New World Advisors LLC
CIK 1767724 · View on SEC EDGAR ↗
- Portfolio value
- $588.4M
- Positions
- 125
- As of
- June 30, 2026
#3,417 of 9,443 by 13F value · top 36.2%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 90.35%
- Top 25 holdings weight
- 94.06%
- Positions above 1%
- 7
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $30,003,581 · sells $4,357,004
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 44
- Increased
- 58
- Decreased
- 20
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.4% · Options excluded: 0.0%
Sector breakdown
Retail
72.2%
Technology
5.8%
Industrials
1.2%
Communication Services
1.1%
Healthcare
0.9%
Financials
0.6%
Financial Services
0.6%
Energy
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Other/Unmapped
16.1%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TJX TJX Companies, Inc. (The) Common Stock | $417,989,713 | 71.04% | 2,759,008 | $-25,777,142 | Down ×4 | ||
| IVV | $58,227,621 | 9.90% | 77,752 | $8,561,876 | Up ×1 | ||
| Unknown issuer (CUSIP: 05686D309) | $10,081,765 | 1.71% | 384,300 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $9,824,320 | 1.67% | 33,952 | $1,490,318 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,332,348 | 1.42% | 41,643 | $1,571,732 | Up ×1 | ||
| IJR | $7,961,926 | 1.35% | 53,684 | $1,383,890 | Up ×1 | ||
| EFV | $6,516,855 | 1.11% | 85,132 | $1,322,690 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,670,747 | 0.79% | 12,521 | $778,124 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,609,019 | 0.78% | 19,338 | $933,261 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,370,838 | 0.57% | 9,432 | $726,631 | Up ×1 | ||
| ARKK | $2,175,109 | 0.37% | 26,913 | $365,049 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,046,854 | 0.35% | 5,793 | $421,209 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,990,215 | 0.34% | 6,080 | $429,674 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,972,912 | 0.34% | 14,430 | $-438,337 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,838,784 | 0.31% | 1,593 | $1,351,957 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,622,060 | 0.28% | 4,294 | $471,302 | Up ×1 | ||
| BRKB | $1,422,109 | 0.24% | 2,842 | $132,582 | Up ×1 | ||
| VTI | $1,369,246 | 0.23% | 3,700 | $165,233 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,196,707 | 0.20% | 4,712 | $243,391 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,090,322 | 0.19% | 11,403 | $256,662 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,084,727 | 0.18% | 2,579 | $163,902 | Up ×1 | ||
| VIG | $1,075,201 | 0.18% | 4,544 | $264,640 | Up ×3 | ||
| V Visa Inc. | $1,030,985 | 0.18% | 3,005 | $138,470 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,020,715 | 0.17% | 851 | $301,455 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $901,827 | 0.15% | 1,601 | $-337,407 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $871,120 | 0.15% | 2,470 | $-31,355 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $869,621 | 0.15% | 1,497 | $591,736 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $806,130 | 0.14% | 757 | $254,948 | Down ×2 | ||
| MMM 3M Company Common Stock | $757,739 | 0.13% | 4,680 | $91,279 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686,127 | 0.12% | 949 | $369,288 | Up ×1 | ||
| IVW | $634,426 | 0.11% | 4,613 | $112,650 | |||
| INTC Intel Corporation - Common Stock | $617,445 | 0.10% | 4,422 | Up ×1 | |||
| IWF | $616,380 | 0.10% | 4,964 | $101,289 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $581,962 | 0.10% | 1,343 | $319,588 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $557,778 | 0.09% | 9,789 | $77,590 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $552,184 | 0.09% | 470 | $259,762 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $544,422 | 0.09% | 1,936 | $109,332 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $541,491 | 0.09% | 4,610 | $212,509 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $508,220 | 0.09% | 3,066 | $55,730 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $501,787 | 0.09% | 977 | $-43,842 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $494,833 | 0.08% | 4,369 | $-58,461 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $492,799 | 0.08% | 3,835 | $36,659 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $487,281 | 0.08% | 3,325 | $31,238 | Up ×1 | ||
