New World Advisors LLC

Portfolio Overview

New World Advisors LLC disclosed 83 positions worth $568.8M in its Form 13F-HR for Q1 2026, led by $TJX (TJX COMPANIES INC /DE/) at 78.0% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AMAT and a full exit from $ABT. The portfolio is most concentrated in Consumer Discretionary (79.0% of disclosed assets). All figures are sourced directly from New World Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1767724.

• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7#292

  Quality

  $443.8M2,778,753 sh

• ISHARES TR

  —

  Quality

  $49.7M76,033 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.3M32,838 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.8M38,765 sh

• ISHARES TR

  —

  Quality

  $6.6M52,916 sh

• ISHARES TR

  —

  Quality

  $5.2M69,861 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.9M10,516 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.7M17,649 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.6M9,195 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $2.4M14,212 sh

Company	Quality	Value	Shares
TJX COMPANIES INC /DE/$TJX	70.7#292	$443.8M	2,778,753
ISHARES TR	—	$49.7M	76,033
Apple Inc.$AAPL	76.1#112	$8.3M	32,838
NVIDIA CORP$NVDA	90.2	$6.8M	38,765
ISHARES TR	—	$6.6M	52,916
ISHARES TR	—	$5.2M	69,861
MICROSOFT CORP$MSFT	83.7	$3.9M	10,516
AMAZON COM INC$AMZN	74.6	$3.7M	17,649
Alphabet Inc.$GOOG	80.2	$2.6M	9,195
EXXON MOBIL CORP$XOM	61.8	$2.4M	14,212

Showing top 10 of 83 holdings.

