New World Advisors LLC Top Holdings and 13F Report (2026) About New World Advisors LLCInvestment ActivityNew World Advisors LLC has $588.36 million in total holdings as of June 30, 2026.New World Advisors LLC owns shares of 125 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, New World Advisors LLC has purchased 83 new stocks and bought additional shares in 58 stocks.New World Advisors LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings TJX Companies $417,989,713iShares Core S&P 500 ETF $58,227,621BAILLIE GIFFORD ETF TR $10,081,765Apple $9,824,320NVIDIA $8,332,348 Largest New Holdings this Quarter 05686D309 - BAILLIE GIFFORD ETF TR $10,081,765 Holding458140100 - Intel $617,445 Holding882508104 - Texas Instruments $431,904 Holding743315103 - Progressive $424,667 Holding718546104 - Phillips 66 $352,638 Holding Largest Purchases this Quarter BAILLIE GIFFORD ETF TR 384,300 shares (about $10.08M)iShares Core S&P 500 ETF 1,719 shares (about $1.29M)iShares MSCI EAFE Value ETF 15,271 shares (about $1.17M)Microsoft 2,005 shares (about $747.93K)Intel 4,422 shares (about $617.45K) Largest Sales this Quarter TJX Companies 19,745 shares (about $2.99M)Meta Platforms 565 shares (about $318.26K)Home Depot 274 shares (about $96.63K)PALANTIR TECHNOLOGIES INC 681 shares (about $79.45K)AbbVie 240 shares (about $60.39K) 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$417,989,713$2,991,368 â–¼-0.7%2,759,00871.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$58,227,621$1,287,340 â–²2.3%77,7529.9%ETFBAILLIE GIFFORD ETF TR$10,081,765$10,081,765 â–²New Holding384,3001.7%INTL CONCNTR GRWAAPLApple$9,824,320$322,346 â–²3.4%33,9521.7%TechnologyNVDANVIDIA$8,332,348$575,859 â–²7.4%41,6431.4%TechnologyIJRiShares Core S&P Small-Cap ETF$7,961,926$113,903 â–²1.5%53,6841.4%ETFEFViShares MSCI EAFE Value ETF$6,516,855$1,168,995 â–²21.9%85,1321.1%ETFMSFTMicrosoft$4,670,747$747,931 â–²19.1%12,5210.8%TechnologyAMZNAmazon.com$4,609,019$402,556 â–²9.6%19,3380.8%Consumer DiscretionaryGOOGLAlphabet$3,370,838$84,700 â–²2.6%9,4320.6%Communication ServicesARK ETF TR$2,175,109$10,749 â–²0.5%26,9130.4%INNOVATION ETFGOOGAlphabet$2,046,854$44,520 â–²2.2%5,7930.3%Communication ServicesJPMJPMorgan Chase & Co.$1,990,215$253,687 â–²14.6%6,0800.3%FinanceXOMExxonMobil$1,972,912$29,806 â–²1.5%14,4300.3%EnergyMUMicron Technology$1,838,784$175,452 â–²10.5%1,5930.3%TechnologyAVGOBroadcom$1,622,060$217,584 â–²15.5%4,2940.3%TechnologyBRK.BBerkshire Hathaway$1,422,109$75,559 â–²5.6%2,8420.2%FinanceVTIVanguard Total Stock Market ETF$1,369,246$19,614 â–¼-1.4%3,7000.2%ETFJNJJohnson & Johnson$1,196,707$206,224 â–²20.8%4,7120.2%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,090,322$182,820 â–²20.1%11,4030.2%ETFTSLATesla$1,084,727$42,901 â–²4.1%2,5790.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,075,201$183,380 â–²20.6%4,5440.2%ETFVVisa$1,030,985$17,841 â–²1.8%3,0050.2%FinanceLLYEli Lilly and Company$1,020,715$82,761 â–²8.8%8510.2%HealthcareMETAMeta Platforms$901,827$318,259 â–¼-26.1%1,6010.2%Communication ServicesHDHome Depot$871,120$96,634 â–¼-10.0%2,4700.1%Consumer DiscretionaryAMDAdvanced Micro Devices$869,621$76,099 â–²9.6%1,4970.1%TechnologyCATCaterpillar$806,130$22,363 â–¼-2.7%7570.1%IndustrialsMMM3M$757,739$14,734 â–²2.0%4,6800.1%IndustrialsAMATApplied Materials$686,127$15,906 â–²2.4%9490.1%TechnologyIVWiShares S&P 500 Growth ETF$634,4260.0%4,6130.1%ETFINTCIntel$617,445$617,445 â–²New Holding4,4220.1%TechnologyIWFiShares Russell 1000 Growth ETF$616,380$466,383 â–²310.9%4,9640.1%ETFLAM RESEARCH CORP$581,962$49,833 â–²9.4%1,3430.1%COM NEWBACBank of America$557,778$3,476 â–¼-0.6%9,7890.1%FinanceGE VERNOVA INC$552,184$158,606 â–²40.3%4700.1%COMIBMInternational Business Machines$544,422$39,651 â–²7.9%1,9360.1%TechnologyCSCOCisco Systems$541,491$43,460 â–²8.7%4,6100.1%TechnologyCVXChevron$508,220$145,703 â–²40.2%3,0660.1%EnergyMAMastercard$501,787$59,064 â–¼-10.5%9770.1%FinanceWALMART INC$494,833$9,401 â–¼-1.9%4,3690.1%COMMRKMerck & Co., Inc.