓-$168.34万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
WMT WALMART INC $6,205.05万8.44%547,858 266,90595.0% $3,022.97万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $2,607.67万3.55%204,780 103,317101.8% $1,315.64万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $2,350.64万3.20%382,468 236,557162.1% $1,453.88万 加仓
EMXC ISHARES INC $2,163.09万2.94%211,446 106,280101.1% $1,087.24万 加仓
DTCR GLOBAL X FDS $2,158.97万2.94%708,392 364,100105.8% $1,109.67万 加仓
IVES WEDBUSH SER TR $2,135.26万2.91%560,436 295,268111.4% $1,124.97万 加仓
IEV ISHARES TR $1,988.92万2.71%273,016 140,698106.3% $1,024.98万 加仓
XLK SELECT SECTOR SPDR TR $1,959.93万2.67%102,872 59,647138.0% $1,136.40万 加仓
SPY STATE STR SPDR S&P 500 ETF T $1,937.52万2.64%25,876 11,07674.8% $829.34万 加仓
GDEC FIRST TR EXCHNG TRADED FD VI $1,766.30万2.40%443,744 227,222104.9% $904.44万 加仓
RSP INVESCO EXCHANGE TRADED FD T $1,749.69万2.38%82,234 81,0997,145.3% $1,725.54万 加仓
OVL LISTED FDS TR $1,632.63万2.22%288,400 288,400— $1,632.63万 新建仓
QQQ INVESCO QQQ TR $1,352.26万1.84%18,344 9,346103.9% $688.96万 加仓
QQQM INVESCO EXCH TRADED FD TR II $1,274.90万1.73%42,080 25,230149.7% $764.39万 加仓
NVDA NVIDIA CORPORATION $1,175.17万1.60%58,732 31,868118.6% $637.65万 加仓
FAPR FIRST TR EXCHNG TRADED FD VI $1,075.24万1.46%230,048 230,048— $1,075.24万 新建仓
AAPL APPLE INC $1,059.48万1.44%36,614 21,421141.0% $619.85万 加仓
— ETF OPPORTUNITIES TRUST $1,013.95万1.38%270,706 179,447196.6% $672.13万 加仓
IWB ISHARES TR $990.17万1.35%24,180 14,292144.5% $585.26万 加仓
SPYM SPDR SERIES TRUST $970.93万1.32%110,484 105,7112,214.8% $928.99万 加仓
XLF SELECT SECTOR SPDR TR $810.30万1.10%151,148 82,339119.7% $441.42万 加仓
TSN TYSON FOODS INC $796.31万1.08%139,094 67,98295.6% $389.20万 加仓
XLV SELECT SECTOR SPDR TR $766.58万1.04%48,316 30,874177.0% $489.85万 加仓
MU MICRON TECHNOLOGY INC $743.36万1.01%6,440 2,18151.2% $251.75万 加仓
AMZN AMAZON COM INC $694.36万0.94%29,134 15,853119.4% $377.83万 加仓
GOOGL ALPHABET INC $680.87万0.93%19,052 8,77185.3% $313.45万 加仓
BALT INNOVATOR ETFS TRUST $665.75万0.91%194,266 69,97656.3% $239.81万 加仓
IUSG ISHARES TR $638.34万0.87%33,938 15,55484.6% $292.56万 加仓
MSFT MICROSOFT CORP $623.53万0.85%16,716 9,140120.6% $340.94万 加仓
LRCX LAM RESEARCH CORP $607.86万0.83%14,020 8,131138.1% $352.53万 加仓
LLY ELI LILLY & CO $582.20万0.79%4,854 2,949154.8% $353.71万 加仓
CAIE CALAMOS ETF TR $571.12万0.78%209,892 136,439185.8% $371.25万 加仓
VRT VERTIV HOLDINGS CO $566.38万0.77%16,916 8,00389.8% $267.96万 加仓
AFOS EA SERIES TRUST $534.32万0.73%114,546 106,8661,391.5% $498.49万 加仓
VO VANGUARD INDEX FDS $505.74万0.69%62,770 38,030153.7% $306.41万 加仓
USHY ISHARES TR $500.74万0.68%135,262 64,42190.9% $238.49万 加仓
XLI SELECT SECTOR SPDR TR $496.45万0.68%26,802 7,58339.5% $140.46万 加仓
BILS SPDR SERIES TRUST $472.91万0.64%47,586 -18,004-27.4% -$178.92万 减仓
RPV INVESCO EXCHANGE TRADED FD T $472.15万0.64%41,482 41,482— $472.15万 新建仓
MPC MARATHON PETE CORP $463.43万0.63%18,126 15,672638.6% $400.69万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $446.69万0.61%9,338 5,485142.4% $262.38万 加仓
WDC WESTERN DIGITAL CORP $432.29万0.59%6,768 2,82571.6% $180.44万 加仓
JBHT HUNT J B TRANS SVCS INC $431.35万0.59%14,904 7,17292.8% $207.57万 加仓
IYT ISHARES TR $417.79万0.57%48,160 48,160— $417.79万 新建仓
XSVM INVESCO EXCHANGE TRADED FD T $405.31万0.55%58,242 58,242— $405.31万 新建仓
GEV GE VERNOVA INC $394.98万0.54%3,360 2,057157.9% $241.81万 加仓
META META PLATFORMS INC $384.95万0.52%6,834 3,00678.5% $169.32万 加仓
XLU SELECT SECTOR SPDR TR $351.48万0.48%77,520 13,61921.3% $61.75万 加仓
— INNOVATOR ETFS TRUST $348.49万0.47%117,920 106,849965.1% $315.78万 重新持有
SPTM SPDR SERIES TRUST $325.05万0.44%35,802 31,551742.2% $286.45万 加仓
DVN DEVON ENERGY CORP NEW $305.23万0.42%73,870 73,870— $305.23万 新建仓
DFIV DIMENSIONAL ETF TRUST $300.45万0.41%55,618 42,925338.2% $231.88万 加仓
— FIRST TR EXCHNG TRADED FD VI $299.73万0.41%94,464 -23,348-19.8% -$74.08万 减仓
VFLO VICTORY PORTFOLIOS II $294.58万0.40%64,390 56,683735.5% $259.32万 加仓
MGK VANGUARD WORLD FD $293.69万0.40%33,408 33,408— $293.69万 新建仓
BNY BANK OF NY MELLON CORP $278.55万0.38%19,262 11,287141.5% $163.22万 加仓
DMAY FIRST TR EXCHNG TRADED FD VI $277.07万0.38%58,800 58,800— $277.07万 新建仓
LDUR PIMCO ETF TR $260.27万0.35%27,222 24,101772.2% $230.43万 加仓
PWR QUANTA SVCS INC $259.50万0.35%3,604 2,353188.1% $169.43万 加仓
IUSV ISHARES TR $258.24万0.35%23,444 9,71870.8% $107.04万 加仓
TMSL T ROWE PRICE EXCHANGE-TRADED $257.66万0.35%58,760 51,871753.0% $227.45万 加仓
NEM NEWMONT CORP $256.91万0.35%27,506 17,757182.1% $165.85万 加仓
ASND ASCENDIS PHARMA A/S $256.80万0.35%9,628 9,628— $256.80万 新建仓
VZ VERIZON COMMUNICATIONS INC $250.90万0.34%59,258 35,720151.8% $151.24万 加仓
GLD SPDR GOLD TR $250.79万0.34%6,808 3,754122.9% $138.29万 加仓
FCX FREEPORT MCMORAN INC $248.25万0.34%39,474 24,998172.7% $157.21万 加仓
TSLA TESLA INC $240.02万0.33%5,706 2,16561.1% $91.07万 加仓
SGOV ISHARES TR $237.66万0.32%23,608 11,927102.1% $120.07万 加仓
BAC BANK OF AMER CORP $233.24万0.32%40,934 22,773125.4% $129.76万 加仓
EME EMCOR GROUP INC $232.86万0.32%2,806 1,617136.0% $134.19万 加仓
PYLD PIMCO ETF TR $228.70万0.31%86,236 76,337771.2% $202.45万 加仓
VB VANGUARD INDEX FDS $222.37万0.30%7,336 4,114127.7% $124.70万 加仓
XLP SELECT SECTOR SPDR TR $221.12万0.30%26,618 11,49976.1% $95.52万 加仓
ITA ISHARES TR $220.99万0.30%9,116 -38,270-80.8% -$927.74万 减仓
SYF SYNCHRONY FINANCIAL $219.43万0.30%28,854 16,962142.6% $129.00万 加仓
BA BOEING CO $217.16万0.30%10,032 5,981147.6% $129.47万 加仓
VST VISTRA CORP $213.45万0.29%13,456 10,178310.5% $161.45万 加仓
EEM ISHARES TR $211.41万0.29%30,904 30,904— $211.41万 新建仓
— FIRST TR EXCHNG TRADED FD VI $207.59万0.28%63,088 16,20734.6% $53.33万 加仓
ETN EATON CORP PLC $202.24万0.28%4,746 2,968166.9% $126.47万 加仓
RAL RALLIANT CORP $200.20万0.27%27,190 27,190— $200.20万 新建仓
HYGH ISHARES U S ETF TR $198.51万0.27%22,920 11,878107.6% $102.88万 加仓
EOG EOG RES INC $194.47万0.26%14,990 11,138289.1% $144.49万 加仓
VOO VANGUARD INDEX FDS $191.65万0.26%2,790 1,585131.5% $108.88万 加仓
HCA HCA HEALTHCARE INC $189.02万0.26%4,848 4,848— $189.02万 新建仓
COF CAPITAL ONE FINL CORP $187.86万0.26%9,364 5,325131.8% $106.83万 加仓
XLY SELECT SECTOR SPDR TR $186.38万0.25%15,892 9,041132.0% $106.03万 加仓
ROE EA SERIES TRUST $179.46万0.24%42,096 42,096— $179.46万 新建仓
APH AMPHENOL CORP $177.78万0.24%10,070 10,070— $177.78万 新建仓
AVAV AEROVIRONMENT INC $175.93万0.24%10,658 9,001543.2% $148.58万 加仓
IYY ISHARES TR $174.99万0.24%9,600 4,800100.0% $87.49万 加仓
BX BLACKSTONE INC $171.58万0.23%14,582 9,702198.8% $114.16万 加仓
CFG CITIZENS FINL GROUP INC $170.68万0.23%24,358 13,901132.9% $97.40万 加仓
JGRO J P MORGAN EXCHANGE TRADED F $169.52万0.23%17,194 -4,074-19.2% -$40.17万 减仓
ALL ALLSTATE CORP $168.68万0.23%7,062 7,062— $168.68万 新建仓
CCJ CAMECO CORP $168.25万0.23%16,518 16,518— $168.25万 新建仓
VOX VANGUARD WORLD FD $166.81万0.23%9,068 3,79972.1% $69.88万 加仓
RTX RTX CORPORATION $164.84万0.22%8,688 2,62543.3% $49.80万 加仓
NFLX NETFLIX INC. $160.58万0.22%22,490 13,121140.0% $93.69万 加仓
GMAY FIRST TR EXCHNG TRADED FD VI $160.32万0.22%37,248 37,248— $160.32万 新建仓