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 ▼-2.9%2,778,75378.0%Retail/WholesaleIVViShares Core S&P 500 ETF$49,665,745$7,510,643 ▼-13.1%76,0338.7%ETFAAPLApple$8,334,002$676,608 ▼-7.5%32,8381.5%Computer and TechnologyNVDANVIDIA$6,760,616$822,296 ▼-10.8%38,7651.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,578,036$1,361,080 ▼-17.1%52,9161.2%ETFEFViShares MSCI EAFE Value ETF$5,194,165$2,718,533 ▲109.8%69,8610.9%ETFMSFTMicrosoft$3,892,623$1,213,761 ▼-23.8%10,5160.7%Computer and TechnologyAMZNAmazon.com$3,675,758$375,303 ▼-9.3%17,6490.6%Retail/WholesaleGOOGLAlphabet$2,644,207$64,416 ▼-2.4%9,1950.5%Computer and TechnologyXOMExxonMobil$2,411,249$93,145 ▼-3.7%14,2120.4%EnergyARK ETF TR$1,810,060$6,827 ▲0.4%26,7800.3%INNOVATION ETFGOOGAlphabet$1,625,645$261,905 ▼-13.9%5,6670.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,560,541$101,487 ▼-6.1%5,3050.3%FinanceBRK.BBerkshire Hathaway$1,289,527$75,714 ▼-5.5%2,6910.2%FinanceMETAMeta Platforms$1,239,234$385,616 ▲45.2%2,1660.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,204,013$1,265,288 ▼-51.2%3,7530.2%ETFAVGOBroadcom$1,150,758$287,844 ▼-20.0%3,7180.2%Computer and TechnologyJNJJohnson & Johnson$953,316$26,400 ▼-2.7%3,9000.2%MedicalTSLATesla$920,825$277,697 ▼-23.2%2,4770.2%Auto/Tires/TrucksHDHome Depot$902,475$127,609 ▲16.5%2,7440.2%Retail/WholesaleVVisa$892,515$55,612 ▼-5.9%2,9530.2%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$833,660$251,653 ▲43.2%9,4910.1%ManufacturingVIGVanguard Dividend Appreciation ETF$810,561$355,924 ▲78.3%3,7690.1%ETFLLYEli Lilly and Company$719,260$137,046 ▼-16.0%7820.1%MedicalMMM3M$666,460$82,055 ▼-11.0%4,5890.1%Multi-Sector ConglomeratesWALMART INC$553,294$36,911 ▼-6.3%4,4520.1%COMCATCaterpillar$551,182$46,050 ▼-7.7%7780.1%IndustrialsMAMastercard$545,629$70,952 ▼-11.5%1,0920.1%Business ServicesIVWiShares S&P 500 Growth ETF$521,776$1,244 ▼-0.2%4,6130.1%ETFIWFiShares Russell 1000 Growth ETF$515,091$515,091 ▲New Holding1,2080.1%ETFNEENextEra Energy$509,818$33,530 ▼-6.2%5,4890.1%UtilitiesCOSTCostco Wholesale$509,176$247,115 ▲94.3%5110.1%Retail/WholesaleMUMicron Technology$486,827$19,933 ▼-3.9%1,4410.1%Computer and TechnologyNFLXNetflix$480,269$22,499 ▲4.9%4,9950.1%Consumer DiscretionaryBACBank of America$480,188$43,973 ▼-8.4%9,8500.1%FinanceIEFAiShares Core MSCI EAFE ETF$472,815$77,490 ▼-14.1%5,2230.1%ETFMRKMerck & Co., Inc.$456,140$19,968 ▼-4.2%3,7920.1%MedicalORCLOracle$456,043$90,032 ▼-16.5%3,1000.1%Computer and TechnologyCVXChevron$452,490$66,415 ▼-12.8%2,1870.1%EnergyIBMInternational Business Machines$435,090$10,908 ▼-2.4%1,7950.1%Computer and TechnologyKOCocaCola$431,432$44,109 ▼-9.3%5,6730.