New World Advisors LLC Top Holdings and 13F Report (2026) About New World Advisors LLCInvestment ActivityNew World Advisors LLC has $568.79 million in total holdings as of March 31, 2026.New World Advisors LLC owns shares of 83 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.16% of the portfolio was purchased this quarter.About 5.80% of the portfolio was sold this quarter.This quarter, New World Advisors LLC has purchased 83 new stocks and bought additional shares in 16 stocks.New World Advisors LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings TJX Companies $443,766,855iShares Core S&P 500 ETF $49,665,745Apple $8,334,002NVIDIA $6,760,616iShares Core S&P Small-Cap ETF $6,578,036 Largest New Holdings this Quarter 464287614 - iShares Russell 1000 Growth ETF $515,091 Holding038222105 - Applied Materials $316,839 Holding36828A101 - GE VERNOVA INC $292,422 Holding512807306 - LAM RESEARCH CORP $262,374 HoldingG29183103 - Eaton $237,493 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 36,564 shares (about $2.72M)iShares Russell 1000 Growth ETF 1,208 shares (about $515.09K)Meta Platforms 674 shares (about $385.62K)Vanguard Dividend Appreciation ETF 1,655 shares (about $355.92K)Applied Materials 927 shares (about $316.84K) Largest Sales this Quarter TJX Companies 82,865 shares (about $13.23M)iShares Core S&P 500 ETF 11,498 shares (about $7.51M)iShares Core S&P Small-Cap ETF 10,949 shares (about $1.36M)Vanguard Total Stock Market ETF 3,944 shares (about $1.27M)Microsoft 3,279 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew World Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTJXTJX Companies$443,766,855$13,233,541 â–¼-2.9%2,778,75378.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$49,665,745$7,510,643 â–¼-13.1%76,0338.7%ETFAAPLApple$8,334,002$676,608 â–¼-7.5%32,8381.5%TechnologyNVDANVIDIA$6,760,616$822,296 â–¼-10.8%38,7651.2%TechnologyIJRiShares Core S&P Small-Cap ETF$6,578,036$1,361,080 â–¼-17.1%52,9161.2%ETFEFViShares MSCI EAFE Value ETF$5,194,165$2,718,533 â–²109.8%69,8610.9%ETFMSFTMicrosoft$3,892,623$1,213,761 â–¼-23.8%10,5160.7%TechnologyAMZNAmazon.com$3,675,758$375,303 â–¼-9.3%17,6490.6%Consumer DiscretionaryGOOGLAlphabet$2,644,207$64,416 â–¼-2.4%9,1950.5%Communication ServicesXOMExxonMobil$2,411,249$93,145 â–¼-3.7%14,2120.4%EnergyARK ETF TR$1,810,060$6,827 â–²0.4%26,7800.3%INNOVATION ETFGOOGAlphabet$1,625,645$261,905 â–¼-13.9%5,6670.3%Communication ServicesJPMJPMorgan Chase & Co.$1,560,541$101,487 â–¼-6.1%5,3050.3%FinanceBRK.BBerkshire Hathaway$1,289,527$75,714 â–¼-5.5%2,6910.2%FinanceMETAMeta Platforms$1,239,234$385,616 â–²45.2%2,1660.2%Communication ServicesVTIVanguard Total Stock Market ETF$1,204,013$1,265,288 â–¼-51.2%3,7530.2%ETFAVGOBroadcom$1,150,758$287,844 â–¼-20.0%3,7180.2%TechnologyJNJJohnson & Johnson$953,316$26,400 â–¼-2.7%3,9000.2%HealthcareTSLATesla$920,825$277,697 â–¼-23.2%2,4770.2%Consumer DiscretionaryHDHome Depot$902,475$127,609 â–²16.5%2,7440.2%Consumer DiscretionaryVVisa$892,515$55,612 â–¼-5.9%2,9530.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$833,660$251,653 â–²43.2%9,4910.1%ETFVIGVanguard Dividend Appreciation ETF$810,561$355,924 â–²78.3%3,7690.1%ETFLLYEli Lilly and Company$719,260$137,046 â–¼-16.0%7820.1%HealthcareMMM3M$666,460$82,055 â–¼-11.0%4,5890.1%IndustrialsWALMART INC$553,294$36,911 â–¼-6.3%4,4520.1%COMCATCaterpillar$551,182$46,050 â–¼-7.7%7780.1%IndustrialsMAMastercard$545,629$70,952 â–¼-11.5%1,0920.1%FinanceIVWiShares S&P 500 Growth ETF$521,776$1,244 â–¼-0.2%4,6130.1%ETFIWFiShares Russell 1000 Growth ETF$515,091$515,091 â–²New Holding1,2080.1%ETFNEENextEra Energy$509,818$33,530 â–¼-6.2%5,4890.1%UtilitiesCOSTCostco Wholesale$509,176$247,115 â–²94.3%5110.1%Consumer StaplesMUMicron Technology$486,827$19,933 â–¼-3.9%1,4410.1%TechnologyNFLXNetflix$480,269$22,499 â–²4.9%4,9950.1%Communication ServicesBACBank of America$480,188$43,973 â–¼-8.4%9,8500.1%FinanceIEFAiShares Core MSCI EAFE ETF$472,815$77,490 â–¼-14.1%5,2230.1%ETFMRKMerck & Co., Inc.