New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +7 vs. Q2 2025
- Portfolio value
- $546.4M
- +$76.2M (+16.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,863,869 | $413.9M | 75.8% | −1920.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,899 | $56.2M | 10.3% | +462+0.6% | Added | – |
| AAPLApple Inc. | Stock | 33,606 | $8.56M | 1.6% | +3,001+9.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,799 | $7.46M | 1.4% | +2,239+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,003 | $6.73M | 1.2% | +1,128+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 28,715 | $5.36M | 1.0% | +6,237+27.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,027 | $4.18M | 0.8% | +1,106+6.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,601 | $2.49M | 0.5% | −68−0.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 26,454 | $2.28M | 0.4% | −2,265−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,763 | $2.13M | 0.4% | +639+7.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,193 | $1.81M | 0.3% | −7,685−18.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,360 | $1.69M | 0.3% | +919+20.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,883 | $1.68M | 0.3% | +749+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,127 | $1.56M | 0.3% | +468+28.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,131 | $1.49M | 0.3% | +469+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,637 | $1.33M | 0.2% | +351+15.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,352 | $1.31M | 0.2% | +4,887+33.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,605 | $1.19M | 0.2% | +1,125+45.4% | Added | History |
| VVisa Inc. | Stock | 3,382 | $1.15M | 0.2% | −59−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,803 | $1.07M | 0.2% | +64+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,313 | $1.03M | 0.2% | +76+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,461 | $997.2K | 0.2% | −306−11.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,315 | $887.9K | 0.2% | −1,605−16.2% | Reduced | – |
| MMM3M Co | Stock | 5,125 | $795.3K | 0.1% | +601+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,888 | $720.9K | 0.1% | +347+9.8% | Added | History |
| NFLXNetflix Inc | Stock | 580 | $695.4K | 0.1% | +82+16.5% | Added | History |
| MAMastercard Inc | Stock | 1,205 | $685.4K | 0.1% | −19−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 853 | $650.8K | 0.1% | −108−11.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,566 | $584.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,514 | $568.7K | 0.1% | −842−11.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,474 | $540.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,414 | $507.4K | 0.1% | −1,052−23.6% | Reduced | History |
| BACBank of America Corp | Stock | 9,634 | $497.0K | 0.1% | +812+9.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,658 | $467.0K | 0.1% | −153−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,563 | $441.0K | 0.1% | −463−22.9% | Reduced | History |
| TAT&T Inc. | Stock | 15,288 | $431.7K | 0.1% | −2,070−11.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,536 | $431.6K | 0.1% | −677−13.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,837 | $425.3K | 0.1% | +205+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,106 | $423.2K | 0.1% | +1,556+61.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,587 | $421.8K | 0.1% | +562+11.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 29,763 | $407.5K | 0.1% | +449+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 432 | $397.6K | 0.1% | +34+8.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 428 | $396.2K | 0.1% | −35−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,925 | $391.8K | 0.1% | −539−15.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,812 | $390.7K | 0.1% | −23−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,512 | $386.0K | 0.1% | +53+2.2% | Added | History |
| CVXChevron Corp | Stock | 2,420 | $375.8K | 0.1% | +524+27.6% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,661 | $374.9K | 0.1% | +7+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 752 | $358.8K | 0.1% | +88+13.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,804 | $329.1K | 0.1% | +1,804 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $323.1K | 0.1% | −505−10.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 382 | $304.2K | 0.1% | +382 | New | History |
| DISWalt Disney Co | Stock | 2,648 | $303.2K | 0.1% | +254+10.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 491 | $294.8K | 0.1% | −17−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,482 | $292.2K | 0.1% | +500+16.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,474 | $291.2K | 0.1% | +632+22.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,105 | $274.6K | 0.1% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,006 | $264.0K | <0.1% | −601−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $260.9K | <0.1% | +426 | New | – |
| AMGNAmgen Inc | Stock | 906 | $255.7K | <0.1% | −253−21.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 507 | $253.1K | <0.1% | +65+14.7% | Added | History |
| CCitigroup Inc | Stock | 2,419 | $245.5K | <0.1% | +2,419 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,421 | $239.2K | <0.1% | −74−1.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 365 | $233.2K | <0.1% | +365 | New | History |
| UNHUnitedHealth Group Inc | Stock | 667 | $230.3K | <0.1% | −283−29.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,326 | $227.6K | <0.1% | +3,326 | New | History |
| MUMicron Technology Inc | Stock | 1,342 | $224.5K | <0.1% | +1,342 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 332 | $221.2K | <0.1% | −13−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,557 | $218.7K | <0.1% | +1,557 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,254 | $209.8K | <0.1% | +1,254 | New | History |
| MSMorgan Stanley | Stock | 1,304 | $207.3K | <0.1% | +1,304 | New | History |
| KOCoca Cola Co | Stock | 3,096 | $205.3K | <0.1% | −345−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $203.7K | <0.1% | −278−39.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,820 | $200.1K | <0.1% | +1,820 | New | History |
| LIONLionsgate Studios Corp. | COM | 18,910 | $130.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 1,836 | $286.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 725 | $280.5K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,529 | $231.7K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,238 | $225.5K | <0.1% | History |