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$413,526$496 ▲0.1%4,1660.1%FinancePGProcter & Gamble$396,777$61,098 ▲18.2%2,7470.1%Consumer StaplesAMGNAmgen$381,054$17,593 ▼-4.4%1,0830.1%MedicalABBVAbbVie$373,430$83,081 ▼-18.2%1,7170.1%MedicalDWMWisdomTree International Equity Fund$370,355$28,446 ▼-7.1%5,2990.1%FinancePALANTIR TECHNOLOGIES INC$352,389$39,057 ▼-10.0%2,4090.1%CL ASHOPIFY INC$342,219$22,301 ▼-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 ▲5.8%11,6640.1%Computer and TechnologyCSCOCisco Systems$328,982$50,123 ▲18.0%4,2400.1%Computer and TechnologyVZVerizon Communications$318,570$15,964 ▼-4.8%6,3460.1%Computer and TechnologyAMATApplied Materials$316,839$316,839 ▲New Holding9270.1%Computer and TechnologyGSThe Goldman Sachs Group$312,170$26,226 ▼-7.8%3690.1%FinanceRTXRTX$294,944$27,199 ▼-8.4%1,5290.1%AerospaceGE VERNOVA INC$292,422$292,422 ▲New Holding3350.1%COMLMTLockheed Martin$287,690$28,406 ▲11.0%4760.1%AerospaceAMDAdvanced Micro Devices$277,885$29,904 ▲12.1%1,3660.0%Computer and TechnologyWFCWells Fargo & Company$275,132$28,023 ▼-9.2%3,4560.0%FinanceCCitigroup$274,452$39,013 ▼-12.4%2,4200.0%Financial ServicesQQQInvesco QQQ$269,544$13,852 ▼-4.9%4670.0%FinanceLAM RESEARCH CORP$262,374$262,374 ▲New Holding1,2280.0%COM NEWNDAQNasdaq$260,952$2,971 ▼-1.1%3,0740.0%FinanceLHXL3Harris Technologies$260,243$5,177 ▲2.0%7540.0%AerospaceVOOVanguard S&P 500 ETF$254,5560.0%4260.0%ETFPMPhilip Morris International$253,136$31,745 ▼-11.1%1,5310.0%Consumer StaplesMSMorgan Stanley$247,842$11,026 ▲4.7%1,5060.0%FinanceNEMNewmont$245,186$18,186 ▼-6.9%2,2650.0%Basic MaterialsCLColgate-Palmolive$238,729$6,563 ▼-2.7%2,8010.0%Consumer StaplesETNEaton$237,493$237,493 ▲New Holding6640.0%IndustrialsGEGE Aerospace$236,948$4,824 ▼-2.0%8350.0%AerospaceVRTXVertex Pharmaceuticals$229,968$229,968 ▲New Holding5150.0%MedicalUNPUnion Pacific$218,601$218,601 ▲New Holding9010.0%TransportationAPHAmphenol$212,773$212,773 ▲New Holding1,6840.0%Computer and TechnologyJCIJohnson Controls International$212,401$48,713 ▼-18.7%1,6220.0%ConstructionPEPPepsiCo$211,194$57,302 ▼-21.3%1,3600.0%Consumer StaplesGBDCGolub Capital BDC$210,306$145,728 ▼-40.9%16,6120.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$209,961$122,762 ▼-36.9%2,6390.0%ETFAXPAmerican Express$207,501$1,512 ▼-0.7%6860.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$205,106$933,437 ▼-82.0%3,9020.0%ManufacturingIDXXIDEXX Laboratories$201,719$3,933 ▼-1.9%3590.0%MedicalKVUEKenvue$178,468$37,824 ▼-17.5%10,3520.0%Consumer StaplesUAAUnder Armour$78,455$48,078 ▼-38.0%13,2750.0%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$0$784,744 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$463,361 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$362,714 ▼-100.0%00.0%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$241,999 ▼-100.0%00.0%ManufacturingSPYSPDR S&P 500 ETF Trust$0$224,351 ▼-100.0%00.0%FinanceSBUXStarbucks$0$217,177 ▼-100.0%00.0%Retail/WholesaleTMOThermo Fisher Scientific$0$214,976 ▼-100.0%00.0%MedicalSSNCSS&C Technologies$0$213,567 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
