New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 83
- 0 vs. Q4 2025
- Portfolio value
- $568.8M
- −$15.7M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,778,753 | $443.8M | 78.0% | −82,865−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,033 | $49.7M | 8.7% | −11,498−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,838 | $8.33M | 1.5% | −2,666−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,765 | $6.76M | 1.2% | −4,715−10.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,916 | $6.58M | 1.2% | −10,949−17.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,861 | $5.19M | 0.9% | +36,564+109.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,516 | $3.89M | 0.7% | −3,279−23.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,649 | $3.68M | 0.6% | −1,802−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,195 | $2.64M | 0.5% | −224−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,212 | $2.41M | 0.4% | −549−3.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 26,780 | $1.81M | 0.3% | +101+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,667 | $1.63M | 0.3% | −913−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,305 | $1.56M | 0.3% | −345−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,691 | $1.29M | 0.2% | −158−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,166 | $1.24M | 0.2% | +674+45.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,753 | $1.20M | 0.2% | −3,944−51.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,718 | $1.15M | 0.2% | −930−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,900 | $953.3K | 0.2% | −108−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,477 | $920.8K | 0.2% | −747−23.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,744 | $902.5K | 0.2% | +388+16.5% | Added | History |
| VVisa Inc. | Stock | 2,953 | $892.5K | 0.2% | −184−5.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,491 | $833.7K | 0.1% | +2,865+43.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,769 | $810.6K | 0.1% | +1,655+78.3% | Added | – |
| LLYEli Lilly & Co | Stock | 782 | $719.3K | 0.1% | −149−16.0% | Reduced | History |
| MMM3M Co | Stock | 4,589 | $666.5K | 0.1% | −565−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,452 | $553.3K | 0.1% | −297−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 778 | $551.2K | 0.1% | −65−7.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,092 | $545.6K | 0.1% | −142−11.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,613 | $521.8K | 0.1% | −11−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,208 | $515.1K | 0.1% | +1,208 | New | – |
| NEENextera Energy Inc | Stock | 5,489 | $509.8K | 0.1% | −361−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 511 | $509.2K | 0.1% | +248+94.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,441 | $486.8K | 0.1% | −59−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,995 | $480.3K | 0.1% | +234+4.9% | Added | History |
| BACBank of America Corp | Stock | 9,850 | $480.2K | 0.1% | −902−8.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,223 | $472.8K | 0.1% | −856−14.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,792 | $456.1K | 0.1% | −166−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,100 | $456.0K | 0.1% | −612−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,187 | $452.5K | 0.1% | −321−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,795 | $435.1K | 0.1% | −45−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,673 | $431.4K | 0.1% | −580−9.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,166 | $413.5K | 0.1% | +5+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,747 | $396.8K | 0.1% | +423+18.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,083 | $381.1K | 0.1% | −50−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,717 | $373.4K | 0.1% | −382−18.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,299 | $370.4K | 0.1% | −407−7.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,409 | $352.4K | 0.1% | −267−10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,885 | $342.2K | 0.1% | −188−6.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $339.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,664 | $338.1K | 0.1% | +640+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,240 | $329.0K | 0.1% | +646+18.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,346 | $318.6K | 0.1% | −318−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 927 | $316.8K | 0.1% | +927 | New | History |
| GSGoldman Sachs Group Inc | Stock | 369 | $312.2K | 0.1% | −31−7.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,529 | $294.9K | 0.1% | −141−8.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 335 | $292.4K | 0.1% | +335 | New | History |
| LMTLockheed Martin Corp | Stock | 476 | $287.7K | 0.1% | +47+11.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,366 | $277.9K | <0.1% | +147+12.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,456 | $275.1K | <0.1% | −352−9.2% | Reduced | History |
| CCitigroup Inc | Stock | 2,420 | $274.5K | <0.1% | −344−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $269.5K | <0.1% | −24−4.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,228 | $262.4K | <0.1% | +1,228 | New | History |
| NDAQNasdaq, Inc. | COM | 3,074 | $261.0K | <0.1% | −35−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 754 | $260.2K | <0.1% | +15+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $254.6K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,531 | $253.1K | <0.1% | −192−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,506 | $247.8K | <0.1% | +67+4.7% | Added | History |
| NEMNEWMONT Corp | Stock | 2,265 | $245.2K | <0.1% | −168−6.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,801 | $238.7K | <0.1% | −77−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 664 | $237.5K | <0.1% | +664 | New | History |
| GEGeneral Electric Co | Stock | 835 | $236.9K | <0.1% | −17−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $230.0K | <0.1% | +515 | New | History |
| UNPUnion Pacific Corp | Stock | 901 | $218.6K | <0.1% | +901 | New | History |
| APHAmphenol Corp | CL A | 1,684 | $212.8K | <0.1% | +1,684 | New | History |
| JCIJohnson Controls International plc | Stock | 1,622 | $212.4K | <0.1% | −372−18.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,360 | $211.2K | <0.1% | −369−21.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,612 | $210.3K | <0.1% | −11,511−40.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,639 | $210.0K | <0.1% | −1,543−36.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 686 | $207.5K | <0.1% | −5−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,902 | $205.1K | <0.1% | −17,758−82.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 359 | $201.7K | <0.1% | −7−1.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,352 | $178.5K | <0.1% | −2,194−17.5% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 13,275 | $78.5K | <0.1% | −8,135−38.0% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,355 | $784.7K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,921 | $463.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,895 | $362.7K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,491 | $242.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $224.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,579 | $217.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $215.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,443 | $213.6K | <0.1% | History |