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, exited 2, added to 60, and trimmed 13.
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.
SUITE 1100
HINGHAM, MA 02043
$588.4M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-08-12
+44 / −2 / ↑60 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |