New World Advisors
Latest statistics and disclosures from New World Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, IVV, Baillie Gifford Etf Tr, AAPL, NVDA, and represent 85.74% of New World Advisors's stock portfolio.
- Added to shares of these 10 stocks: Baillie Gifford Etf Tr (+$10M), IVV, EFV, MSFT, INTC, NVDA, IWF, TXN, PGR, AMZN.
- Started 44 new stock positions in SNPS, PGR, SMMT, UNH, BMY, DOW, PCG, WDC, BSX, PH.
- Reduced shares in these 10 stocks: TJX, META, , , HD, PLTR, ABBV, MA, NFLX, PG.
- Sold out of its positions in IDXX, VRTX.
- New World Advisors was a net buyer of stock by $26M.
- New World Advisors has $588M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001767724
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Portfolio Holdings for New World Advisors
New World Advisors holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 71.0 | $418M | 2.8M | 151.50 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $58M | +2% | 78k | 748.89 |
|
| Baillie Gifford Etf Tr Intl Concntr Grw | 1.7 | $10M | NEW | 384k | 26.23 |
|
| Apple (AAPL) | 1.7 | $9.8M | +3% | 34k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.3M | +7% | 42k | 200.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $8.0M | 54k | 148.31 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $6.5M | +21% | 85k | 76.55 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | +19% | 13k | 373.03 |
|
| Amazon (AMZN) | 0.8 | $4.6M | +9% | 19k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | +2% | 9.4k | 357.38 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.2M | 27k | 80.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +2% | 5.8k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | +14% | 6.1k | 327.34 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 14k | 136.72 |
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| Micron Technology (MU) | 0.3 | $1.8M | +10% | 1.6k | 1154.29 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +15% | 4.3k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +5% | 2.8k | 500.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 3.7k | 370.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +20% | 4.7k | 253.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.1M | +20% | 11k | 95.62 |
|
| Tesla Motors (TSLA) | 0.2 | $1.1M | +4% | 2.6k | 420.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +20% | 4.5k | 236.62 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.0k | 343.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +8% | 851.00 | 1199.43 |
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| Meta Platforms Cl A (META) | 0.2 | $902k | -26% | 1.6k | 563.29 |
|
| Home Depot (HD) | 0.1 | $871k | -9% | 2.5k | 352.68 |
|
| Advanced Micro Devices (AMD) | 0.1 | $870k | +9% | 1.5k | 580.91 |
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| Caterpillar (CAT) | 0.1 | $806k | -2% | 757.00 | 1064.90 |
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| 3M Company (MMM) | 0.1 | $758k | 4.7k | 161.91 |
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| Applied Materials (AMAT) | 0.1 | $686k | +2% | 949.00 | 723.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $634k | 4.6k | 137.53 |
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| Intel Corporation (INTC) | 0.1 | $617k | NEW | 4.4k | 139.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $616k | +310% | 5.0k | 124.17 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $582k | +9% | 1.3k | 433.33 |
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| Bank of America Corporation (BAC) | 0.1 | $558k | 9.8k | 56.98 |
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| Ge Vernova (GEV) | 0.1 | $552k | +40% | 470.00 | 1174.86 |
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| International Business Machines (IBM) | 0.1 | $544k | +7% | 1.9k | 281.21 |
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| Cisco Systems (CSCO) | 0.1 | $542k | +8% | 4.6k | 117.46 |
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| Chevron Corporation (CVX) | 0.1 | $508k | +40% | 3.1k | 165.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | -10% | 977.00 | 513.60 |
|
| Wal-Mart Stores (WMT) | 0.1 | $495k | 4.4k | 113.26 |
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| Merck & Co (MRK) | 0.1 | $493k | 3.8k | 128.50 |
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| Oracle Corporation (ORCL) | 0.1 | $487k | +7% | 3.3k | 146.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $478k | -5% | 4.9k | 96.58 |
|
| Coca-Cola Company (KO) | 0.1 | $469k | 5.8k | 81.27 |
|
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| Nextera Energy (NEE) | 0.1 | $469k | -2% | 5.3k | 87.77 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $465k | +19% | 6.4k | 73.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $443k | -7% | 474.00 | 935.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $438k | +40% | 1.2k | 373.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $432k | NEW | 1.4k | 298.07 |
|
| Progressive Corporation (PGR) | 0.1 | $425k | NEW | 1.9k | 218.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $413k | 4.2k | 98.97 |
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| Amgen (AMGN) | 0.1 | $401k | +2% | 1.1k | 362.12 |
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| Goldman Sachs (GS) | 0.1 | $379k | 375.00 | 1011.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $376k | 4.4k | 85.49 |
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| Abbvie (ABBV) | 0.1 | $372k | -13% | 1.5k | 251.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $359k | +13% | 1.7k | 209.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | +2% | 481.00 | 736.40 |
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| Citigroup Com New (C) | 0.1 | $354k | +4% | 2.5k | 139.96 |
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| Phillips 66 (PSX) | 0.1 | $353k | NEW | 2.1k | 169.05 |
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| Procter & Gamble Company (PG) | 0.1 | $351k | -12% | 2.4k | 146.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $344k | +42% | 676.00 | 509.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $343k | +18% | 1.8k | 189.73 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $340k | +43% | 2.3k | 146.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $336k | +17% | 4.1k | 82.64 |
