# New World Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767724. Source: https://holderbook.com/funds/1767724-new-world-advisors-llc/

- Reported value: $588.4M
- Positions: 125
- Weight of the ten largest: 90.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $418.0M | 2,759,008 | 71.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $58.2M | 77,752 | 9.9% | 20 |
| BAILLIE GIFFORD ETF TR | - | $10.1M | 384,300 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,952 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,643 | 1.4% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.0M | 53,684 | 1.4% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.5M | 85,132 | 1.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,521 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,338 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,432 | 0.6% | 20 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.2M | 26,913 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,793 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,080 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,430 | 0.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,593 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,294 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,842 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,700 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,712 | 0.2% | 20 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1M | 11,403 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,579 | 0.2% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,544 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,005 | 0.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 851 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $901.8K | 1,601 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $871.1K | 2,470 | 0.1% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $869.6K | 1,497 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $806.1K | 757 | 0.1% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $757.7K | 4,680 | 0.1% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $686.1K | 949 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $634.4K | 4,613 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $617.4K | 4,422 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $616.4K | 4,964 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $582.0K | 1,343 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $557.8K | 9,789 | 0.1% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $552.2K | 470 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $544.4K | 1,936 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $541.5K | 4,610 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $508.2K | 3,066 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $501.8K | 977 | 0.1% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $494.8K | 4,369 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $492.8K | 3,835 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $487.3K | 3,325 | 0.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $477.9K | 4,948 | 0.1% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $469.3K | 5,775 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $469.2K | 5,346 | 0.1% | 10 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $465.0K | 6,352 | 0.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $443.4K | 474 | 0.1% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $437.6K | 1,171 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $431.9K | 1,449 | 0.1% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $424.7K | 1,944 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $413.1K | 4,174 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $401.2K | 1,108 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $379.3K | 375 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $376.0K | 4,398 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $371.7K | 1,477 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $358.7K | 1,716 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $354.2K | 481 | 0.1% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $353.7K | 2,527 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $352.6K | 2,086 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $350.8K | 2,392 | 0.1% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $344.4K | 676 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $342.5K | 1,805 | 0.1% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $340.4K | 2,330 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $336.3K | 4,069 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $335.5K | 1,112 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $332.5K | 800 | 0.1% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $328.8K | 2,298 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $311.5K | 137 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $309.4K | 1,710 | 0.1% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $308.9K | 1,037 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $301.4K | 4,221 | 0.1% | 16 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $300.9K | 2,635 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $292.6K | 426 | 0.0% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $289.3K | 1,641 | 0.0% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $288.4K | 1,355 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $288.1K | 3,085 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $285.9K | 671 | 0.0% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $282.5K | 16,795 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $278.0K | 6,566 | 0.0% | 6 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $276.7K | 1,816 | 0.0% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $276.1K | 1,797 | 0.0% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $274.3K | 944 | 0.0% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $273.3K | 443 | 0.0% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $270.3K | 6,333 | 0.0% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $266.3K | 427 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $263.8K | 413 | 0.0% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $263.8K | 2,877 | 0.0% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $263.0K | 3,337 | 0.0% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $262.5K | 273 | 0.0% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $260.8K | 4,527 | 0.0% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $259.7K | 4,956 | 0.0% | 20 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $259.2K | 20,124 | 0.0% | 20 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $258.6K | 1,289 | 0.0% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $256.0K | 983 | 0.0% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $255.1K | 3,177 | 0.0% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $250.7K | 562 | 0.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $248.2K | 951 | 0.0% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $248.0K | 986 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $247.5K | 910 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.0% | +14.8% | -15.8% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2025 | +5.3% | +2.4% | +3.0% | 100% |
| Q3 2025 | +15.0% | +7.8% | +7.2% | 100% |
| Q2 2025 | +3.0% | +10.5% | -7.4% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $588.4M | 125 |
| Q1 2026 | $568.8M | 83 |
| Q4 2025 | $584.5M | 83 |
| Q3 2025 | $546.4M | 77 |
| Q2 2025 | $470.2M | 70 |
| Q1 2025 | $441.7M | 79 |
| Q4 2024 | $414.9M | 74 |
| Q3 2024 | $383.0M | 78 |
| Q2 2024 | $359.3M | 73 |
| Q1 2024 | $342.1M | 69 |
| Q4 2023 | $326.3M | 66 |
| Q3 2023 | $286.8M | 61 |