New World Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), New World Advisors LLC reported 83 stock positions worth $568.8 million. Its top holding was TJX Companies (TJX) at 78.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.7%) and Apple (AAPL, 1.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 16 and reduced 57. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +110%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001767724
- Portfolio Value
- $568.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000739 ↗ filed Apr 27, 2026
Holdings Value
Holdings 83 stocks · $568.8M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 78.02% | 2,778,753 | $443.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 8.73% | 76,033 | $49.7M | Reduce -13.1% |
| AAPL Apple Inc. | 1.47% | 32,838 | $8.3M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.19% | 38,765 | $6.8M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 52,916 | $6.6M | Reduce -17.1% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 69,861 | $5.2M | Add +109.8% |
| MSFT Microsoft Corp. | 0.68% | 10,516 | $3.9M | Reduce -23.8% |
| AMZN Amazon.com Inc. | 0.65% | 17,649 | $3.7M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,195 | $2.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.42% | 14,212 | $2.4M | Reduce -3.7% |
| ARKK ARK Innovation ETF | 0.32% | 26,780 | $1.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,667 | $1.6M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,305 | $1.6M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,691 | $1.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.22% | 2,166 | $1.2M | Add +45.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,753 | $1.2M | Reduce -51.2% |
| AVGO Broadcom Inc. | 0.20% | 3,718 | $1.2M | Reduce -20.0% |
| JNJ Johnson & Johnson | 0.17% | 3,900 | $953K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.16% | 2,477 | $921K | Reduce -23.2% |
| HD Home Depot Inc. | 0.16% | 2,744 | $902K | Add +16.5% |
| V Visa Inc. Class A | 0.16% | 2,953 | $893K | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 9,491 | $834K | Add +43.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,769 | $811K | Add +78.3% |
| LLY Eli Lilly & Co. | 0.13% | 782 | $719K | Reduce -16.0% |
| MMM 3M Co. | 0.12% | 4,589 | $666K | Reduce -11.0% |
| WMT Walmart Inc. | 0.10% | 4,452 | $553K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.10% | 778 | $551K | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,092 | $546K | Reduce -11.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,613 | $522K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,208 | $515K | New |
| NEE Nextera Energy Inc. | 0.09% | 5,489 | $510K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.09% | 511 | $509K | Add +94.3% |
| MU Micron Technology Inc. | 0.09% | 1,441 | $487K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.08% | 4,995 | $480K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,850 | $480K | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,223 | $473K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.08% | 3,792 | $456K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.08% | 3,100 | $456K | Reduce -16.5% |
| CVX Chevron Corp. | 0.08% | 2,187 | $452K | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,795 | $435K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.08% | 5,673 | $431K | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,166 | $414K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.07% | 2,747 | $397K | Add +18.2% |
| AMGN Amgen Inc. | 0.07% | 1,083 | $381K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.07% | 1,717 | $373K | Reduce -18.2% |
| DWM Wisdomtree International Equ | 0.07% | 5,299 | $370K | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,409 | $352K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.06% | 2,885 | $342K | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,398 | $339K | No change |
| T AT&T Inc. | 0.06% | 11,664 | $338K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.06% | 4,240 | $329K | Add +18.0% |
| VZ Verizon Communications Inc. | 0.06% | 6,346 | $319K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.06% | 927 | $317K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 369 | $312K | Reduce -7.8% |
| RTX RTX Corp. | 0.05% | 1,529 | $295K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.05% | 335 | $292K | New |
| LMT Lockheed Martin Corp. | 0.05% | 476 | $288K | Add +11.0% |
| AMD Advanced Micro Devices | 0.05% | 1,366 | $278K | Add +12.1% |
| WFC Wells Fargo & Co. | 0.05% | 3,456 | $275K | Reduce -9.2% |
| C Citigroup Inc. | 0.05% | 2,420 | $274K | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 467 | $270K | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.05% | 1,228 | $262K | New |
| NDAQ Nasdaq Inc. | 0.05% | 3,074 | $261K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 754 | $260K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 426 | $255K | No change |
