New World Advisors LLC — 13F Holdings & Portfolio
CIK 1767724 · latest 13F-HR filed 2026-04-27
New World Advisors LLC manages $568.8M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TJX (78.02%), IVV (8.73%), AAPL (1.47%).
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.
$568.8M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $443.8M | 78.02% | 2,778,753 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $49.7M | 8.73% | 76,033 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.3M | 1.47% | 32,838 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.19% | 38,765 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $6.6M | 1.16% | 52,916 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $5.2M | 0.91% | 69,861 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.68% | 10,516 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.65% | 17,649 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.46% | 9,195 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.42% | 14,212 | SH |
| 11 | ARK ETF TR | ARKK | 00214Q104 | $1.8M | 0.32% | 26,780 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.29% | 5,667 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.27% | 5,305 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.23% | 2,691 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.22% | 2,166 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.21% | 3,753 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.20% | 3,718 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $953.3K | 0.17% | 3,900 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $920.8K | 0.16% | 2,477 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $902.5K | 0.16% | 2,744 | SH |
| 21 | VISA INC | V | 92826C839 | $892.5K | 0.16% | 2,953 | SH |
| 22 | WISDOMTREE TR | DGRW | 97717X669 | $833.7K | 0.15% | 9,491 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $810.6K | 0.14% | 3,769 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $719.3K | 0.13% | 782 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $666.5K | 0.12% | 4,589 | SH |
| 26 | WALMART INC | WMT | 931142103 | $553.3K | 0.10% | 4,452 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $551.2K | 0.10% | 778 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $545.6K | 0.10% | 1,092 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $521.8K | 0.09% | 4,613 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $515.1K | 0.09% | 1,208 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $509.8K | 0.09% | 5,489 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $509.2K | 0.09% | 511 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $486.8K | 0.09% | 1,441 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $480.3K | 0.08% | 4,995 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $480.2K | 0.08% | 9,850 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $472.8K | 0.08% | 5,223 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $456.1K | 0.08% | 3,792 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $456.0K | 0.08% | 3,100 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $452.5K | 0.08% | 2,187 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $435.1K | 0.08% | 1,795 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $431.4K | 0.08% | 5,673 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $413.5K | 0.07% | 4,166 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $396.8K | 0.07% | 2,747 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $381.1K | 0.07% | 1,083 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $373.4K | 0.07% | 1,717 | SH |
| 46 | WISDOMTREE TR | DWM | 97717W703 | $370.4K | 0.07% | 5,299 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $352.4K | 0.06% | 2,409 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $342.2K | 0.06% | 2,885 | SH |
| 49 | VANGUARD STAR FDS | VXUS | 921909768 | $339.1K | 0.06% | 4,398 | SH |
| 50 | AT&T INC | T | 00206R102 | $338.1K | 0.06% | 11,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $568.8M | 83 | 0001951757-26-000739 |
| 2026-03-31 | 2026-04-27 | $568.8M | 83 | 0001951757-26-000737 |