New World Advisors
Latest statistics and disclosures from New World Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, IVV, AAPL, NVDA, IJR, and represent 89.81% of New World Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IVV, EFV, AAPL, TSLA, NFLX, MSFT, AVGO, PM, GE.
- Started 10 new stock positions in GE, KVUE, AMD, NEM, CL, SBUX, AXP, UAA, LHX, PM.
- Reduced shares in these 10 stocks: IGSB, META, , TJX, DIS, , COST, LION, T, SUB.
- Sold out of its positions in DIS, LION, NOW, UNH.
- New World Advisors was a net buyer of stock by $9.5M.
- New World Advisors has $585M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001767724
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Portfolio Holdings for New World Advisors
New World Advisors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 75.2 | $440M | 2.9M | 153.61 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $60M | +4% | 88k | 684.94 |
|
| Apple (AAPL) | 1.7 | $9.7M | +5% | 36k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.1M | +51% | 44k | 186.50 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.7M | 64k | 120.18 |
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| Microsoft Corporation (MSFT) | 1.1 | $6.7M | +6% | 14k | 483.62 |
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| Amazon (AMZN) | 0.8 | $4.5M | +2% | 20k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | +7% | 9.4k | 313.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.6M | 7.7k | 335.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.4M | +72% | 33k | 71.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | +7% | 6.6k | 313.81 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.1M | 27k | 76.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +5% | 5.7k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 15k | 120.34 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +28% | 4.6k | 346.10 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +39% | 3.2k | 449.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +8% | 2.8k | 502.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | -36% | 22k | 52.88 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | -7% | 3.1k | 350.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +9% | 931.00 | 1074.68 |
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| Meta Platforms Cl A (META) | 0.2 | $985k | -29% | 1.5k | 660.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $830k | +3% | 4.0k | 206.95 |
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| 3M Company (MMM) | 0.1 | $825k | 5.2k | 160.10 |
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| Home Depot (HD) | 0.1 | $811k | -4% | 2.4k | 344.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $785k | -11% | 7.4k | 106.70 |
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| Oracle Corporation (ORCL) | 0.1 | $724k | -2% | 3.7k | 194.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $705k | +2% | 1.2k | 570.88 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $593k | 6.6k | 89.43 |
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| Bank of America Corporation (BAC) | 0.1 | $591k | +11% | 11k | 55.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $570k | +3% | 4.6k | 123.26 |
|
| International Business Machines (IBM) | 0.1 | $545k | +17% | 1.8k | 296.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $544k | -6% | 6.1k | 89.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $529k | +15% | 4.7k | 111.41 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $495k | -9% | 3.1k | 160.97 |
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| Caterpillar (CAT) | 0.1 | $483k | +12% | 843.00 | 572.87 |
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| Abbvie (ABBV) | 0.1 | $480k | +14% | 2.1k | 228.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $476k | +48% | 2.7k | 177.75 |
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| Nextera Energy (NEE) | 0.1 | $470k | +4% | 5.9k | 80.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $465k | 2.1k | 219.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $463k | +8% | 4.9k | 94.16 |
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| Netflix (NFLX) | 0.1 | $446k | +720% | 4.8k | 93.76 |
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| Coca-Cola Company (KO) | 0.1 | $437k | +101% | 6.3k | 69.91 |
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| Micron Technology (MU) | 0.1 | $428k | +11% | 1.5k | 285.41 |
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| Merck & Co (MRK) | 0.1 | $417k | +13% | 4.0k | 105.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $416k | -10% | 4.2k | 99.87 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $392k | 5.7k | 68.76 |
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| Chevron Corporation (CVX) | 0.1 | $382k | +3% | 2.5k | 152.41 |
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| Golub Capital BDC (GBDC) | 0.1 | $382k | -5% | 28k | 13.57 |
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| Amgen (AMGN) | 0.1 | $371k | +25% | 1.1k | 327.31 |
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| Abbott Laboratories (ABT) | 0.1 | $363k | 2.9k | 125.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $355k | +9% | 3.8k | 93.20 |
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| Goldman Sachs (GS) | 0.1 | $352k | +4% | 400.00 | 879.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $337k | -13% | 4.2k | 80.64 |
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| Procter & Gamble Company (PG) | 0.1 | $333k | -7% | 2.3k | 143.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $332k | 4.4k | 75.44 |
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| Citigroup Com New (C) | 0.1 | $323k | +14% | 2.8k | 116.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $306k | +33% | 1.7k | 183.40 |
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| Nasdaq Omx (NDAQ) | 0.1 | $302k | 3.1k | 97.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $302k | 491.00 | 614.31 |
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| Cisco Systems (CSCO) | 0.0 | $277k | +8% | 3.6k | 77.03 |
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| Philip Morris International (PM) | 0.0 | $276k | NEW | 1.7k | 160.40 |
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| At&t (T) | 0.0 | $274k | -27% | 11k | 24.84 |
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| Verizon Communications (VZ) | 0.0 | $271k | +10% | 6.7k | 40.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $267k | 426.00 | 627.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $262k | NEW | 852.00 | 308.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $261k | NEW | 1.2k | 214.16 |
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| American Express Company (AXP) | 0.0 | $256k | NEW | 691.00 | 369.95 |
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| Morgan Stanley Com New (MS) | 0.0 | $256k | +10% | 1.4k | 177.53 |
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| Pepsi (PEP) | 0.0 | $248k | +11% | 1.7k | 143.52 |
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| IDEXX Laboratories (IDXX) | 0.0 | $248k | 366.00 | 676.53 |
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| Newmont Mining Corporation (NEM) | 0.0 | $243k | NEW | 2.4k | 99.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $242k | 4.5k | 53.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $239k | +9% | 2.0k | 119.75 |
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| Colgate-Palmolive Company (CL) | 0.0 | $227k | NEW | 2.9k | 79.02 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $227k | -38% | 263.00 | 862.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $224k | 329.00 | 681.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $217k | NEW | 2.6k | 84.21 |
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| L3harris Technologies (LHX) | 0.0 | $217k | NEW | 739.00 | 293.57 |
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| Kenvue (KVUE) | 0.0 | $216k | NEW | 13k | 17.25 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $215k | -11% | 371.00 | 579.45 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $214k | 2.4k | 87.42 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $208k | -15% | 429.00 | 483.67 |
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| Under Armour Cl A (UAA) | 0.0 | $106k | NEW | 21k | 4.97 |
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Past Filings by New World Advisors
SEC 13F filings are viewable for New World Advisors going back to 2018
- New World Advisors 2025 Q4 filed Feb. 6, 2026
- New World Advisors 2025 Q3 filed Nov. 6, 2025
- New World Advisors 2025 Q2 filed Aug. 12, 2025
- New World Advisors 2025 Q1 filed April 23, 2025
- New World Advisors 2024 Q4 filed Feb. 4, 2025
- New World Advisors 2024 Q3 filed Oct. 24, 2024
- New World Advisors 2024 Q2 filed Aug. 2, 2024
- New World Advisors 2024 Q1 filed April 22, 2024
- New World Advisors 2023 Q4 filed Jan. 29, 2024
- New World Advisors 2023 Q3 filed Oct. 30, 2023
- New World Advisors 2023 Q2 filed July 31, 2023
- New World Advisors 2023 Q1 filed May 1, 2023
- New World Advisors 2022 Q4 filed Jan. 31, 2023
- New World Advisors 2022 Q3 filed Nov. 14, 2022
- New World Advisors 2022 Q2 filed Aug. 12, 2022
- New World Advisors 2022 Q1 filed May 11, 2022