$456,140$19,968 â–¼-4.2%3,7920.1%HealthcareORCLOracle$456,043$90,032 â–¼-16.5%3,1000.1%TechnologyCVXChevron$452,490$66,415 â–¼-12.8%2,1870.1%EnergyIBMInternational Business Machines$435,090$10,908 â–¼-2.4%1,7950.1%TechnologyKOCocaCola$431,432$44,109 â–¼-9.3%5,6730.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$413,526$496 â–²0.1%4,1660.1%ETFPGProcter & Gamble$396,777$61,098 â–²18.2%2,7470.1%Consumer StaplesAMGNAmgen$381,054$17,593 â–¼-4.4%1,0830.1%HealthcareABBVAbbVie$373,430$83,081 â–¼-18.2%1,7170.1%HealthcareDWMWisdomTree International Equity Fund$370,355$28,446 â–¼-7.1%5,2990.1%ETFPALANTIR TECHNOLOGIES INC$352,389$39,057 â–¼-10.0%2,4090.1%CL ASHOPIFY INC$342,219$22,301 â–¼-6.1%2,8850.1%CL A SUB VTG SHSVXUSVanguard Total International Stock ETF$339,1300.0%4,3980.1%ETFTAT&T$338,140$18,554 â–²5.8%11,6640.1%Communication ServicesCSCOCisco Systems$328,982$50,123 â–²18.0%4,2400.1%TechnologyVZVerizon Communications$318,570$15,964 â–¼-4.8%6,3460.1%Communication ServicesAMATApplied Materials$316,839$316,839 â–²New Holding9270.1%TechnologyGSThe Goldman Sachs Group$312,170$26,226 â–¼-7.8%3690.1%FinanceRTXRTX$294,944$27,199 â–¼-8.4%1,5290.1%IndustrialsGE VERNOVA INC$292,422$292,422 â–²New Holding3350.1%COMLMTLockheed Martin$287,690$28,406 â–²11.0%4760.1%IndustrialsAMDAdvanced Micro Devices$277,885$29,904 â–²12.1%1,3660.0%TechnologyWFCWells Fargo & Company$275,132$28,023 â–¼-9.2%3,4560.0%FinanceCCitigroup$274,452$39,013 â–¼-12.4%2,4200.0%FinanceQQQInvesco QQQ$269,544$13,852 â–¼-4.9%4670.0%ETFLAM RESEARCH CORP$262,374$262,374 â–²New Holding1,2280.0%COM NEWNDAQNasdaq$260,952$2,971 â–¼-1.1%3,0740.0%FinanceLHXL3Harris Technologies$260,243$5,177 â–²2.0%7540.0%IndustrialsVOOVanguard S&P 500 ETF$254,5560.0%4260.0%ETFPMPhilip Morris International$253,136$31,745 â–¼-11.1%1,5310.0%Consumer StaplesMSMorgan Stanley$247,842$11,026 â–²4.7%1,5060.0%FinanceNEMNewmont$245,186$18,186 â–¼-6.9%2,2650.0%MaterialsCLColgate-Palmolive$238,729$6,563 â–¼-2.7%2,8010.0%Consumer StaplesETNEaton$237,493$237,493 â–²New Holding6640.0%IndustrialsGEGE Aerospace$236,948$4,824 â–¼-2.0%8350.0%IndustrialsVRTXVertex Pharmaceuticals$229,968$229,968 â–²New Holding5150.0%HealthcareUNPUnion Pacific$218,601$218,601 â–²New Holding9010.0%IndustrialsAPHAmphenol$212,773$212,773 â–²New Holding1,6840.0%TechnologyJCIJohnson Controls International$212,401$48,713 â–¼-18.7%1,6220.0%IndustrialsPEPPepsiCo$211,194$57,302 â–¼-21.3%1,3600.0%Consumer StaplesGBDCGolub Capital BDC$210,306$145,728 â–¼-40.9%16,6120.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$209,961$122,762 â–¼-36.9%2,6390.0%ETFAXPAmerican Express$207,501$1,512 â–¼-0.7%6860.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$205,106$933,437 â–¼-82.0%3,9020.0%ETFIDXXIDEXX Laboratories$201,719$3,933 â–¼-1.9%3590.0%HealthcareKVUEKenvue$178,468$37,824 â–¼-17.5%10,3520.0%Consumer StaplesUAAUnder Armour$78,455$48,078 â–¼-38.0%13,2750.0%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$0$784,744 â–¼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$463,361 â–¼-100.0%00.0%ETFABTAbbott Laboratories$0$362,714 â–¼-100.0%00.0%HealthcareIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$241,999 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$224,351 â–¼-100.0%00.0%ETFSBUXStarbucks$0$217,177 â–¼-100.0%00.0%Consumer DiscretionaryTMOThermo Fisher Scientific$0$214,976 â–¼-100.0%00.0%HealthcareSSNCSS&C Technologies$0$213,567 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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