Full Holdings — New World Advisors LLC (Q1 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TJX	TJX COMPANIES INC /DE/	$443.8M	78.0%	-3%	70.7
2	—	ISHARES TR	$49.7M	8.7%	-13%	—
3	$AAPL	Apple Inc.	$8.3M	1.5%	-8%	76.1
4	$NVDA	NVIDIA CORP	$6.8M	1.2%	-11%	90.2
5	—	ISHARES TR	$6.6M	1.2%	-17%	—
6	—	ISHARES TR	$5.2M	0.9%	+110%	—
7	$MSFT	MICROSOFT CORP	$3.9M	0.7%	-24%	83.7
8	$AMZN	AMAZON COM INC	$3.7M	0.7%	-9%	74.6
9	$GOOG	Alphabet Inc.	$2.6M	0.5%	-2%	80.2
10	$XOM	EXXON MOBIL CORP	$2.4M	0.4%	-4%	61.8
11	—	ARK ETF TR	$1.8M	0.3%	+0%	—
12	$GOOGL	Alphabet Inc.	$1.6M	0.3%	-14%	80.2
13	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	-6%	35.6
14	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.2%	-6%	64.5
15	$META	Meta Platforms, Inc.	$1.2M	0.2%	+45%	80.9
16	—	VANGUARD INDEX FDS	$1.2M	0.2%	-51%	—
17	$AVGO	Broadcom Inc.	$1.2M	0.2%	-20%	86.4
18	$JNJ	JOHNSON & JOHNSON	$953,316	0.2%	-3%	72.8
19	$TSLA	Tesla, Inc.	$920,825	0.2%	-23%	50.1
20	$HD	HOME DEPOT, INC.	$902,475	0.2%	+16%	69.2
21	$V	VISA INC.	$892,515	0.2%	-6%	83.5
22	$WT	WisdomTree, Inc.	$833,660	0.1%	+43%	62.9
23	—	VANGUARD SPECIALIZED FUNDS	$810,561	0.1%	+78%	—
24	$LLY	ELI LILLY & Co	$719,260	0.1%	-16%	89.3
25	$MMM	3M CO	$666,460	0.1%	-11%	60.7
26	$WMT	Walmart Inc.	$553,294	0.1%	-6%	63.2
27	$CAT	CATERPILLAR INC	$551,182	0.1%	-8%	67.8
28	$MA	Mastercard Inc	$545,629	0.1%	-12%	81.7
29	—	ISHARES TR	$521,776	0.1%	-0%	—
30	—	ISHARES TR	$515,091	0.1%	-84%	—
31	$NEE	NEXTERA ENERGY INC	$509,818	0.1%	-6%	71.7
32	$COST	COSTCO WHOLESALE CORP /NEW	$509,176	0.1%	+94%	67
33	$MU	MICRON TECHNOLOGY INC	$486,827	0.1%	-4%	88.4
34	$NFLX	NETFLIX INC	$480,269	0.1%	+5%	86.7
35	$BAC	BANK OF AMERICA CORP /DE/	$480,188	0.1%	-8%	68.4
36	—	ISHARES TR	$472,815	0.1%	-14%	—
37	$MRK	Merck & Co., Inc.	$456,140	0.1%	-4%	70.9
38	$ORCL	ORACLE CORP	$456,043	0.1%	-16%	67.2
39	$CVX	CHEVRON CORP	$452,490	0.1%	-13%	54.7
40	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$435,090	0.1%	-2%	66.7
41	$KO	COCA COLA CO	$431,432	0.1%	-9%	74
42	—	ISHARES TR	$413,526	0.1%	+0%	—
43	$PG	PROCTER & GAMBLE Co	$396,777	0.1%	+18%	72.9
44	$AMGN	AMGEN INC	$381,054	0.1%	-4%	79.5
45	$ABBV	AbbVie Inc.	$373,430	0.1%	-18%	59.3
46	$WT	WisdomTree, Inc.	$370,355	0.1%	-7%	62.9
47	$PLTR	Palantir Technologies Inc.	$352,389	0.1%	-10%	85.8
48	$SHOP	SHOPIFY INC.	$342,219	0.1%	-6%	—
49	—	VANGUARD STAR FDS	$339,130	0.1%	+0%	—
50	$T	AT&T INC.	$338,140	0.1%	+6%	71.9
51	$CSCO	CISCO SYSTEMS, INC.	$328,982	0.1%	+18%	72.3
52	$VZ	VERIZON COMMUNICATIONS INC	$318,570	0.1%	-5%	71.6
53	$AMAT	APPLIED MATERIALS INC /DE	$316,839	0.1%	NEW	74.8
54	$GS	GOLDMAN SACHS GROUP INC	$312,170	0.1%	-8%	—
55	$RTX	RTX Corp	$294,944	0.1%	-8%	70
56	$GEV	GE Vernova Inc.	$292,422	0.1%	NEW	70.1
57	$LMT	LOCKHEED MARTIN CORP	$287,690	0.1%	+11%	65
58	$AMD	ADVANCED MICRO DEVICES INC	$277,885	0.1%	+12%	78.8
59	$WFC	WELLS FARGO & COMPANY/MN	$275,132	0.1%	-9%	—
60	$C	CITIGROUP INC	$274,452	0.1%	-12%	54.8
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$269,544	0.1%	-5%	—
62	$LRCX	LAM RESEARCH CORP	$262,374	0.1%	NEW	82.4
63	$NDAQ	NASDAQ, INC.	$260,952	0.1%	-1%	78.5
64	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$260,243	0.1%	+2%	66.5
65	—	VANGUARD INDEX FDS	$254,556	0.0%	+0%	—
66	$PM	Philip Morris International Inc.	$253,136	0.0%	-11%	80.5
67	$MS	MORGAN STANLEY	$247,842	0.0%	+5%	—
68	$NEM	NEWMONT Corp /DE/	$245,186	0.0%	-7%	88.3
69	$CL	COLGATE PALMOLIVE CO	$238,729	0.0%	-3%	72.4
70	$ETN	Eaton Corp plc	$237,493	0.0%	NEW	—
71	$GE	GENERAL ELECTRIC CO	$236,948	0.0%	-2%	74.8
72	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$229,968	0.0%	NEW	76.6
73	$UNP	UNION PACIFIC CORP	$218,601	0.0%	NEW	74
74	$APH	AMPHENOL CORP /DE/	$212,773	0.0%	NEW	80.5
75	$JCI	Johnson Controls International plc	$212,401	0.0%	-19%	—
76	$PEP	PEPSICO INC	$211,194	0.0%	-21%	62.7
77	$GBDC	GOLUB CAPITAL BDC, Inc.	$210,306	0.0%	-41%	—
78	—	ISHARES TR	$209,961	0.0%	-37%	—
79	$AXP	AMERICAN EXPRESS CO	$207,501	0.0%	-1%	73.2
80	—	ISHARES TR	$205,106	0.0%	-82%	—
81	$IDXX	IDEXX LABORATORIES INC /DE	$201,719	0.0%	-2%	73.6
82	$KVUE	Kenvue Inc.	$178,468	0.0%	-17%	60.2
83	$UAA	Under Armour, Inc.	$78,455	0.0%	-38%	40.5