| IEFA | $477,896 | 0.08% | 4,948 | $5,081 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $469,334 | 0.08% | 5,775 | $37,902 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $469,218 | 0.08% | 5,346 | $-40,600 | Down ×2 | ||
| DWM | $465,025 | 0.08% | 6,352 | $94,670 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $443,413 | 0.08% | 474 | $-65,763 | Down ×1 | ||
| GE GE Aerospace Common Stock | $437,638 | 0.07% | 1,171 | $200,690 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $431,904 | 0.07% | 1,449 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $424,667 | 0.07% | 1,944 | Up ×1 | |||
| AGG | $413,115 | 0.07% | 4,174 | $-411 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $401,230 | 0.07% | 1,108 | $20,176 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $379,264 | 0.06% | 375 | $67,094 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $375,985 | 0.06% | 4,398 | $36,855 | |||
| ABBV AbbVie Inc. Common Stock | $371,672 | 0.06% | 1,477 | $-1,758 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $358,712 | 0.06% | 1,716 | $110,870 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $354,208 | 0.06% | 481 | $84,664 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $353,679 | 0.06% | 2,527 | $79,227 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $352,638 | 0.06% | 2,086 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $350,763 | 0.06% | 2,392 | $-46,014 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $344,395 | 0.06% | 676 | $56,705 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $342,463 | 0.06% | 1,805 | $47,519 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $340,437 | 0.06% | 2,330 | $128,036 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $336,262 | 0.06% | 4,069 | $61,130 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $335,502 | 0.06% | 1,112 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $332,504 | 0.06% | 800 | ||||
| ABNB Airbnb, Inc. - Class A Common Stock | $328,844 | 0.06% | 2,298 | ||||
| SNDK Sandisk Corporation - Common Stock | $311,501 | 0.05% | 137 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $309,356 | 0.05% | 1,710 | $56,220 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $308,912 | 0.05% | 1,037 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $301,379 | 0.05% | 4,221 | $-178,890 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $300,864 | 0.05% | 2,635 | $-41,355 | Down ×5 | ||
| VOO | $292,581 | 0.05% | 426 | $38,025 | |||
| APH Amphenol Corporation Common Stock | $289,341 | 0.05% | 1,641 | $76,568 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $288,412 | 0.05% | 1,355 | Up ×1 | |||
| NEM Newmont Corporation | $288,139 | 0.05% | 3,085 | $42,953 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $285,926 | 0.05% | 671 | $48,433 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $282,492 | 0.05% | 16,795 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $278,004 | 0.05% | 6,566 | $-40,566 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $276,705 | 0.05% | 1,816 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $276,055 | 0.05% | 1,797 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $274,317 | 0.05% | 944 | $14,074 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $273,260 | 0.05% | 443 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $270,292 | 0.05% | 6,333 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $266,252 | 0.05% | 427 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $263,791 | 0.04% | 413 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $263,763 | 0.04% | 2,877 | $25,034 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $263,022 | 0.04% | 3,337 | $2,070 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $262,506 | 0.04% | 273 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $260,846 | 0.04% | 4,527 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259,718 | 0.04% | 4,956 | $54,612 