New World Advisors LLC
Sector Allocation
- Consumer Discretionary72.3%$425.2M
- Other15.6%$91.7M
- Technology7.2%$42.6M
- Financials1.7%$9.9M
- Healthcare1.0%$5.8M
- Industrials0.7%$4.3M
- Energy0.5%$3.1M
- Consumer Staples0.5%$2.7M
- Utilities0.2%$1.3M
- Communication Services0.1%$798,741
AUM History
13fpro.ai/research/fund/new-world-advisors-llc-1767724
Conviction and streaks
Diversifying · top 10 = 90.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TJX
$418.0M- ISHARES$58.2M
- BAILLIE$10.1M
AAPL
$9.8MNVDA
$8.3M- ISHARES$8.0M
- ISHARES$6.5M
MSFT
$4.7MAMZN
$4.6MGOOGL
$3.4M- ARK$2.2M
GOOG
$2.0MJPM
$2.0MXOM.R34088
$2.0MMU
$1.8MAVGO
$1.6MBRK.B
$1.4M- VANGUARD$1.4M
JNJ
$1.2MWT
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-world-advisors-llc-1767724
New World Advisors LLC 13F holdings — Q2 2026
$588.4M portfolio (+3.4% QoQ) · 125 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
$418.0M
71.0% of stocks
-0.7%This quarter-8.1%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$58.2M
9.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW
$10.1M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.8M
1.7% of stocks
+3%This quarter+14.8%Since filed10+ qtrsHeld$8.3M
1.4% of stocks
+7%This quarter-2.7%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P SCP ETF
$8.0M
1.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - EAFE VALUE ETF
$6.5M
1.1% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
0.8% of stocks
+19%This quarter+7.9%Since filed10+ qtrsHeld$4.6M
0.8% of stocks
+10%This quarter-5.3%Since filed10+ qtrsHeld$3.4M
0.6% of stocks
+3%This quarter-7.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $418.0M | 71.0% | -0.7% | -8.1% | 10+ qtrs | 65.8#453 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $58.2M | 9.9% | +2% | — | — | — | — | |
| 3 | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | $10.1M | 1.7% | New | — | New this quarter | — | — | |
| 4 | $9.8M | 1.7% | +3% | +14.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.3M | 1.4% | +7% | -2.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P SCP ETF | $8.0M | 1.4% | +1% | — | — | — | — | |
| 7 | ISHARES TR - EAFE VALUE ETF | $6.5M | 1.1% | +22% | — | — | — | — | |
| 8 | $4.7M | 0.8% | +19% | +7.9% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.6M | 0.8% | +10% | -5.3% | 10+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.4M | 0.6% | +3% | -7.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — New World Advisors LLC (Q2 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ARK ETF TR - INNOVATION ETFetf/fund | — | $2.2M | 0.4% | 27K | +0.5% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $2.0M | 0.3% | 5,793 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.0M | 0.3% | 6,080 | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $2.0M | 0.3% | 14K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,593 | +11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $1.6M | 0.3% | 4,294 | +15% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,842 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.4M | 0.2% | 3,700 | -1% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,712 | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WisdomTree, Inc. | Financials | $1.1M | 0.2% | 11K | +20% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,579 | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.1M | 0.2% | 4,544 | +21% | — | — | 13F |
| 23 | VISA INC. | Financials | $1.0M | 0.2% | 3,005 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $1.0M | 0.2% | 851 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $902K | 0.1% | 1,601 | -26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $871K | 0.1% | 2,470 | -10% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $870K | 0.1% | 1,497 | +10% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $806K | 0.1% | 757 | -3% | |||
| 29 | $MMM | 3M CO | Healthcare | $758K | 0.1% | 4,680 | +2% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $686K | 0.1% | 949 | +2% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $634K | 0.1% | 4,613 | — | |||
| 32 | $INTC | INTEL CORP | Technology | $617K | 0.1% | 4,422 | New | |||
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | — | $616K | 0.1% | 4,964 | +311% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $582K | 0.1% | 1,343 | +9% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $558K | 0.1% | 9,789 | -0.6% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $552K | 0.1% | 470 | +40% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $544K | 0.1% | 1,936 | +8% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $541K | 0.1% | 4,610 | +9% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $508K | 0.1% | 3,066 | +40% | |||
| 40 | $MA | Mastercard Inc | Financials | $502K | 0.1% | 977 | -11% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $495K | 0.1% | 4,369 | -2% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $493K | 0.1% | 3,835 | +1% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $487K | 0.1% | 3,325 | +7% | |||
| 44 | — | ISHARES TR - CORE MSCI EAFE | — | $478K | 0.1% | 4,948 | -5% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $469K | 0.1% | 5,775 | +2% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $469K | 0.1% | 5,346 | -3% | |||
| 47 | $WT | WisdomTree, Inc. | Financials | $465K | 0.1% | 6,352 | +20% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $443K | 0.1% | 474 | -7% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $438K | 0.1% | 1,171 | +40% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $432K | 0.1% | 1,449 | New | |||
| 51 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $425K | 0.1% | 1,944 | New | |||
| 52 | — | ISHARES TR - CORE US AGGBD ET | — | $413K | 0.1% | 4,174 | +0.2% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $401K | 0.1% | 1,108 | +2% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $379K | 0.1% | 375 | +2% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $376K | 0.1% | 4,398 | — | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $372K | 0.1% | 1,477 | -14% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $359K | 0.1% | 1,716 | +14% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $354K | 0.1% | 481 | +3% | |||
| 59 | $C | CITIGROUP INC | Financials | $354K | 0.1% | 2,527 | +4% | |||
| 60 | $PSX | Phillips 66 | Energy | $353K | 0.1% | 2,086 | New | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $351K | 0.1% | 2,392 | -13% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $344K | 0.1% | 676 | +42% | |||
| 63 | $RTX | RTX Corp | Industrials | $342K | 0.1% | 1,805 | +18% | |||
| 64 | $JCI | Johnson Controls International plc | Industrials | $340K | 0.1% | 2,330 | +44% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $336K | 0.1% | 4,069 | +18% | |||
| 66 | $KLAC | KLA CORP | Technology | $336K | 0.1% | 1,112 | New | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $333K | 0.1% | 800 | New | |||
| 68 | $ABNB | Airbnb, Inc. | Technology | $329K | 0.1% | 2,298 | New | |||
| 69 | $SNDK | Sandisk Corp | Technology | $312K | 0.1% | 137 | New | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $309K | 0.1% | 1,710 | +12% | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $309K | 0.1% | 1,037 | New | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $301K | 0.1% | 4,221 | -15% | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $301K | 0.1% | 2,635 | -9% | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293K | 0.1% | 426 | — | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $289K | 0.1% | 1,641 | -3% | |||
| 76 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $288K | 0.1% | 1,355 | New | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $288K | 0.1% | 3,085 | +36% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $286K | 0.1% | 671 | +1% | |||
| 79 | $PCG | PG&E Corp | Utilities | $282K | 0.1% | 17K | New | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $278K | 0.1% | 6,566 | +3% | |||
| 81 | $DTB | DTE ENERGY CO | Utilities | $277K | 0.1% | 1,816 | New | |||
| 82 | $FTNT | Fortinet, Inc. | Technology | $276K | 0.1% | 1,797 | New | |||
| 83 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $274K | 0.1% | 944 | +25% | |||
| 84 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $273K | 0.1% | 443 | New | |||
| 85 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $270K | 0.1% | 6,333 | New | |||
| 86 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $266K | 0.1% | 427 | New | |||
| 87 | $WDC | WESTERN DIGITAL CORP | Technology | $264K | 0.0% | 413 | New | |||
| 88 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $264K | 0.0% | 2,877 | +3% | |||
| 89 | $NDAQ | NASDAQ, INC. | Financials | $263K | 0.0% | 3,337 | +9% | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $263K | 0.0% | 273 | New | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $261K | 0.0% | 4,527 | New | |||
| 92 | — | ISHARES TR - ISHS 1-5YR INVS | — | $260K | 0.0% | 4,956 | +27% | |||