$492,799$5,526 â–²1.1%3,8350.1%HealthcareORCLOracle$487,281$32,974 â–²7.3%3,3250.1%TechnologyIEFAiShares Core MSCI EAFE ETF$477,896$26,561 â–¼-5.3%4,9480.1%ETFKOCocaCola$469,334$8,290 â–²1.8%5,7750.1%Consumer StaplesNEENextEra Energy$469,218$12,551 â–¼-2.6%5,3460.1%UtilitiesDWMWisdomTree International Equity Fund$465,025$77,089 â–²19.9%6,3520.1%ETFCOSTCostco Wholesale$443,413$34,612 â–¼-7.2%4740.1%Consumer StaplesGEGE Aerospace$437,638$125,573 â–²40.2%1,1710.1%IndustrialsTXNTexas Instruments$431,904$431,904 â–²New Holding1,4490.1%TechnologyPGRProgressive$424,667$424,667 â–²New Holding1,9440.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$413,115$792 â–²0.2%4,1740.1%ETFAMGNAmgen$401,230$9,053 â–²2.3%1,1080.1%HealthcareGSThe Goldman Sachs Group$379,264$6,068 â–²1.6%3750.1%FinanceVXUSVanguard Total International Stock ETF$375,9850.0%4,3980.1%ETFABBVAbbVie$371,672$60,394 â–¼-14.0%1,4770.1%HealthcareMSMorgan Stanley$358,712$43,898 â–²13.9%1,7160.1%FinanceQQQInvesco QQQ$354,208$10,310 â–²3.0%4810.1%ETFCCitigroup$353,679$14,976 â–²4.4%2,5270.1%FinancePSXPhillips 66$352,638$352,638 â–²New Holding2,0860.1%EnergyPGProcter & Gamble$350,763$52,057 â–¼-12.9%2,3920.1%Consumer StaplesLMTLockheed Martin$344,395$101,892 â–²42.0%6760.1%IndustrialsRTXRTX$342,463$52,366 â–²18.1%1,8050.1%IndustrialsJCIJohnson Controls International$340,437$103,446 â–²43.6%2,3300.1%IndustrialsWFCWells Fargo & Company$336,262$50,658 â–²17.7%4,0690.1%FinanceKLACKLA$335,502$335,502 â–²New Holding1,1120.1%TechnologyUNHUnitedHealth Group$332,504$332,504 â–²New Holding8000.1%HealthcareABNBAirbnb$328,844$328,844 â–²New Holding2,2980.1%Consumer DiscretionarySANDISK CORP$311,501$311,501 â–²New Holding1370.1%COMPMPhilip Morris International$309,356$32,383 â–²11.7%1,7100.1%Consumer StaplesMRVLMarvell Technology$308,912$308,912 â–²New Holding1,0370.1%TechnologyNFLXNetflix$301,379$55,264 â–¼-15.5%4,2210.1%Communication ServicesSHOPIFY INC$300,864$28,545 â–¼-8.7%2,6350.1%CL A SUB VTG SHSVOOVanguard S&P 500 ETF$292,5810.0%4260.0%ETFAPHAmphenol$289,341$7,582 â–¼-2.6%1,6410.0%TechnologyROSTRoss Stores$288,412$288,412 â–²New Holding1,3550.0%Consumer DiscretionaryNEMNewmont$288,139$76,588 â–²36.2%3,0850.0%MaterialsETNEaton$285,926$2,983 â–²1.1%6710.0%IndustrialsPCGPacific Gas & Electric$282,492$282,492 â–²New Holding16,7950.0%UtilitiesVZVerizon Communications$278,004$9,315 â–²3.5%6,5660.0%Communication ServicesDTEDTE Energy$276,705$276,705 â–²New Holding1,8160.0%UtilitiesFTNTFortinet$276,055$276,055 â–²New Holding1,7970.0%TechnologyLHXL3Harris Technologies$274,317$55,212 â–²25.2%9440.0%IndustrialsCRSCarpenter Technology$273,260$273,260 â–²New Holding4430.0%IndustrialsBSXBoston Scientific$270,292$270,292 â–²New Holding6,3330.0%HealthcareREGNRegeneron Pharmaceuticals$266,252$266,252 â–²New Holding4270.0%HealthcareWDCWestern Digital$263,791$263,791 â–²New Holding4130.0%TechnologyCLColgate-Palmolive$263,763$6,968 â–²2.7%2,8770.0%Consumer StaplesNDAQNasdaq$263,022$20,730 â–²8.6%3,3370.0%FinanceBLACKROCK INC$262,506$262,506 â–²New Holding2730.0%COMBMYBristol Myers Squibb$260,846$260,846 â–²New Holding4,5270.0%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$259,718$55,235 â–²27.0%4,9560.0%ETFGBDCGolub Capital BDC$259,195$45,234 â–²21.1%20,1240.0%FinanceCOFCapital One Financial$258,599$258,599 â–²New Holding1,2890.0%FinanceVLOValero Energy$256,013$256,013 â–²New Holding9830.0%EnergyRUBRIK INC.$255,050$255,050 â–²New Holding3,1770.0%CL ASNPSSynopsys$250,692$250,692 â–²New Holding5620.0%TechnologyINTUIntuit$248,211$248,211 â–²New Holding9510.0%TechnologyVRSNVeriSign$248,038$248,038 â–²New Holding9860.0%TechnologyUNPUnion Pacific$247,520$2,448 â–²1.0%9100.0%IndustrialsShowing largest 100 holdings. 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