New World Advisors LLC — 13F Holdings & Portfolio
CIK 1767724 · latest 13F-HR filed 2026-08-12
New World Advisors LLC manages $588.4M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TJX (71.04%), IVV (9.90%), BGCG (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 2; 60 existing positions rose in reported value and 13 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$588.4M
Long-equity book
Holdings
125
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+44 / −2 / ↑60 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TJX71.0% · -1%IVV9.9% · +2%BGCG1.7% · newAAPL1.7% · +3%NVDA1.4% · +7%IJR1.4% · +2%EFV1.1% · +22%MSFT0.8% · +19%AMZN0.8% · +10%GOOGL0.6% · +3%ARKK0.4% · +0%GOOG0.3% · +2%JPM0.3% · +15%XOM0.3% · +2%MU0.3% · +10%AVGO0.3% · +16%BRK.B0.2% · +6%VTI0.2% · -1%JNJ0.2% · +21%DGRW0.2% · +20%TSLA0.2% · +4%VIG0.2% · +21%V0.2% · +2%LLY0.2% · +9%META0.2% · -26%HD0.1% · -10%AMD0.1% · +10%CAT0.1% · -3%MMM0.1% · +2%AMAT0.1% · +2%IVW0.1% · 0%INTC0.1% · newIWF0.1% · +311%LRCX0.1% · +9%BAC0.1% · -1%GEV0.1% · +40%IBM0.1% · +8%CSCO0.1% · +9%CVX0.1% · +40%MA0.1% · -10%WMT0.1% · -2%MRK0.1% · +1%ORCL0.1% · +7%IEFA0.1% · -5%KO0.1% · +2%NEE0.1% · -3%DWM0.1% · +20%COST0.1% · -7%GE0.1% · +40%TXN0.1% · newPGR0.1% · newAGG0.1% · +0%AMGN0.1% · +2%GS0.1% · +2%VXUS0.1% · 0%ABBV0.1% · -14%MS0.1% · +14%QQQ0.1% · +3%C0.1% · +4%PSX0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 90.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 9, 2026.
Assets Under Management
$884.9M
Discretionary
$878.0M
Employees
5
Accounts
498
Address
350 LINCOLN STREET
SUITE 1100
HINGHAM, MA 02043
SUITE 1100
HINGHAM, MA 02043
Phone
(781) 749-6922
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CABRAL, CHRISTOPHER, DAVID Control | PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER since Aug 2018 | Less than 5% | Individual |
| FASCIANO, JOHN, A Control | PARTNER since Jul 2018 | Less than 5% | Individual |
| NEW WORLD ADVISORS MANAGEMENT, LLC Control | MEMBER since Apr 2018 | 75% or more | Domestic Entity |
| NEW WORLD FINANCIAL HOLDINGS, LLC | PASSIVE MINORITY OWNER since Mar 2018 | 5–10% | Domestic Entity |
| CABRAL, CHRISTOPHER, DAVID Control Indirect owner via NEW WORLD ADVISORS MANAGEMENT, LLC | MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER since Aug 2018 | 25–50% | Individual |
| FASCIANO, JOHN, A Control Indirect owner via NEW WORLD ADVISORS MANAGEMENT, LLC | MEMBER AND PARTNER since Jul 2018 | 25–50% | Individual |
Ownership & leadership changes · 7 filings with changes since Apr 27, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Nov 4, 2025 filing
- No longer listedPineau, Robert, Brian · DIRECTOR OF RESEARCH · Less than 5% · control person · listed since Dec 2020
Mar 12, 2021 filing
- No longer listedBURR, FRANK, WRIGHT · PARTNER · Less than 5% · control person · listed since Mar 2018
- AddedPineau, Robert, Brian · DIRECTOR OF RESEARCH · Less than 5% · control person
Mar 9, 2021 filing
- No longer listedNEVILLE, WILLIAM, WARREN · MANAGING MEMBER - CHIEF COMPLIANCE OFFICER · 25–50% · indirect via NEW WORLD ADVISORS MANAGEMENT LLC · control person · listed since Mar 2018
- No longer listedNEVILLE, WILLIAM, WARREN · PARTNER - CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- ChangedCABRAL, CHRISTOPHER, DAVID · indirect via NEW WORLD ADVISORS MANAGEMENT, LLC: title MEMBER - PARTNER - CHIEF INVESTMENT OFFICER → MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER
- ChangedCABRAL, CHRISTOPHER, DAVID · title PARTNER - CHIEF INVESTMENT OFFICER → PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER
- ChangedFASCIANO, JOHN, A · indirect via NEW WORLD ADVISORS MANAGEMENT, LLC: title MEMBER - PARTNER → MEMBER AND PARTNER
Aug 7, 2020 filing
- No longer listedBURR, FRANK, WRIGHT · MEMBER - PARTNER · General partner, trustee or manager · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedFASCIANO, JOHN, A · PARTNER · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Jul 2018
- No longer listedOSWALD, ARTHUR, ROBERT · MEMBER - PARTNER · General partner, trustee or manager · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedOSWALD, ARTHUR, ROBERT · PARTNER · Less than 5% · control person · listed since Mar 2018
- No longer listedSHEPARD, ANDREW, MICHAEL · PARTNER · Less than 5% · control person · listed since Mar 2018