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $259,195 | 0.04% | 20,124 | $48,889 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $258,599 | 0.04% | 1,289 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $256,013 | 0.04% | 983 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $255,050 | 0.04% | 3,177 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $250,692 | 0.04% | 562 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $248,211 | 0.04% | 951 | Up ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $248,038 | 0.04% | 986 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $247,520 | 0.04% | 910 | $28,919 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05686D309) | $10,081,765 | 384,300 | 1.71% |
| INTC | $617,445 | 4,422 | 0.10% |
| TXN | $431,904 | 1,449 | 0.07% |
| PGR | $424,667 | 1,944 | 0.07% |
| PSX | $352,638 | 2,086 | 0.06% |
| KLAC | $335,502 | 1,112 | 0.06% |
| UNH | $332,504 | 800 | 0.06% |
| ABNB | $328,844 | 2,298 | 0.06% |
| SNDK | $311,501 | 137 | 0.05% |
| MRVL | $308,912 | 1,037 | 0.05% |
| ROST | $288,412 | 1,355 | 0.05% |
| PCG | $282,492 | 16,795 | 0.05% |
| DTE | $276,705 | 1,816 | 0.05% |
| FTNT | $276,055 | 1,797 | 0.05% |
| CRS | $273,260 | 443 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TJX | Trimmed | -20K | -$25.8M |
| IVV | Bought more | +2K | +$8.6M |
| NVDA | Bought more | +3K | +$1.6M |
| AAPL | Bought more | +1K | +$1.5M |
| IJR | Bought more | +768 | +$1.4M |
| MU | Bought more | +152 | +$1.4M |
| EFV | Bought more | +15K | +$1.3M |
| AMZN | Bought more | +2K | +$933K |
| MSFT | Bought more | +2K | +$778K |
| GOOGL | Bought more | +237 | +$727K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SUB | March 31, 2026 | 7,355 | $784,744 | No longer tracked |
| BWIN | March 31, 2025 | 18,295 | $709,114 | -29.7% |
| ZBH | June 30, 2025 | 4,838 | $547,565 | 10.8% |
| MSCI | June 30, 2025 | 856 | $484,068 | -2.0% |
| LHX | June 30, 2025 | 2,245 | $469,901 | 9.4% |
| USMV | March 31, 2026 | 4,921 | $463,361 | No longer tracked |
| AON | June 30, 2025 | 1,135 | $452,967 | -1.7% |
| ELAN | June 30, 2025 | 43,000 | $451,500 | 69.6% |
| GPK | June 30, 2025 | 17,000 | $441,320 | -45.8% |
| MU | June 30, 2025 | 5,055 | $439,229 | 658.1% |
| ACN | June 30, 2025 | 1,405 | $438,416 | -38.1% |
| PINS | June 30, 2025 | 13,978 | $433,318 | -34.9% |
| VYX | June 30, 2025 | 44,175 | $430,706 | -34.8% |
| BAX | June 30, 2025 | 12,320 | $421,714 | -12.1% |
| ABNB | June 30, 2025 | 3,454 | $412,615 | 40.7% |
| NOW | Dec. 31, 2025 | 432 | $397,562 | -15.4% |
| WDAY | June 30, 2025 | 1,654 | $386,259 | -17.7% |
| LGFB | June 30, 2025 | 47,650 | $377,388 | No longer tracked |
| ABT | March 31, 2026 | 2,895 | $362,714 | 11.9% |
| PENN | June 30, 2025 | 20,900 | $340,879 | 3.2% |
| DIS | Dec. 31, 2025 | 2,648 | $303,196 | -5.0% |
| ZTS | Sept. 30, 2025 | 1,836 | $286,325 | -48.2% |
| ADBE | Sept. 30, 2025 | 725 | $280,488 | -22.4% |
| PAYC | June 30, 2025 | 1,267 | $276,814 | -3.7% |
| DVN | June 30, 2025 | 7,382 | $276,087 | 55.4% |
| UCTT | June 30, 2025 | 12,080 | $258,633 | 226.0% |
| IGIB | March 31, 2026 | 4,491 | $241,999 | |
| GBTC | March 31, 2025 | 3,161 | $233,977 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,529 | $231,733 | 24.5% |
| CSGP | June 30, 2025 | 2,907 | $230,321 | -58.4% |
| UNH | Dec. 31, 2025 | 667 | $230,315 | 18.8% |
| CALY | June 30, 2025 | 34,925 | $230,156 | 97.0% |
| VRTX | June 30, 2026 | 515 | $229,968 | 9.5% |
| OKTA | June 30, 2025 | 2,185 | $229,906 | 37.1% |
| PM | Sept. 30, 2025 | 1,238 | $225,477 | 17.8% |
| SPY | March 31, 2026 | 329 | $224,351 | No longer tracked |
| ST | June 30, 2025 | 9,020 | $218,915 | 40.0% |
| IWM | June 30, 2025 | 1,092 | $217,843 | No longer tracked |
| EEMV | March 31, 2025 | 3,755 | $217,752 | No longer tracked |
| SBUX | March 31, 2026 | 2,579 | $217,177 | 17.6% |
| TMO | March 31, 2026 | 371 | $214,976 | 26.1% |
| SSNC | March 31, 2026 | 2,443 | $213,567 | 22.2% |
| IDXX | June 30, 2026 | 359 | $201,719 | 6.9% |
| NMFC | March 31, 2025 | 13,047 | $146,909 | -31.0% |
| DNB | June 30, 2025 | 15,000 | $134,100 | No longer tracked |
| LION | Dec. 31, 2025 | 18,910 | $130,479 | 27.4% |