New World Advisors LLC 13F Holdings · Q2 2026
New World Advisors LLC reported 125 securities worth $588.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TJX (71.04%), IVV (9.90%), BGCG (1.71%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $418.0M | 71.04% | 2.8M | Trimmed |
| 2 | IVV | ISHARES TR | $58.2M | 9.90% | 77,752 | Added |
| 3 | BGCG | BAILLIE GIFFORD ETF TR | $10.1M | 1.71% | 384,300 | New |
| 4 | AAPL | APPLE INC | $9.8M | 1.67% | 33,952 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $8.3M | 1.42% | 41,643 | Added |
| 6 | IJR | ISHARES TR | $8.0M | 1.35% | 53,684 | Added |
| 7 | EFV | ISHARES TR | $6.5M | 1.11% | 85,132 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.7M | 0.79% | 12,521 | Added |
| 9 | AMZN | AMAZON COM INC | $4.6M | 0.78% | 19,338 | Added |
| 10 | GOOGL | ALPHABET INC | $3.4M | 0.57% | 9,432 | Added |
| 11 | ARKK | ARK ETF TR | $2.2M | 0.37% | 26,913 | Added |
| 12 | GOOG | ALPHABET INC | $2.0M | 0.35% | 5,793 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.34% | 6,080 | Added |
| 14 | XOM | EXXON MOBIL CORP | $2.0M | 0.34% | 14,430 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.31% | 1,593 | Added |
| 16 | AVGO | BROADCOM INC | $1.6M | 0.28% | 4,294 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.24% | 2,842 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $1.4M | 0.23% | 3,700 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 4,712 | Added |
| 20 | DGRW | WISDOMTREE TR | $1.1M | 0.19% | 11,403 | Added |
| 21 | TSLA | TESLA INC | $1.1M | 0.18% | 2,579 | Added |
| 22 | V | VISA INC | $1.0M | 0.18% | 3,005 | Added |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.18% | 4,544 | Added |
| 24 | LLY | ELI LILLY & CO | $1.0M | 0.17% | 851 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $869,621 | 0.15% | 1,497 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR