New World Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), New World Advisors LLC reported 125 stock positions worth $588.4 million. Its top holding was TJX Companies (TJX) at 71.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and BG Intl Conc Grwth ETF (BGCG, 1.7%). Compared with Q1 2026, it opened 44 new positions, sold out of 2, added to 58 and reduced 20. The biggest buy was a new position in BG Intl Conc Grwth ETF (BGCG) and the biggest sale TJX Companies (TJX, shares −1%).

Most Recent 13F
Q2 2026
Location
HINGHAM, MA
CIK
0001767724
Portfolio Value
$588.4M (Q2 2026)
SEC Filing
0001951757-26-001240 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.1M Q1 2024 Q2 2024: $359.3M Q2 2024 Q3 2024: $383.0M Q3 2024 Q4 2024: $414.9M Q4 2024 Q1 2025: $441.7M Q1 2025 Q2 2025: $470.2M Q2 2025 Q3 2025: $546.4M Q3 2025 Q4 2025: $584.5M Q4 2025 Q1 2026: $568.8M Q1 2026 Q2 2026: $588.4M $588.4M Q2 2026

Holdings 125 stocks · $588.4M
TJX TJX Companies Inc. filed as TJX COS INC NEW 71.04% 2,759,008 $418.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 9.90% 77,752 $58.2M Add +2.3%
BGCG BG Intl Conc Grwth ETF 1.71% 384,300 $10.1M New
AAPL Apple Inc. 1.67% 33,952 $9.8M Add +3.4%
NVDA Nvidia Corp. 1.42% 41,643 $8.3M Add +7.4%
IJR iShares Core S&P Small-Cap E 1.35% 53,684 $8.0M Add +1.4%
EFV iShares MSCI Eafe Value ETF 1.11% 85,132 $6.5M Add +21.9%
MSFT Microsoft Corp. 0.79% 12,521 $4.7M Add +19.1%
AMZN Amazon.com Inc. 0.78% 19,338 $4.6M Add +9.6%
GOOGL Alphabet Inc. Class A 0.57% 9,432 $3.4M Add +2.6%
ARKK ARK Innovation ETF 0.37% 26,913 $2.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.35% 5,793 $2.0M Add +2.2%
JPM JPMorgan Chase & Co. 0.34% 6,080 $2.0M Add +14.6%
XOM Exxon Mobil Corp. 0.34% 14,430 $2.0M Add +1.5%
MU Micron Technology Inc. 0.31% 1,593 $1.8M Add +10.6%
AVGO Broadcom Inc. 0.28% 4,294 $1.6M Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,842 $1.4M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 3,700 $1.4M Reduce -1.4%
JNJ Johnson & Johnson 0.20% 4,712 $1.2M Add +20.8%
DGRW Wisdomtree U.S. Quality Divi 0.19% 11,403 $1.1M Add +20.1%
TSLA Tesla Inc. 0.18% 2,579 $1.1M Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.18% 4,544 $1.1M Add +20.6%
V Visa Inc. Class A 0.18% 3,005 $1.0M Add +1.8%
LLY Eli Lilly & Co. 0.17% 851 $1.0M Add +8.8%
META Meta Platforms Inc. Class A 0.15% 1,601 $902K Reduce -26.1%
HD Home Depot Inc. 0.15% 2,470 $871K Reduce -10.0%
AMD Advanced Micro Devices 0.15% 1,497 $870K Add +9.6%
CAT Caterpillar Inc. 0.14% 757 $806K Reduce -2.7%
MMM 3M Co. 0.13% 4,680 $758K Add +2.0%
AMAT Applied Materials Inc. 0.12% 949 $686K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.11% 4,613 $634K No change
INTC Intel Corp. 0.10% 4,422 $617K New
IWF iShares Russell 1000 Growth 0.10% 4,964 $616K Add +2.7%
LRCX Lam Research Corp. 0.10% 1,343 $582K Add +9.4%
BAC Bank of America Corp. 0.09% 9,789 $558K Reduce -0.6%
GEV GE Vernova Inc. 0.09% 470 $552K Add +40.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,936 $544K Add +7.9%
CSCO Cisco Systems Inc. 0.09% 4,610 $541K Add +8.7%
CVX Chevron Corp. 0.09% 3,066 $508K Add +40.2%
MA Mastercard Inc. Class A 0.09% 977 $502K Reduce -10.5%
WMT Walmart Inc. 0.08% 4,369 $495K Reduce -1.9%
MRK Merck & Co. Inc. 0.08% 3,835 $493K Add +1.1%
ORCL Oracle Corp. 0.08% 3,325 $487K Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 4,948 $478K Reduce -5.3%
KO The Coca-Cola Co. 0.08% 5,775 $469K Add +1.8%
NEE Nextera Energy Inc. 0.08% 5,346 $469K Reduce -2.6%
DWM Wisdomtree International Equ 0.08% 6,352 $465K Add +19.9%
COST Costco Wholesale Corp. 0.08% 474 $443K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,171 $438K Add +40.2%
TXN Texas Instruments Inc. 0.07% 1,449 $432K New
PGR Progressive Corp. 0.07% 1,944 $425K New
AGG iShares Core U.S. Aggregate 0.07% 4,174 $413K Add +0.2%
AMGN Amgen Inc. 0.07% 1,108 $401K Add +2.3%
GS Goldman Sachs Group Inc. 0.06% 375 $379K Add +1.6%
VXUS Vanguard Total Intl Stock 0.06% 4,398 $376K No change
ABBV Abbvie Inc. 0.06% 1,477 $372K Reduce -14.0%
MS Morgan Stanley 0.06% 1,716 $359K Add +13.9%
QQQ Invesco QQQ Trust Series 1 0.06% 481 $354K Add +3.0%
C Citigroup Inc. 0.06% 2,527 $354K Add +4.4%
PSX Phillips 66 0.06% 2,086 $353K New
PG The Procter & Gamble Co. 0.06% 2,392 $351K Reduce -12.9%
LMT Lockheed Martin Corp. 0.06% 676 $344K Add +42.0%
RTX RTX Corp. 0.06% 1,805 $342K Add +18.1%
JCI Johnson Controls Internation 0.06% 2,330 $340K Add +43.6%
WFC Wells Fargo & Co. 0.06% 4,069 $336K Add +17.7%
KLAC KLA Corp. 0.06% 1,112 $336K New
UNH Unitedhealth Group Inc. 0.06% 800 $333K New
ABNB Airbnb Inc. Class A 0.06% 2,298 $329K New
SNDK Sandisk Corp. 0.05% 137 $312K New
PM Philip Morris International 0.05% 1,710 $309K Add +11.7%
MRVL Marvell Technology Inc. 0.05% 1,037 $309K New
NFLX Netflix Inc. 0.05% 4,221 $301K Reduce -15.5%
SHOP Shopify Inc. Class A 0.05% 2,635 $301K Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.05% 426 $293K No change
APH Amphenol Corp. Class A 0.05% 1,641 $289K Reduce -2.5%
ROST Ross Stores Inc. 0.05% 1,355 $288K New
NEM Newmont Corp. 0.05% 3,085 $288K Add +36.2%
ETN Eaton Corp. PLC 0.05% 671 $286K Add +1.1%
PCG P G & E Corp. 0.05% 16,795 $282K New
VZ Verizon Communications Inc. 0.05% 6,566 $278K Add +3.5%
DTE DTE Energy Company 0.05% 1,816 $277K New
FTNT Fortinet Inc. 0.05% 1,797 $276K New
LHX L3HARRIS Technologies Inc. 0.05% 944 $274K Add +25.2%
CRS Carpenter Technology 0.05% 443 $273K New
BSX Boston Scientific Corp. 0.05% 6,333 $270K New
REGN Regeneron Pharmaceuticals 0.05% 427 $266K New
WDC Western Digital Corp. 0.04% 413 $264K New
CL Colgate-Palmolive Co. 0.04% 2,877 $264K Add +2.7%
NDAQ Nasdaq Inc. 0.04% 3,337 $263K Add +8.6%
BLK BlackRock Inc. 0.04% 273 $263K New
BMY Bristol-Myers Squibb Co. 0.04% 4,527 $261K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,956 $260K Add +27.0%
GBDC Golub Capital BDC Inc. 0.04% 20,124 $259K Add +21.1%
COF Capital One Financial Corp. 0.04% 1,289 $259K New
VLO Valero Energy Corp. 0.04% 983 $256K New
RBRK Rubrik Inc. Class A 0.04% 3,177 $255K New
SNPS Synopsys Inc. 0.04% 562 $251K New
INTU Intuit Inc. 0.04% 951 $248K New
VRSN Verisign Inc. 0.04% 986 $248K New
UNP Union Pacific Corp. 0.04% 910 $248K Add +1.0%