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| Kla Corp Com New (KLAC) | 0.1 | $336k | NEW | 1.1k | 301.71 |
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| UnitedHealth (UNH) | 0.1 | $333k | NEW | 800.00 | 415.63 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $329k | NEW | 2.3k | 143.10 |
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| Sandisk Corp (SNDK) | 0.1 | $312k | NEW | 137.00 | 2273.73 |
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| Philip Morris International (PM) | 0.1 | $309k | +11% | 1.7k | 180.91 |
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| Marvell Technology (MRVL) | 0.1 | $309k | NEW | 1.0k | 297.89 |
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| Netflix (NFLX) | 0.1 | $301k | -15% | 4.2k | 71.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $301k | -8% | 2.6k | 114.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $293k | 426.00 | 686.81 |
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| Amphenol Corp Cl A (APH) | 0.0 | $289k | -2% | 1.6k | 176.32 |
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| Ross Stores (ROST) | 0.0 | $288k | NEW | 1.4k | 212.85 |
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| Newmont Mining Corporation (NEM) | 0.0 | $288k | +36% | 3.1k | 93.40 |
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| Eaton Corp SHS (ETN) | 0.0 | $286k | 671.00 | 426.12 |
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| PG&E Corporation (PCG) | 0.0 | $283k | NEW | 17k | 16.82 |
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| Verizon Communications (VZ) | 0.0 | $278k | +3% | 6.6k | 42.34 |
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| DTE Energy Company (DTE) | 0.0 | $277k | NEW | 1.8k | 152.37 |
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| Fortinet (FTNT) | 0.0 | $276k | NEW | 1.8k | 153.62 |
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| L3harris Technologies (LHX) | 0.0 | $274k | +25% | 944.00 | 290.59 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $273k | NEW | 443.00 | 616.84 |
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| Boston Scientific Corporation (BSX) | 0.0 | $270k | NEW | 6.3k | 42.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | NEW | 427.00 | 623.54 |
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| Western Digital (WDC) | 0.0 | $264k | NEW | 413.00 | 638.72 |
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| Colgate-Palmolive Company (CL) | 0.0 | $264k | +2% | 2.9k | 91.68 |
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| Nasdaq Omx (NDAQ) | 0.0 | $263k | +8% | 3.3k | 78.82 |
|
| Blackrock (BLK) | 0.0 | $263k | NEW | 273.00 | 961.56 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $261k | NEW | 4.5k | 57.62 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $260k | +27% | 5.0k | 52.40 |
|
| Golub Capital BDC (GBDC) | 0.0 | $259k | +21% | 20k | 12.88 |
|
| Capital One Financial (COF) | 0.0 | $259k | NEW | 1.3k | 200.62 |
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| Valero Energy Corporation (VLO) | 0.0 | $256k | NEW | 983.00 | 260.44 |
|
| Rubrik Cl A (RBRK) | 0.0 | $255k | NEW | 3.2k | 80.28 |
|
| Synopsys (SNPS) | 0.0 | $251k | NEW | 562.00 | 446.07 |
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| Intuit (INTU) | 0.0 | $248k | NEW | 951.00 | 261.00 |
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| Verisign (VRSN) | 0.0 | $248k | NEW | 986.00 | 251.56 |
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| Union Pacific Corporation (UNP) | 0.0 | $248k | 910.00 | 272.00 |
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| Cummins (CMI) | 0.0 | $243k | NEW | 341.00 | 713.21 |
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| Waste Connections (WCN) | 0.0 | $243k | NEW | 1.5k | 166.69 |
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| Boeing Company (BA) | 0.0 | $242k | NEW | 1.1k | 216.47 |
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| Summit Therapeutics (SMMT) | 0.0 | $238k | NEW | 16k | 14.57 |
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| Starbucks Corporation (SBUX) | 0.0 | $238k | NEW | 2.3k | 102.19 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $235k | NEW | 240.00 | 978.12 |
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| Arista Networks Com Shs (ANET) | 0.0 | $234k | NEW | 1.4k | 169.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $229k | NEW | 307.00 | 746.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | NEW | 237.00 | 965.00 |
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| Trane Technologies SHS (TT) | 0.0 | $224k | NEW | 455.00 | 491.16 |
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| Illinois Tool Works (ITW) | 0.0 | $223k | NEW | 824.00 | 270.47 |
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| Dow (DOW) | 0.0 | $220k | NEW | 8.1k | 27.36 |
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| At&t (T) | 0.0 | $219k | -9% | 11k | 20.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $214k | NEW | 639.00 | 334.82 |
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| American Express Company (AXP) | 0.0 | $212k | -8% | 627.00 | 338.25 |
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| Pepsi (PEP) | 0.0 | $212k | +15% | 1.6k | 135.40 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $208k | NEW | 3.3k | 62.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $205k | NEW | 2.5k | 82.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $205k | -2% | 2.6k | 79.98 |
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| Teradyne (TER) | 0.0 | $204k | NEW | 422.00 | 483.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | -28% | 1.7k | 116.67 |
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| Kenvue (KVUE) | 0.0 | $200k | 11k | 19.11 |
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| Equinix (EQIX) | 0.0 | $200k | NEW | 192.00 | 1042.39 |
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| Immunitybio (IBRX) | 0.0 | $191k | NEW | 22k | 8.76 |
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| Under Armour Cl A (UAA) | 0.0 | $88k | +3% | 14k | 6.39 |
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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 2026 Q2 filed Aug. 12, 2026
- 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