New World Advisors LLC
13F Reported Value
ⓘ$588.4M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (72.2% of disclosed assets). All figures are sourced directly from New World Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1767724.
AI Fund Analysis
Diversifying
$TJX
$AAPL
$NVDA
$WT
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#301
Quality
$418.0M2,759,008 sh ISHARES TR - CORE S&P500 ETF
—Quality
$58.2M77,752 shBAILLIE GIFFORD ETF TR - INTL CONCNTR GRW
—Quality
$10.1M384,300 sh- 76.4
Quality
$9.8M33,952 sh - 85.9
Quality
$8.3M41,643 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$8.0M53,684 shISHARES TR - EAFE VALUE ETF
—Quality
$6.5M85,132 sh- 79.8
Quality
$4.7M12,521 sh - 68.7
Quality
$4.6M19,338 sh - 78.2
Quality
$3.4M9,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TJX COMPANIES INC /DE/$TJX | 68.7#301 | $418.0M | 2,759,008 |
| ISHARES TR - CORE S&P500 ETF | — | $58.2M | 77,752 |
| BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | — | $10.1M | 384,300 |
| Apple Inc.$AAPL | 76.4 | $9.8M | 33,952 |
| NVIDIA CORP$NVDA | 85.9 | $8.3M | 41,643 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.0M | 53,684 |
| ISHARES TR - EAFE VALUE ETF | — | $6.5M | 85,132 |
 MICROSOFT CORP$MSFT | 79.8 | $4.7M | 12,521 |
 AMAZON COM INC$AMZN | 68.7 | $4.6M | 19,338 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New World Advisors LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Consumer Discretionary
$425.0M
Other
$91.7M
Technology
$42.4M
Financials
$9.9M
Healthcare
$5.8M
Industrials
$5.5M
Energy
$3.1M
Consumer Staples
$1.8M
Full Holdings — New World Advisors LLC (Q2 2026)
All 125 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/ | $418.0M | 71.0% | -1% | 68.7 |
| 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 | — |
| 4 | $AAPL | Apple Inc. | $9.8M | 1.7% | +3% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $8.3M | 1.4% | +7% | 85.9 |
| 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 | $MSFT | MICROSOFT CORP | $4.7M | 0.8% | +19% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $4.6M | 0.8% | +10% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $3.4M | 0.6% | +3% | 78.2 |
| 11 | — | ARK ETF TR - INNOVATION ETF | $2.2M | 0.4% | +0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.0M | 0.3% | +2% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.3% | +15% | 70.7 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.3% | +2% | 57.9 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.3% | +11% | 86.2 |
| 16 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +15% | 84.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +6% | 73.8 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.2% | -1% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +21% | 69 |
| 20 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | +20% | 59.9 |
| 21 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +4% | 53.9 |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | +21% | — |
| 23 |  $V | VISA INC. | $1.0M | 0.2% | +2% | 82.9 |
| 24 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +9% | 87.5 |
| 25 |  $META | Meta Platforms, Inc. | $901,827 | 0.1% | -26% | 79.6 |
| 26 |  $HD | HOME DEPOT, INC. | $871,120 | 0.1% | -10% | 60.3 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $869,621 | 0.1% | +10% | 79.8 |
| 28 |  $CAT | CATERPILLAR INC | $806,130 | 0.1% | -3% | 66.5 |
| 29 |  $MMM | 3M CO | $757,739 | 0.1% | +2% | 64.9 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $686,127 | 0.1% | +2% | 72.3 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $634,426 | 0.1% | +0% | — |
