Q2 2026 13F · SEC CIK 1767724

New World Advisors LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $588.4M
Reported positions: 125
Top holdings a year, 3 yrs: +20.7%
Assets under management: $884.9M

New World Advisors LLC is a wealth manager that reported 125 positions worth $588.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Tjx Cos Inc New Com (TJX, 71.0%), Ishares Core S&p 500 ETF (IVV, 9.9%), Baillie Gifford ETF Tr (BGCG, 1.7%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

New World Advisors LLC holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New World Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TJXTjx Cos Inc New Com	71.0%	78.0%	2,759,008	-0.7%	$418.0M
IVVIshares Core S&p 500 ETF	9.9%	8.7%	77,752	+2.3%	$58.2M
BGCGBaillie Gifford ETF Tr	1.7%	—	384,300	—	$10.1M
AAPLApple Inc	1.7%	1.5%	33,952	+3.4%	$9.8M
NVDANvidia Corporation Com	1.4%	1.2%	41,643	+7.4%	$8.3M
IJRIshares Core S&p Small Cap ETF	1.4%	1.2%	53,684	+1.5%	$8.0M
EFVIshares Tr	1.1%	0.9%	85,132	+21.9%	$6.5M
MSFTMicrosoft Corp	0.8%	0.7%	12,521	+19.1%	$4.7M
AMZNAmazon Com Inc Com	0.8%	0.6%	19,338	+9.6%	$4.6M
GOOGLAlphabet Inc	0.6%	0.5%	9,432	+2.6%	$3.4M
ARKKArk Innovation ETF	0.4%	0.3%	26,913	+0.5%	$2.2M
GOOGAlphabet Inc	0.3%	0.3%	5,793	+2.2%	$2.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	6,080	+14.6%	$2.0M
XOMExxon Mobil Corp	0.3%	0.4%	14,430	+1.5%	$2.0M
MUMicron Technology Inc	0.3%	0.1%	1,593	+10.5%	$1.8M
AVGOBroadcom Inc	0.3%	0.2%	4,294	+15.5%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,842	+5.6%	$1.4M
VTIVanguard Index Fds	0.2%	0.2%	3,700	-1.4%	$1.4M
JNJJohnson & Johnson	0.2%	0.2%	4,712	+20.8%	$1.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.2%	0.1%	11,403	+20.1%	$1.1M
TSLATesla Inc Com	0.2%	0.2%	2,579	+4.1%	$1.1M
VIGVanguard Dividend Appreciation ETF	0.2%	0.1%	4,544	+20.6%	$1.1M
VVisa Inc Com Cl A	0.2%	0.2%	3,005	+1.8%	$1.0M
LLYLilly Eli & Co	0.2%	0.1%	851	+8.8%	$1.0M
METAMeta Platforms Inc Class A	0.2%	0.2%	1,601	-26.1%	$902K
HDHome Depot Inc Com	0.1%	0.2%	2,470	-10.0%	$871K
AMDAdvanced Micro Devices Inc	0.1%	—	1,497	—	$870K
CATCaterpillar Inc Com	0.1%	0.1%	757	-2.7%	$806K
MMM3m Co Com	0.1%	0.1%	4,680	+2.0%	$758K
AMATApplied Matls Inc	0.1%	—	949	—	$686K
IVWIshares	0.1%	0.1%	4,613	+0.0%	$634K
INTCIntel Corp	0.1%	—	4,422	—	$617K
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	4,964	+310.9%	$616K
LRCXLam Research Corp	0.1%	—	1,343	—	$582K
BACBank of Amer Corp	0.1%	0.1%	9,789	-0.6%	$558K
GEVGe Vernova Inc	0.1%	—	470	—	$552K
IBMInternational Business Machs	0.1%	0.1%	1,936	+7.9%	$544K
CSCOCisco Sys Inc	0.1%	—	4,610	—	$541K
CVXChevron Corp New	0.1%	0.1%	3,066	+40.2%	$508K
MAMastercard Inc.	0.1%	0.1%	977	-10.5%	$502K
WMTWalmart Inc	0.1%	0.1%	4,369	-1.9%	$495K
MRKMerck & Co. Inc	0.1%	0.1%	3,835	+1.1%	$493K
ORCLOracle Corp	0.1%	0.1%	3,325	+7.3%	$487K
IEFAIshares Core Msci Eafe ETF	0.1%	0.1%	4,948	-5.3%	$478K
KOCoca Cola Co	0.1%	0.1%	5,775	+1.8%	$469K
NEENextera Energy Inc Com	0.1%	0.1%	5,346	-2.6%	$469K
DWMWisdomtree Tr	0.1%	0.1%	6,352	+19.9%	$465K
COSTCostco Whsl Corp New	0.1%	0.1%	474	-7.2%	$443K
GEGe Aerospace	0.1%	—	1,171	—	$438K
TXNTexas Instruments Inc	0.1%	—	1,449	—	$432K

What New World Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$588.4M	125
Q1 2026	$568.8M	83
Q4 2025	$584.5M	83
Q3 2025	$546.4M	77
Q2 2025	$470.2M	70
Q1 2025	$441.7M	79
Q4 2024	$414.9M	74
Q3 2024	$383.0M	78
Q2 2024	$359.3M	73
Q1 2024	$342.1M	69
Q4 2023	$326.3M	66
Q3 2023	$286.8M	61

Questions about New World Advisors LLC's portfolio

What stocks does New World Advisors LLC own?

New World Advisors LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 125 positions worth $588.4M. The largest are Tjx Cos Inc New Com (TJX) at 71.0%, Ishares Core S&p 500 ETF (IVV) at 9.9%, Baillie Gifford ETF Tr (BGCG) at 1.7%, Apple Inc (AAPL) at 1.7% and Nvidia Corporation Com (NVDA) at 1.4%.

What did New World Advisors LLC buy last quarter?

In Q2 2026, New World Advisors LLC added Ishares Russell 1000 Growth ETF (IWF) (+310.9% shares), Chevron Corp New (CVX) (+40.2% shares) and Ishares Tr (EFV) (+21.9% shares), compared with its Q1 2026 filing.

What did New World Advisors LLC sell last quarter?

In Q2 2026, New World Advisors LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Abbvie Inc (ABBV), Meta Platforms Inc Class A (META) (-26.1% shares), Mastercard Inc. (MA) (-10.5% shares) and Home Depot Inc Com (HD) (-10.0% shares), compared with its Q1 2026 filing.

How has New World Advisors LLC's portfolio performed?

A portfolio copying New World Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is New World Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New World Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New World Advisors LLC manage?

New World Advisors LLC reported $884.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $588.4M.