- No longer listedSHEPARD, ANDREW, MICHAEL · MEMBER - PARTNER · General partner, trustee or manager · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedSTEINMETZ, JOHN, FRANCIS · CHAIRMAN · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedSTEINMETZ, JOHN, FRANCIS · PARTNER · Less than 5% · control person · listed since Mar 2018
- AddedFASCIANO, JOHN, A · MEMBER - PARTNER · 25–50% · indirect via NEW WORLD ADVISORS MANAGEMENT, LLC · control person
- ChangedNEW WORLD ADVISORS MANAGEMENT, LLC · ownership 25–50% → 75% or more
- ChangedNEW WORLD FINANCIAL HOLDINGS, LLC · title MANAGING MEMBER → PASSIVE MINORITY OWNER; ownership 50–75% → 5–10%; no longer a control person
Jun 25, 2020 filing
- No longer listedGELB, PETER, RICHARD · MEMBER - CHIEF FINANCIAL OFFICER · General partner, trustee or manager · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person · listed since Mar 2018
- No longer listedGELB, PETER, RICHARD · PARTNER - CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2018
Nov 29, 2018 filing
- AddedBURR, FRANK, WRIGHT · PARTNER · Less than 5% · control person
- AddedFASCIANO, JOHN, A · PARTNER · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
Nov 27, 2018 filing
- No longer listedSHEPARD, ANDREW, MICHAEL · MANAGING MEMBER · 50–75% · indirect via NEW WORLD ADVISORS MANAGEMENT LLC · control person · listed since Mar 2018
- AddedCABRAL, CHRISTOPHER, DAVID · MEMBER - PARTNER - CHIEF INVESTMENT OFFICER · 25–50% · indirect via NEW WORLD ADVISORS MANAGEMENT, LLC · control person
- AddedCABRAL, CHRISTOPHER, DAVID · PARTNER - CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedFASCIANO, JOHN, A · PARTNER · Less than 5% · control person
- AddedGELB, PETER, RICHARD · PARTNER - CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedNEVILLE, WILLIAM, WARREN · PARTNER - CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedOSWALD, ARTHUR, ROBERT · PARTNER · Less than 5% · control person
- AddedSHEPARD, ANDREW, MICHAEL · MEMBER - PARTNER · General partner, trustee or manager · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
- AddedSTEINMETZ, JOHN, FRANCIS · PARTNER · Less than 5% · control person
- ChangedBURR, FRANK, WRIGHT · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC: title MEMBER → MEMBER - PARTNER; ownership 25–50% → General partner, trustee or manager
- ChangedGELB, PETER, RICHARD · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC: title MEMBER AND CHIEF FINANCIAL OFFICER → MEMBER - CHIEF FINANCIAL OFFICER; ownership 25–50% → General partner, trustee or manager
- ChangedNEVILLE, WILLIAM, WARREN · indirect via NEW WORLD ADVISORS MANAGEMENT LLC: title MANAGING MEMBER → MANAGING MEMBER - CHIEF COMPLIANCE OFFICER; ownership 50–75% → 25–50%
- ChangedOSWALD, ARTHUR, ROBERT · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC: title MANAGING MEMBER → MEMBER - PARTNER; ownership 25–50% → General partner, trustee or manager
- ChangedSHEPARD, ANDREW, MICHAEL · title PARTNER AND CHIEF COMPLIANCE OFFICER → PARTNER
Apr 27, 2018 filing (earliest on record)
- ListedBURR, FRANK, WRIGHT · MEMBER · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
- ListedGELB, PETER, RICHARD · MEMBER AND CHIEF FINANCIAL OFFICER · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
- ListedNEVILLE, WILLIAM, WARREN · MANAGING MEMBER · 50–75% · indirect via NEW WORLD ADVISORS MANAGEMENT LLC · control person
- ListedNEW WORLD ADVISORS MANAGEMENT, LLC · MEMBER · 25–50% · control person
- ListedNEW WORLD FINANCIAL HOLDINGS, LLC · MANAGING MEMBER · 50–75% · control person
- ListedOSWALD, ARTHUR, ROBERT · MANAGING MEMBER · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
- ListedSHEPARD, ANDREW, MICHAEL · MANAGING MEMBER · 50–75% · indirect via NEW WORLD ADVISORS MANAGEMENT LLC · control person
- ListedSHEPARD, ANDREW, MICHAEL · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTEINMETZ, JOHN, FRANCIS · CHAIRMAN · 25–50% · indirect via NEW WORLD FINANCIAL HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$8.6M +17.2%
- NVIDIA CORPORATION$1.6M +23.2%
- APPLE INC$1.5M +17.9%
- ISHARES TR$1.4M +21.0%
- MICRON TECHNOLOGY INC$1.4M +277.7%
Top Trims
- TJX COS INC NEW-$25.8M -5.8%
- EXXON MOBIL CORP-$438.3K -18.2%
- META PLATFORMS INC-$337.4K -27.2%
