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Livermore
Livermore
ZHEN

New World Advisors LLC

SEC CIK
0001767724
Latest filing
Aug 12, 2026

The latest 13F from New World Advisors LLC covers Q2 2026 (filed Aug 12, 2026): 125 long positions worth $588.4M. The top 10 holdings make up 90.3% of the portfolio, and the largest is TJX Companies Inc (TJX) at 71.0%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$21.8M
Added
58
Est. +$7.77M
Reduced
20
Est. −$3.93M
Sold out
2
Est. −$431.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. TJXTJX Companies Inc
    71.0%$418.0MHistory
  2. iShares Core S&P 500 ETF464287200
    9.9%$58.2M
  3. Baillie Gifford ETF Tr05686D309
    1.7%$10.1M
  4. AAPLApple Inc.
    1.7%$9.82MHistory
  5. NVDANVIDIA Corp
    1.4%$8.33MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Baillie Gifford ETF Tr05686D309
    +$10.1MNew
  2. iShares Core S&P 500 ETF464287200
    +$1.29MAdded
  3. iShares Tr464288877
    +$1.17MAdded
  4. MSFTMicrosoft Corp
    +$747.9KAddedHistory
  5. INTCIntel Corp
    +$617.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Baillie Gifford ETF Tr05686D309
    +1.71 pp0.0% → 1.7%
  2. iShares Core S&P 500 ETF464287200
    +1.16 pp8.7% → 9.9%
  3. NVDANVIDIA Corp
    +0.23 pp1.2% → 1.4%History
  4. MUMicron Technology Inc
    +0.23 pp0.1% → 0.3%History
  5. AAPLApple Inc.
    +0.20 pp1.5% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TJXTJX Companies Inc
    −$2.99MReducedHistory
  2. METAMeta Platforms, Inc.
    −$318.3KReducedHistory
  3. VRTXVertex Pharmaceuticals Inc
    −$230.0KSold outHistory
  4. IDXXIDEXX Laboratories Inc
    −$201.7KSold outHistory
  5. HDHome Depot, Inc.
    −$96.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TJXTJX Companies Inc
    −6.98 pp78.0% → 71.0%History
  2. METAMeta Platforms, Inc.
    −0.06 pp0.2% → 0.2%History
  3. VRTXVertex Pharmaceuticals Inc
    −0.04 pp<0.1% → 0.0%History
  4. IDXXIDEXX Laboratories Inc
    −0.04 pp<0.1% → 0.0%History
  5. NFLXNetflix Inc
    −0.03 pp0.1% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$588.4M
+$19.6M (+3.4%) vs. prior quarter
Positions
125
+42 vs. prior quarter
Top 10 concentration
90.3%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $588.4M (Q2 2026)

Q1 2021: $181.9MQ2 2021: $149.0MQ3 2021: $216.5MQ4 2021: $217.3MQ1 2022: $190.7MQ2 2022: $185.7MQ3 2022: $210.4MQ4 2022: $293.9MQ1 2023: $260.2MQ2 2023: $283.7MQ3 2023: $286.8MQ4 2023: $326.3MQ1 2024: $342.1MQ2 2024: $359.3MQ3 2024: $383.0MQ4 2024: $414.9MQ1 2025: $441.7MQ2 2025: $470.2MQ3 2025: $546.4MQ4 2025: $584.5MQ1 2026: $568.8MQ2 2026: $588.4M
Q1 2021Q2 2026
13F filings of New World Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026125$588.4MTJXiShares Core S&P 500 ETFBaillie Gifford ETF Trvs. Q1 2026SEC
Q1 2026Apr 27, 2026Amended83$568.8MTJXiShares Core S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 202683$584.5MTJXiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 202577$546.4MTJXiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 202570$470.2MTJXiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202579$441.7MTJXiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202574$414.9MTJXiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 24, 202478$383.0MTJXiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 202473$359.3MTJXiShares Core S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 22, 202469$342.1MTJXiShares Core S&P 500 ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 29, 202466$326.3MTJXiShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 30, 202361$286.8MTJXiShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 31, 202362$283.7MTJXiShares Core S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023May 1, 202359$260.2MTJXiShares Core S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 31, 202369$293.9MTJXiShares TriShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202255$210.4MTJXiShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 12, 202262$185.7MTJXiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 11, 202259$190.7MTJXiShares Core S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 202274$217.3MTJXiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 23, 2021Amended69$216.5MTJXiShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended96$149.0MInvesco Actvely MNGD Etc FDiShares TriShares MSCI USA Momentum Factor ETFvs. Q1 2021SEC
Q1 2021May 17, 202127$181.9MTJXiShares Core S&P 500 ETFAAPL–SEC