| 93 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $259K | 0.0% | 20K | +21% | |||
| 94 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $259K | 0.0% | 1,289 | New | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $256K | 0.0% | 983 | New | |||
| 96 | $RBRK | Rubrik, Inc. | Technology | $255K | 0.0% | 3,177 | New | |||
| 97 | $SNPS | SYNOPSYS INC | Technology | $251K | 0.0% | 562 | New | |||
| 98 | $INTU | INTUIT INC. | Technology | $248K | 0.0% | 951 | New | |||
| 99 | $VRSN | VERISIGN INC/CA | Technology | $248K | 0.0% | 986 | New | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $248K | 0.0% | 910 | +1.0% | |||
| 101 | $CMI | CUMMINS INC | Industrials | $243K | 0.0% | 341 | New | |||
| 102 | $WCN | Waste Connections, Inc. | Utilities | $243K | 0.0% | 1,459 | New | |||
| 103 | $BA | BOEING CO | Industrials | $242K | 0.0% | 1,117 | New | |||
| 104 | $SMMT | Summit Therapeutics Inc. | Healthcare | $238K | 0.0% | 16K | New | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $238K | 0.0% | 2,326 | New | |||
| 106 | $PH | Parker-Hannifin Corp | Industrials | $235K | 0.0% | 240 | New | |||
| 107 | $ANET | Arista Networks, Inc. | Technology | $234K | 0.0% | 1,379 | New | |||
| 108 | $SPY | SPDR S&P 500 ETF TRUST | — | $229K | 0.0% | 307 | New | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $229K | 0.0% | 237 | New | |||
| 110 | $TT | Trane Technologies plc | Technology | $223K | 0.0% | 455 | New | |||
| 111 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $223K | 0.0% | 824 | New | |||
| 112 | $DOW | DOW INC. | Materials | $220K | 0.0% | 8,050 | New | |||
| 113 | $T | AT&T INC. | Communication Services | $219K | 0.0% | 11K | -9% | |||
| 114 | $VRT | Vertiv Holdings Co | Technology | $214K | 0.0% | 639 | New | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $212K | 0.0% | 627 | -9% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $212K | 0.0% | 1,564 | +15% | |||
| 117 | $SSNC | SS&C Technologies Holdings Inc | Technology | $208K | 0.0% | 3,345 | New | |||
| 118 | — | ISHARES INC - CORE MSCI EMKT | — | $205K | 0.0% | 2,478 | New | |||
| 119 | — | ISHARES TR - IBOXX HI YD ETF | — | $205K | 0.0% | 2,563 | -3% | |||
| 120 | $TER | TERADYNE, INC | Technology | $204K | 0.0% | 422 | New | |||
| 121 | $PLTR | Palantir Technologies Inc. | Technology | $202K | 0.0% | 1,728 | -28% | |||
| 122 | $KVUE | Kenvue Inc. | Consumer Staples | $200K | 0.0% | 10K | +1% | |||
| 123 | $EQIX | EQUINIX INC | Real Estate | $200K | 0.0% | 192 | New | |||
| 124 | $IBRX | ImmunityBio, Inc. | Healthcare | $191K | 0.0% | 22K | New | |||
| 125 | $UAA | Under Armour, Inc. | Consumer Discretionary | $88K | 0.0% | 14K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 58 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
- BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW$10.1M
first bought this quarter
$INTCINTEL CORP$617K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$432K
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$425K
first bought this quarter
$PSXPhillips 66$353K
first bought this quarter
$KLACKLA CORP$336K
first bought this quarter
+38 more in the Excel export
Added to (58)
- ISHARES TR - CORE S&P500 ETF+2%
now $58.2M
- ISHARES TR - EAFE VALUE ETF+22%
now $6.5M
now $4.7M · held 10+ qtrs
now $8.3M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+311%
now $616K
now $4.6M · held 10+ qtrs
+52 more in the Excel export
Trimmed (20)
now $418.0M · held 10+ qtrs
$METAMeta Platforms, Inc.-26%
now $902K · held 5 qtrs
$HDHOME DEPOT, INC.-10%
now $871K · held 10+ qtrs
$PLTRPalantir Technologies Inc.-28%
now $202K · held 4 qtrs, 2 trims in a row
$ABBVAbbVie Inc.-14%
now $372K · held 5 qtrs, 2 trims in a row
$MAMastercard Inc-11%
now $502K · held 10+ qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F New World Advisors LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow New World Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of New World Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
New World Advisors LLC disclosed 125 positions worth $588.4M in its Form 13F-HR for Q2 2026, led by $TJX (TJX COMPANIES INC /DE/) at 71.0% of the equity portfolio. During the quarter the fund opened 44 new positions and exited 2 and a full exit from $VRTX. The portfolio is most concentrated in Consumer Discretionary (72.3% of disclosed assets). All figures are sourced directly from New World Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1767724.
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