| 32 |  $INTC | INTEL CORP | $617,445 | 0.1% | NEW | 45.6 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $616,380 | 0.1% | +311% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $581,962 | 0.1% | +9% | 79.4 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $557,778 | 0.1% | -1% | 67.6 |
| 36 |  $GEV | GE Vernova Inc. | $552,184 | 0.1% | +40% | 81.1 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $544,422 | 0.1% | +8% | 70 |
| 38 | $CSCO | CISCO SYSTEMS, INC. | $541,491 | 0.1% | +9% | 70.3 |
| 39 |  $CVX | CHEVRON CORP | $508,220 | 0.1% | +40% | 62.8 |
| 40 |  $MA | Mastercard Inc | $501,787 | 0.1% | -11% | 85.1 |
| 41 |  $WMT | Walmart Inc. | $494,833 | 0.1% | -2% | 60.2 |
| 42 |  $MRK | Merck & Co., Inc. | $492,799 | 0.1% | +1% | 59.9 |
| 43 |  $ORCL | ORACLE CORP | $487,281 | 0.1% | +7% | 66.2 |
| 44 | — | ISHARES TR - CORE MSCI EAFE | $477,896 | 0.1% | -5% | — |
| 45 |  $KO | COCA COLA CO | $469,334 | 0.1% | +2% | 69.5 |
| 46 |  $NEE | NEXTERA ENERGY INC | $469,218 | 0.1% | -3% | 64.6 |
| 47 | $WT | WisdomTree, Inc. | $465,025 | 0.1% | +20% | 59.9 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $443,413 | 0.1% | -7% | 66.2 |
| 49 |  $GE | GENERAL ELECTRIC CO | $437,638 | 0.1% | +40% | 73.8 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $431,904 | 0.1% | NEW | 73.4 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $424,667 | 0.1% | NEW | 80.1 |
| 52 | — | ISHARES TR - CORE US AGGBD ET | $413,115 | 0.1% | +0% | — |
| 53 |  $AMGN | AMGEN INC | $401,230 | 0.1% | +2% | 79.2 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $379,264 | 0.1% | +2% | 73.5 |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $375,985 | 0.1% | +0% | — |
| 56 |  $ABBV | AbbVie Inc. | $371,672 | 0.1% | -14% | 72.6 |
| 57 |  $MS | MORGAN STANLEY | $358,712 | 0.1% | +14% | 75.8 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,208 | 0.1% | +3% | — |
| 59 |  $C | CITIGROUP INC | $353,679 | 0.1% | +4% | 65 |
| 60 |  $PSX | Phillips 66 | $352,638 | 0.1% | NEW | 57.8 |
| 61 |  $PG | PROCTER & GAMBLE Co | $350,763 | 0.1% | -13% | 64.6 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $344,395 | 0.1% | +42% | 65.6 |
| 63 |  $RTX | RTX Corp | $342,463 | 0.1% | +18% | 73.2 |
| 64 |  $JCI | Johnson Controls International plc | $340,437 | 0.1% | +44% | — |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $336,262 | 0.1% | +18% | 61.8 |
| 66 |  $KLAC | KLA CORP | $335,502 | 0.1% | NEW | 78.6 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $332,504 | 0.1% | NEW | 62.7 |
| 68 |  $ABNB | Airbnb, Inc. | $328,844 | 0.1% | NEW | 71 |
| 69 |  $SNDK | Sandisk Corp | $311,501 | 0.1% | NEW | 87.7 |
| 70 |  $PM | Philip Morris International Inc. | $309,356 | 0.1% | +12% | 75.9 |
| 71 |  $MRVL | Marvell Technology, Inc. | $308,912 | 0.1% | NEW | 76.5 |
| 72 |  $NFLX | NETFLIX INC | $301,379 | 0.1% | -15% | 78.8 |
| 73 |  $SHOP | SHOPIFY INC. | $300,864 | 0.1% | -9% | 64.9 |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $292,581 | 0.1% | +0% | — |
| 75 |  $APH | AMPHENOL CORP /DE/ | $289,341 | 0.1% | -3% | 79.3 |
| 76 |  $ROST | ROSS STORES, INC. | $288,412 | 0.1% | NEW | 70.4 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $288,139 | 0.1% | +36% | 86.8 |
| 78 |  $ETN | Eaton Corp plc | $285,926 | 0.1% | +1% | — |
| 79 |  $PCG | PG&E Corp | $282,492 | 0.1% | NEW | 58.8 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $278,004 | 0.1% | +3% | 65.8 |
| 81 |  $DTB | DTE ENERGY CO | $276,705 | 0.1% | NEW | 68.9 |