- NETFLIX INC.-$178.9K -37.2%
- PALANTIR TECHNOLOGIES INC-$150.8K -42.8%
New Positions
- BAILLIE GIFFORD ETF TR$10.1M
- INTEL CORP$617.4K
- TEXAS INSTRS INC$431.9K
- PROGRESSIVE CORP$424.7K
- PHILLIPS 66$352.6K
New World Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | TJX | 872540109 | $418.0M | 71.04% | 2,759,008 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $58.2M | 9.90% | 77,752 | SH |
| 3 | BAILLIE GIFFORD ETF TR | BGCG | 05686D309 | $10.1M | 1.71% | 384,300 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.8M | 1.67% | 33,952 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.42% | 41,643 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $8.0M | 1.35% | 53,684 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $6.5M | 1.11% | 85,132 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.79% | 12,521 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.78% | 19,338 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.57% | 9,432 | SH |
| 11 | ARK ETF TR | ARKK | 00214Q104 | $2.2M | 0.37% | 26,913 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.35% | 5,793 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.34% | 6,080 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.34% | 14,430 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.31% | 1,593 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.28% | 4,294 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.24% | 2,842 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.23% | 3,700 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.20% | 4,712 | SH |
| 20 | WISDOMTREE TR | DGRW | 97717X669 | $1.1M | 0.19% | 11,403 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.18% | 2,579 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.18% | 4,544 | SH |
| 23 | VISA INC | V | 92826C839 | $1.0M | 0.18% | 3,005 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.17% | 851 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $901.8K | 0.15% | 1,601 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $871.1K | 0.15% | 2,470 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $869.6K | 0.15% | 1,497 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $806.1K | 0.14% | 757 | SH |
| 29 | 3M CO | MMM | 88579Y101 | $757.7K | 0.13% | 4,680 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $686.1K | 0.12% | 949 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $634.4K | 0.11% | 4,613 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $617.4K | 0.10% | 4,422 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $616.4K | 0.10% | 4,964 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $582.0K | 0.10% | 1,343 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $557.8K | 0.09% | 9,789 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $552.2K | 0.09% | 470 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $544.4K | 0.09% | 1,936 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $541.5K | 0.09% | 4,610 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $508.2K | 0.09% | 3,066 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $501.8K | 0.09% | 977 | SH |
| 41 | WALMART INC | WMT | 931142103 | $494.8K | 0.08% | 4,369 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $492.8K | 0.08% | 3,835 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $487.3K | 0.08% | 3,325 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $477.9K | 0.08% | 4,948 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $469.3K | 0.08% | 5,775 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $469.2K | 0.08% | 5,346 | SH |
| 47 | WISDOMTREE TR | DWM | 97717W703 | $465.0K | 0.08% | 6,352 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $443.4K | 0.08% | 474 | SH |
| 49 | GE AEROSPACE | GE | 369604301 | $437.6K | 0.07% | 1,171 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $431.9K | 0.07% | 1,449 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $588.4M | 125 | 0001951757-26-001240 |
| 2026-03-31 | 2026-04-27 | $568.8M | 83 | 0001951757-26-000739 |
| 2026-03-31 | 2026-04-27 | $568.8M | 83 | 0001951757-26-000737 |
Filer Information
Address
350 LINCOLN STREETSUITE 1100
HINGHAM, MA 02043
Phone
(781) 721-1712
Filing Manager
New World Advisors LLC
HINGHAM, MA
Signatory
Christopher Cabral
Chief Compliance Officer