| PM Philip Morris International | 0.04% | 1,531 | $253K | Reduce -11.1% |
| MS Morgan Stanley | 0.04% | 1,506 | $248K | Add +4.7% |
| NEM Newmont Corp. | 0.04% | 2,265 | $245K | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.04% | 2,801 | $239K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.04% | 664 | $237K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 835 | $237K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 515 | $230K | New |
| UNP Union Pacific Corp. | 0.04% | 901 | $219K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,684 | $213K | New |
| JCI Johnson Controls Internation | 0.04% | 1,622 | $212K | Reduce -18.7% |
| PEP Pepsico Inc. | 0.04% | 1,360 | $211K | Reduce -21.3% |
| GBDC Golub Capital BDC Inc. | 0.04% | 16,612 | $210K | Reduce -40.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,639 | $210K | Reduce -36.9% |
| AXP American Express Co. | 0.04% | 686 | $208K | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 3,902 | $205K | Reduce -82.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 359 | $202K | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.03% | 10,352 | $178K | Reduce -17.5% |
| UAA Under Armour Inc. Class A | 0.01% | 13,275 | $78K | Reduce -38.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 8.73% | −1.53 |
| MSFT Microsoft Corp. | Reduce -23.8% | 0.68% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.2% | 0.21% | −0.23 |
| NVDA Nvidia Corp. | Reduce -10.8% | 1.19% | −0.20 |
| AAPL Apple Inc. | Reduce -7.5% | 1.47% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -82.0% | 0.04% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.1% | 1.16% | −0.16 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.65% | −0.12 |
| TSLA Tesla Inc. | Reduce -23.2% | 0.16% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -20.0% | 0.20% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -16.5% | 0.08% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.46% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -5.9% | 0.16% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -40.9% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.10% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -6.1% | 0.06% | −0.02 |
| MMM 3M Co. | Reduce -11.0% | 0.12% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -36.9% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.23% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -18.2% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -9.2% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.1% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -12.4% | 0.05% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.9% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.09% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -1.1% | 0.05% | −0.01 |
| KVUE Kenvue Inc. | Reduce -17.5% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.8% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -21.3% | 0.04% | −0.01 |
| UAA Under Armour Inc. Class A | Reduce -38.0% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.05% | −0.00 |
| JCI Johnson Controls Internation | Reduce -18.7% | 0.04% | −0.00 |
| GE General Electric | Reduce -2.0% | 0.04% | −0.00 |
| PM Philip Morris International | Reduce -11.1% | 0.04% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -7.1% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Add +109.8% | 0.91% | +0.51 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +78.3% | 0.14% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +94.3% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +45.2% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +43.2% | 0.15% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +16.5% | 0.16% | +0.02 |
| LMT Lockheed Martin Corp. | Add +11.0% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +18.2% | 0.07% | +0.01 |
| T AT&T Inc. | Add +5.8% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +18.0% | 0.06% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +4.9% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +12.1% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.07% | +0.00 |
| MS Morgan Stanley | Add +4.7% | 0.04% | −0.00 |
| ARKK ARK Innovation ETF | Add +0.4% | 0.32% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $588.4M | TJX, IVV, BGCG, AAPL, NVDA |
| Q1 2026Amended | 83 | $568.8M | TJX, IVV, AAPL, NVDA, IJR |
| Q4 2025 | 83 | $584.5M | TJX, IVV, AAPL, NVDA, IJR |
| Q3 2025 | 77 | $546.4M | TJX, IVV, AAPL, IJR, MSFT |
| Q2 2025 | 70 | $470.2M | TJX, IVV, IJR, AAPL, MSFT |
| Q1 2025 | 79 | $441.7M | TJX, IVV, IJR, AAPL, MSFT |
| Q4 2024 | 74 | $414.9M | TJX, IVV, AAPL, IGSB, AMZN |
| Q3 2024 | 78 | $383.0M | TJX, IVV, AAPL, IGSB, AMZN |
| Q2 2024 | 73 | $359.3M | TJX, IVV, AAPL, IGSB, AMZN |
| Q1 2024 | 69 | $342.1M | TJX, IVV, AAPL, IGSB, AMZN |