New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- −9 vs. Q1 2025
- Portfolio value
- $470.2M
- +$28.5M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,864,061 | $353.7M | 75.2% | +23,023+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,437 | $51.8M | 11.0% | +17,677+26.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,560 | $6.62M | 1.4% | +227+0.4% | Added | – |
| AAPLApple Inc. | Stock | 30,605 | $6.28M | 1.3% | +3,773+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,875 | $5.91M | 1.3% | +1,452+13.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,921 | $3.93M | 0.8% | −95−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,478 | $3.55M | 0.8% | +13,622+153.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,669 | $2.33M | 0.5% | +3,513+84.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,878 | $2.21M | 0.5% | −5,265−11.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 28,719 | $2.02M | 0.4% | −2,371−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,134 | $1.52M | 0.3% | +3,620+34.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,124 | $1.43M | 0.3% | +3,533+77.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,441 | $1.29M | 0.3% | +2,109+90.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,659 | $1.22M | 0.3% | +1,659 | New | History |
| VVisa Inc. | Stock | 3,441 | $1.22M | 0.3% | −313−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $1.11M | 0.2% | +180+8.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,920 | $1.05M | 0.2% | +48+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,767 | $1.01M | 0.2% | +636+29.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,662 | $1.00M | 0.2% | −1,326−19.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,465 | $918.2K | 0.2% | +1,448+11.1% | Added | – |
| ORCLOracle Corp | Stock | 3,739 | $817.5K | 0.2% | −2,160−36.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 961 | $749.1K | 0.2% | −117−10.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,237 | $710.6K | 0.2% | +1,423+174.8% | Added | History |
| MMM3M Co | Stock | 4,524 | $688.7K | 0.1% | +460+11.3% | Added | History |
| MAMastercard Inc | Stock | 1,224 | $687.8K | 0.1% | −254−17.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,480 | $683.6K | 0.1% | +2,480 | New | History |
| NFLXNetflix Inc | Stock | 498 | $666.9K | 0.1% | +14+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,356 | $614.0K | 0.1% | −199−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,026 | $597.2K | 0.1% | +588+40.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,566 | $549.8K | 0.1% | +119+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,541 | $540.9K | 0.1% | +1,347+61.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,466 | $515.2K | 0.1% | −2,209−33.1% | Reduced | History |
| TAT&T Inc. | Stock | 17,358 | $502.3K | 0.1% | +7,033+68.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,474 | $492.6K | 0.1% | +4,474 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,213 | $489.3K | 0.1% | +931+21.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,811 | $477.3K | 0.1% | −2,406−33.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,464 | $471.1K | 0.1% | −1,799−34.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 463 | $458.4K | 0.1% | +212+84.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,314 | $429.4K | 0.1% | +3,831+15.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $427.8K | 0.1% | +586+39.0% | Added | – |
| BACBank of America Corp | Stock | 8,822 | $417.5K | 0.1% | −697−7.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 398 | $409.2K | 0.1% | −74−15.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,459 | $391.8K | 0.1% | +1,249+103.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,835 | $389.9K | 0.1% | +17+0.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,654 | $359.4K | 0.1% | +703+14.2% | Added | – |
| NEENextera Energy Inc | Stock | 5,025 | $348.8K | 0.1% | +1,814+56.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,903 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,159 | $323.6K | 0.1% | +456+64.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,632 | $302.9K | 0.1% | +1,632 | New | History |
| DISWalt Disney Co | Stock | 2,394 | $296.9K | 0.1% | −2,357−49.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 950 | $296.4K | 0.1% | +435+84.5% | Added | History |
| ZTSZoetis Inc. | Stock | 1,836 | $286.3K | 0.1% | −2,813−60.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,607 | $285.9K | 0.1% | +1,662+33.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 698 | $283.0K | 0.1% | −655−48.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 725 | $280.5K | 0.1% | −716−49.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 508 | $280.2K | 0.1% | +508 | New | – |
| NDAQNasdaq, Inc. | COM | 3,102 | $277.4K | 0.1% | −1,437−31.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,896 | $271.5K | 0.1% | +1,896 | New | History |
| CATCaterpillar Inc | Stock | 664 | $257.8K | 0.1% | +664 | New | History |
| WMTWalmart Inc. | Stock | 2,550 | $249.3K | 0.1% | +2,550 | New | History |
| KOCoca Cola Co | Stock | 3,441 | $243.5K | 0.1% | +3,441 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,495 | $239.6K | 0.1% | +175+4.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,982 | $236.1K | 0.1% | +2,982 | New | History |
| SBUXStarbucks Corp | Stock | 2,529 | $231.7K | <0.1% | −87−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,842 | $227.7K | <0.1% | +2,842 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,238 | $225.5K | <0.1% | +1,238 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 345 | $213.2K | <0.1% | +345 | New | History |
| LMTLockheed Martin Corp | Stock | 442 | $204.7K | <0.1% | +442 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $202.3K | <0.1% | −1,397−36.4% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 18,910 | $109.9K | <0.1% | +18,910 | New | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,838 | $547.6K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 856 | $484.1K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,245 | $469.9K | 0.1% | History |
| AONAon plc | CL A | 1,135 | $453.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 43,000 | $451.5K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 17,000 | $441.3K | 0.1% | History |
| MUMicron Technology Inc | Stock | 5,055 | $439.2K | 0.1% | History |
| ACNAccenture plc | Stock | 1,405 | $438.4K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 13,978 | $433.3K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 44,175 | $430.7K | 0.1% | History |
| BAXBaxter International Inc | Stock | 12,320 | $421.7K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,454 | $412.6K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,654 | $386.3K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,650 | $377.4K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 20,900 | $340.9K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,267 | $276.8K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 7,382 | $276.1K | 0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,080 | $258.6K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,907 | $230.3K | 0.1% | History |
| CALYCallaway Golf Co | COM | 34,925 | $230.2K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,185 | $229.9K | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 9,020 | $218.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $217.8K | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $134.1K | <0.1% | History |