| 82 |  $FTNT | Fortinet, Inc. | $276,055 | 0.1% | NEW | 80.1 |
| 83 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $274,317 | 0.1% | +25% | 64.4 |
| 84 |  $CRS | CARPENTER TECHNOLOGY CORP | $273,260 | 0.1% | NEW | 64.6 |
| 85 |  $BSX | BOSTON SCIENTIFIC CORP | $270,292 | 0.1% | NEW | 77.5 |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $266,252 | 0.1% | NEW | 71 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $263,791 | 0.0% | NEW | 80.7 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $263,763 | 0.0% | +3% | 61.3 |
| 89 |  $NDAQ | NASDAQ, INC. | $263,022 | 0.0% | +9% | 76.7 |
| 90 |  $BLK | BlackRock, Inc. | $262,506 | 0.0% | NEW | 70 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $260,846 | 0.0% | NEW | 70.4 |
| 92 | — | ISHARES TR - ISHS 1-5YR INVS | $259,718 | 0.0% | +27% | — |
| 93 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $259,195 | 0.0% | +21% | — |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $258,599 | 0.0% | NEW | 62.4 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $256,013 | 0.0% | NEW | 57.8 |
| 96 |  $RBRK | Rubrik, Inc. | $255,050 | 0.0% | NEW | 56.6 |
| 97 |  $SNPS | SYNOPSYS INC | $250,692 | 0.0% | NEW | 67.9 |
| 98 |  $INTU | INTUIT INC. | $248,211 | 0.0% | NEW | 79.3 |
| 99 |  $VRSN | VERISIGN INC/CA | $248,038 | 0.0% | NEW | 71.3 |
| 100 |  $UNP | UNION PACIFIC CORP | $247,520 | 0.0% | +1% | 69.7 |
| 101 |  $CMI | CUMMINS INC | $243,205 | 0.0% | NEW | 58.1 |
| 102 |  $WCN | Waste Connections, Inc. | $243,201 | 0.0% | NEW | 68.2 |
| 103 |  $BA | BOEING CO | $241,797 | 0.0% | NEW | 61.6 |
| 104 |  $SMMT | Summit Therapeutics Inc. | $238,380 | 0.0% | NEW | — |
| 105 |  $SBUX | STARBUCKS CORP | $237,693 | 0.0% | NEW | 58.2 |
| 106 |  $PH | Parker-Hannifin Corp | $234,748 | 0.0% | NEW | 65.8 |
| 107 |  $ANET | Arista Networks, Inc. | $234,265 | 0.0% | NEW | 81.9 |
| 108 |  $SPY | SPDR S&P 500 ETF TRUST | $229,258 | 0.0% | NEW | — |
| 109 |  $STX | Seagate Technology Holdings plc | $228,705 | 0.0% | NEW | — |
| 110 |  $TT | Trane Technologies plc | $223,478 | 0.0% | NEW | — |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $222,867 | 0.0% | NEW | 63.6 |
| 112 |  $DOW | DOW INC. | $220,248 | 0.0% | NEW | 40.2 |
| 113 |  $T | AT&T INC. | $219,358 | 0.0% | -9% | 65.7 |
| 114 |  $VRT | Vertiv Holdings Co | $213,950 | 0.0% | NEW | 81 |
| 115 |  $AXP | AMERICAN EXPRESS CO | $212,083 | 0.0% | -9% | 69.4 |
| 116 |  $PEP | PEPSICO INC | $211,766 | 0.0% | +15% | 63.4 |
| 117 |  $SSNC | SS&C Technologies Holdings Inc | $207,557 | 0.0% | NEW | 68.2 |
| 118 | — | ISHARES INC - CORE MSCI EMKT | $205,288 | 0.0% | NEW | — |
| 119 | — | ISHARES TR - IBOXX HI YD ETF | $204,987 | 0.0% | -3% | — |
| 120 |  $TER | TERADYNE, INC | $204,181 | 0.0% | NEW | 77.3 |
| 121 |  $PLTR | Palantir Technologies Inc. | $201,606 | 0.0% | -28% | 84.6 |
| 122 |  $KVUE | Kenvue Inc. | $200,330 | 0.0% | +1% | 60.3 |
| 123 |  $EQIX | EQUINIX INC | $200,139 | 0.0% | NEW | 59 |
| 124 |  $IBRX | ImmunityBio, Inc. | $190,990 | 0.0% | NEW | 31.5 |
| 125 |  $UAA | Under Armour, Inc. | $88,144 | 0.0% | +4% | 34.6 |
New Positions (44)
$INTC INTEL CORP$617,445$TXN TEXAS INSTRUMENTS INC$431,904$PGR PROGRESSIVE CORP/OH/$424,667$PSX Phillips 66$352,638$KLAC KLA CORP$335,502$UNH UNITEDHEALTH GROUP INC$332,504$ABNB Airbnb, Inc.$328,844$SNDK Sandisk Corp$311,501$MRVL Marvell Technology, Inc.$308,912$ROST ROSS STORES, INC.$288,412$PCG PG&E Corp$282,492$DTB DTE ENERGY CO$276,705$FTNT Fortinet, Inc.$276,055$CRS CARPENTER TECHNOLOGY CORP$273,260
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