Show all 125 holdings

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -0.7% 71.04% −6.98
META Meta Platforms Inc. Class A Reduce -26.1% 0.15% −0.06
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -15.5% 0.05% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -28.3% 0.03% −0.03
T AT&T Inc. Reduce -9.2% 0.04% −0.02
COST Costco Wholesale Corp. Reduce -7.2% 0.08% −0.01
WMT Walmart Inc. Reduce -1.9% 0.08% −0.01
HD Home Depot Inc. Reduce -10.0% 0.15% −0.01
MA Mastercard Inc. Class A Reduce -10.5% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -12.9% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -2.6% 0.08% −0.01
SHOP Shopify Inc. Class A Reduce -8.7% 0.05% −0.01
ABBV Abbvie Inc. Reduce -14.0% 0.06% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.9% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -5.3% 0.08% −0.00
AXP American Express Co. Reduce -8.6% 0.04% −0.00
BAC Bank of America Corp. Reduce -0.6% 0.09% +0.01
APH Amphenol Corp. Class A Reduce -2.5% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.23% +0.02
CAT Caterpillar Inc. Reduce -2.7% 0.14% +0.04

Portfolio Buys Q1 2026 → Q2 2026
BGCG BG Intl Conc Grwth ETF New 1.71% +1.71
IVV iShares Core S&P 500 ETF Add +2.3% 9.90% +1.16
NVDA Nvidia Corp. Add +7.4% 1.42% +0.23
MU Micron Technology Inc. Add +10.6% 0.31% +0.23
AAPL Apple Inc. Add +3.4% 1.67% +0.20
IJR iShares Core S&P Small-Cap E Add +1.4% 1.35% +0.20
EFV iShares MSCI Eafe Value ETF Add +21.9% 1.11% +0.19
AMZN Amazon.com Inc. Add +9.6% 0.78% +0.14
MSFT Microsoft Corp. Add +19.1% 0.79% +0.11
GOOGL Alphabet Inc. Class A Add +2.6% 0.57% +0.11
INTC Intel Corp. New 0.10% +0.10
AMD Advanced Micro Devices Add +9.6% 0.15% +0.10
AVGO Broadcom Inc. Add +15.5% 0.28% +0.07
TXN Texas Instruments Inc. New 0.07% +0.07
PGR Progressive Corp. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +14.6% 0.34% +0.06
GOOG Alphabet Inc. Class C Add +2.2% 0.35% +0.06
AMAT Applied Materials Inc. Add +2.4% 0.12% +0.06
PSX Phillips 66 New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.05% +0.05
LRCX Lam Research Corp. Add +9.4% 0.10% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
ARKK ARK Innovation ETF Add +0.5% 0.37% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
PCG P G & E Corp. New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
LLY Eli Lilly & Co. Add +8.8% 0.17% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
CRS Carpenter Technology New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
REGN Regeneron Pharmaceuticals New 0.05% +0.05
WDC Western Digital Corp. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +40.3% 0.09% +0.04
INTU Intuit Inc. New 0.04% +0.04
VRSN Verisign Inc. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
WCN Waste Connections Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
SMMT Summit Therapeutics Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +20.6% 0.18% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$588.4MTJX, IVV, BGCG, AAPL, NVDA
Q1 2026Amended 83$568.8MTJX, IVV, AAPL, NVDA, IJR
Q4 2025 83$584.5MTJX, IVV, AAPL, NVDA, IJR
Q3 2025 77$546.4MTJX, IVV, AAPL, IJR, MSFT
Q2 2025 70$470.2MTJX, IVV, IJR, AAPL, MSFT
Q1 2025 79$441.7MTJX, IVV, IJR, AAPL, MSFT
Q4 2024 74$414.9MTJX, IVV, AAPL, IGSB, AMZN
Q3 2024 78$383.0MTJX, IVV, AAPL, IGSB, AMZN
Q2 2024 73$359.3MTJX, IVV, AAPL, IGSB, AMZN
Q1 2024 69$342.1MTJX, IVV, AAPL, IGSB, AMZN