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 90.56% of New World Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFV, IWF, META, VIG, AMAT, GEV, LRCX, DGRW, COST, ETN.
- Started 8 new stock positions in APH, VRTX, ETN, LRCX, UNP, GEV, AMAT, IWF.
- Reduced shares in these 10 stocks: TJX (-$13M), IVV (-$7.5M), IJR, VTI, MSFT, IGSB, NVDA, SUB, AAPL, .
- Sold out of its positions in ABT, SUB, IGIB, USMV, SPY, SSNC, SBUX, TMO.
- New World Advisors was a net seller of stock by $-26M.
- New World Advisors has $569M in assets under management (AUM), dropping by -2.69%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 78.0 | $444M | -2% | 2.8M | 159.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $50M | -13% | 76k | 653.21 |
|
| Apple (AAPL) | 1.5 | $8.3M | -7% | 33k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.8M | -10% | 39k | 174.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.6M | -17% | 53k | 124.31 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $5.2M | +109% | 70k | 74.35 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | -23% | 11k | 370.16 |
|
| Amazon (AMZN) | 0.6 | $3.7M | -9% | 18k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -2% | 9.2k | 287.57 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | -3% | 14k | 169.66 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.8M | 27k | 67.59 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -13% | 5.7k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | -6% | 5.3k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -5% | 2.7k | 479.20 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | +45% | 2.2k | 572.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -51% | 3.8k | 320.81 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | -20% | 3.7k | 309.51 |
|
| Johnson & Johnson (JNJ) | 0.2 | $953k | -2% | 3.9k | 244.44 |
|
| Tesla Motors (TSLA) | 0.2 | $921k | -23% | 2.5k | 371.75 |
|
| Home Depot (HD) | 0.2 | $903k | +16% | 2.7k | 328.89 |
|
| Visa Com Cl A (V) | 0.2 | $893k | -5% | 3.0k | 302.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $834k | +43% | 9.5k | 87.84 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $811k | +78% | 3.8k | 215.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $719k | -16% | 782.00 | 919.77 |
|
| 3M Company (MMM) | 0.1 | $667k | -10% | 4.6k | 145.23 |
|
| Wal-Mart Stores (WMT) | 0.1 | $553k | -6% | 4.5k | 124.28 |
|
| Caterpillar (CAT) | 0.1 | $551k | -7% | 778.00 | 708.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $546k | -11% | 1.1k | 499.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | 4.6k | 113.11 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $515k | NEW | 1.2k | 426.40 |
|
| Nextera Energy (NEE) | 0.1 | $510k | -6% | 5.5k | 92.88 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $509k | +94% | 511.00 | 996.43 |
|
| Micron Technology (MU) | 0.1 | $487k | -3% | 1.4k | 337.84 |
|
| Netflix (NFLX) | 0.1 | $480k | +4% | 5.0k | 96.15 |
|
| Bank of America Corporation (BAC) | 0.1 | $480k | -8% | 9.9k | 48.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $473k | -14% | 5.2k | 90.53 |
|
| Merck & Co (MRK) | 0.1 | $456k | -4% | 3.8k | 120.29 |
|
| Oracle Corporation (ORCL) | 0.1 | $456k | -16% | 3.1k | 147.11 |
|
| Chevron Corporation (CVX) | 0.1 | $453k | -12% | 2.2k | 206.90 |
|
| International Business Machines (IBM) | 0.1 | $435k | -2% | 1.8k | 242.39 |
|
| Coca-Cola Company (KO) | 0.1 | $431k | -9% | 5.7k | 76.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $414k | 4.2k | 99.26 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $397k | +18% | 2.7k | 144.44 |
|
| Amgen (AMGN) | 0.1 | $381k | -4% | 1.1k | 351.85 |
|
| Abbvie (ABBV) | 0.1 | $373k | -18% | 1.7k | 217.49 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $370k | -7% | 5.3k | 69.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $352k | -9% | 2.4k | 146.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $342k | -6% | 2.9k | 118.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $339k | 4.4k | 77.11 |
|
|
| At&t (T) | 0.1 | $338k | +5% | 12k | 28.99 |
|
| Cisco Systems (CSCO) | 0.1 | $329k | +17% | 4.2k | 77.59 |
|
| Verizon Communications (VZ) | 0.1 | $319k | -4% | 6.3k | 50.20 |
|
| Applied Materials (AMAT) | 0.1 | $317k | NEW | 927.00 | 341.79 |
|
| Goldman Sachs (GS) | 0.1 | $312k | -7% | 369.00 | 845.99 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | -8% | 1.5k | 192.90 |
|
| Ge Vernova (GEV) | 0.1 | $292k | NEW | 335.00 | 872.90 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | +10% | 476.00 | 604.39 |
|
| Advanced Micro Devices (AMD) | 0.0 | $278k | +12% | 1.4k | 203.43 |
|
| Wells Fargo & Company (WFC) | 0.0 | $275k | -9% | 3.5k | 79.61 |
|
| Citigroup Com New (C) | 0.0 | $275k | -12% | 2.4k | 113.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | -4% | 467.00 | 577.18 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $262k | NEW | 1.2k | 213.66 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 3.1k | 84.89 |
|
|
| L3harris Technologies (LHX) | 0.0 | $260k | +2% | 754.00 | 345.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 426.00 | 597.55 |
|
|
| Philip Morris International (PM) | 0.0 | $253k | -11% | 1.5k | 165.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $248k | +4% | 1.5k | 164.57 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $245k | -6% | 2.3k | 108.25 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $239k | -2% | 2.8k | 85.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $238k | NEW | 664.00 | 357.67 |
|
| Ge Aerospace Com New (GE) | 0.0 | $237k | 835.00 | 283.77 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | NEW | 515.00 | 446.54 |
|
| Union Pacific Corporation (UNP) | 0.0 | $219k | NEW | 901.00 | 242.62 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $213k | NEW | 1.7k | 126.35 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $212k | -18% | 1.6k | 130.95 |
|
| Pepsi (PEP) | 0.0 | $211k | -21% | 1.4k | 155.29 |
|
| Golub Capital BDC (GBDC) | 0.0 | $210k | -40% | 17k | 12.66 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $210k | -36% | 2.6k | 79.56 |
|
| American Express Company (AXP) | 0.0 | $208k | 686.00 | 302.48 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $205k | -81% | 3.9k | 52.56 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 359.00 | 561.89 |
|
|
| Kenvue (KVUE) | 0.0 | $179k | -17% | 10k | 17.24 |
|
| Under Armour Cl A (UAA) | 0.0 | $79k | -37% | 13k | 5.91 |
|
Past Filings by New World Advisors
SEC 13F filings are viewable for New World Advisors going back to 2018
- New World Advisors 2026 Q1 filed April 27, 2026
- New World Advisors 2026 Q1 restated filed April 27, 2026
- 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