New World Advisors LLC
- SEC CIK
- 0001767724
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 125
- +42 vs. Q1 2026
- Portfolio value
- $588.4M
- +$19.6M (+3.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,759,008 | $418.0M | 71.0% | −19,745−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,752 | $58.2M | 9.9% | +1,719+2.3% | Added | – |
| Baillie Gifford ETF Tr05686D309 | INTL CONCNTR GRW | 384,300 | $10.1M | 1.7% | +384,300 | New | – |
| AAPLApple Inc. | Stock | 33,952 | $9.82M | 1.7% | +1,114+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 41,643 | $8.33M | 1.4% | +2,878+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,684 | $7.96M | 1.4% | +768+1.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,132 | $6.52M | 1.1% | +15,271+21.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,521 | $4.67M | 0.8% | +2,005+19.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,338 | $4.61M | 0.8% | +1,689+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,432 | $3.37M | 0.6% | +237+2.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 26,913 | $2.18M | 0.4% | +133+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,793 | $2.05M | 0.3% | +126+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,080 | $1.99M | 0.3% | +775+14.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,430 | $1.97M | 0.3% | +218+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,593 | $1.84M | 0.3% | +152+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,294 | $1.62M | 0.3% | +576+15.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,842 | $1.42M | 0.2% | +151+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,700 | $1.37M | 0.2% | −53−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,712 | $1.20M | 0.2% | +812+20.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,403 | $1.09M | 0.2% | +1,912+20.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,579 | $1.08M | 0.2% | +102+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $1.08M | 0.2% | +775+20.6% | Added | – |
| VVisa Inc. | Stock | 3,005 | $1.03M | 0.2% | +52+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 851 | $1.02M | 0.2% | +69+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $901.8K | 0.2% | −565−26.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,470 | $871.1K | 0.1% | −274−10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $869.6K | 0.1% | +131+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 757 | $806.1K | 0.1% | −21−2.7% | Reduced | History |
| MMM3M Co | Stock | 4,680 | $757.7K | 0.1% | +91+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 949 | $686.1K | 0.1% | +22+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,613 | $634.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,422 | $617.4K | 0.1% | +4,422 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,964 | $616.4K | 0.1% | +132+2.7% | AddedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 1,343 | $582.0K | 0.1% | +115+9.4% | Added | History |
| BACBank of America Corp | Stock | 9,789 | $557.8K | 0.1% | −61−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 470 | $552.2K | 0.1% | +135+40.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,936 | $544.4K | 0.1% | +141+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,610 | $541.5K | 0.1% | +370+8.7% | Added | History |
| CVXChevron Corp | Stock | 3,066 | $508.2K | 0.1% | +879+40.2% | Added | History |
| MAMastercard Inc | Stock | 977 | $501.8K | 0.1% | −115−10.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,369 | $494.8K | 0.1% | −83−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,835 | $492.8K | 0.1% | +43+1.1% | Added | History |
| ORCLOracle Corp | Stock | 3,325 | $487.3K | 0.1% | +225+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,948 | $477.9K | 0.1% | −275−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 5,775 | $469.3K | 0.1% | +102+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,346 | $469.2K | 0.1% | −143−2.6% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 6,352 | $465.0K | 0.1% | +1,053+19.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 474 | $443.4K | 0.1% | −37−7.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,171 | $437.6K | 0.1% | +336+40.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,449 | $431.9K | 0.1% | +1,449 | New | History |
| PGRProgressive Corp | Stock | 1,944 | $424.7K | 0.1% | +1,944 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,174 | $413.1K | 0.1% | +8+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,108 | $401.2K | 0.1% | +25+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 375 | $379.3K | 0.1% | +6+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,477 | $371.7K | 0.1% | −240−14.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,716 | $358.7K | 0.1% | +210+13.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 481 | $354.2K | 0.1% | +14+3.0% | Added | – |
| CCitigroup Inc | Stock | 2,527 | $353.7K | 0.1% | +107+4.4% | Added | History |
| PSXPhillips 66 | Stock | 2,086 | $352.6K | 0.1% | +2,086 | New | History |
| PGProcter & Gamble Co | Stock | 2,392 | $350.8K | 0.1% | −355−12.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 676 | $344.4K | 0.1% | +200+42.0% | Added | History |
| RTXRTX Corp | Stock | 1,805 | $342.5K | 0.1% | +276+18.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,330 | $340.4K | 0.1% | +708+43.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,069 | $336.3K | 0.1% | +613+17.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,112 | $335.5K | 0.1% | +1,112 | New | History |
| UNHUnitedHealth Group Inc | Stock | 800 | $332.5K | 0.1% | +800 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,298 | $328.8K | 0.1% | +2,298 | New | History |
| SNDKSandisk Corp | COM | 137 | $311.5K | 0.1% | +137 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,710 | $309.4K | 0.1% | +179+11.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,037 | $308.9K | 0.1% | +1,037 | New | History |
| NFLXNetflix Inc | Stock | 4,221 | $301.4K | 0.1% | −774−15.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,635 | $300.9K | 0.1% | −250−8.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,641 | $289.3K | <0.1% | −43−2.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,355 | $288.4K | <0.1% | +1,355 | New | History |
| NEMNEWMONT Corp | Stock | 3,085 | $288.1K | <0.1% | +820+36.2% | Added | History |
| ETNEaton Corp plc | Stock | 671 | $285.9K | <0.1% | +7+1.1% | Added | History |
| PCGPG&E Corp | Stock | 16,795 | $282.5K | <0.1% | +16,795 | New | History |
| VZVerizon Communications Inc | Stock | 6,566 | $278.0K | <0.1% | +220+3.5% | Added | History |
| DTEDte Energy Co | COM | 1,816 | $276.7K | <0.1% | +1,816 | New | History |
| FTNTFortinet, Inc. | Stock | 1,797 | $276.1K | <0.1% | +1,797 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $274.3K | <0.1% | +190+25.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 443 | $273.3K | <0.1% | +443 | New | History |
| BSXBoston Scientific Corp | Stock | 6,333 | $270.3K | <0.1% | +6,333 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $266.3K | <0.1% | +427 | New | History |
| WDCWestern Digital Corp | COM | 413 | $263.8K | <0.1% | +413 | New | History |
| CLColgate Palmolive Co | Stock | 2,877 | $263.8K | <0.1% | +76+2.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 3,337 | $263.0K | <0.1% | +263+8.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 273 | $262.5K | <0.1% | +273 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,527 | $260.8K | <0.1% | +4,527 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,956 | $259.7K | <0.1% | +1,054+27.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 20,124 | $259.2K | <0.1% | +3,512+21.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,289 | $258.6K | <0.1% | +1,289 | New | History |
| VLOValero Energy Corp | Stock | 983 | $256.0K | <0.1% | +983 | New | History |
| RBRKRubrik, Inc. | Stock | 3,177 | $255.1K | <0.1% | +3,177 | New | History |
| SNPSSynopsys Inc | COM | 562 | $250.7K | <0.1% | +562 | New | History |
| INTUIntuit Inc. | Stock | 951 | $248.2K | <0.1% | +951 | New | History |
| VRSNVerisign Inc | COM | 986 | $248.0K | <0.1% | +986 | New | History |
| UNPUnion Pacific Corp | Stock | 910 | $247.5K | <0.1% | +9+1.0% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.