Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| TJX Cos Inc. NewCOM | COM | $418M | 71.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $58.2M | 9.9% |
| Baillie Gifford ETF TRINTL CONCNTR GRW | INTL CONCNTR GRW | $10.1M | 1.7% |
| Apple Inc.COM | COM | $9.82M | 1.7% |
| Nvidia CorporationCOM | COM | $8.33M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.96M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.52M | 1.1% |
| Microsoft Corp.COM | COM | $4.67M | 0.8% |
| Amazon Com Inc.COM | COM | $4.61M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.37M | 0.6% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $2.18M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.05M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.99M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.97M | 0.3% |
| Micron Technology Inc.COM | COM | $1.84M | 0.3% |
| Broadcom Inc.COM | COM | $1.62M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.42M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.37M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.2M | 0.2% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.09M | 0.2% |
| Tesla Inc.COM | COM | $1.08M | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.08M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.03M | 0.2% |
| Eli Lilly & COCOM | COM | $1.02M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $902K | 0.2% |
| Home Depot Inc.COM | COM | $871K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $870K | 0.1% |
| Caterpillar Inc.COM | COM | $806K | 0.1% |
| 3m COCOM | COM | $758K | 0.1% |
| Applied Matls Inc.COM | COM | $686K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $634K | 0.1% |
| Intel Corp.COM | COM | $617K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $616K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $582K | 0.1% |
| Bank OF Amer Corp.COM | COM | $558K | 0.1% |
| GE Vernova Inc.COM | COM | $552K | 0.1% |
| International Business MachsCOM | COM | $544K | 0.1% |
| Cisco Sys Inc.COM | COM | $541K | 0.1% |
| Chevron CorporationCOM | COM | $508K | 0.1% |
| Mastercard IncorporatedCL A | CL A | $502K | 0.1% |
| Walmart Inc.COM | COM | $495K | 0.1% |
| Merck & CO Inc.COM | COM | $493K | 0.1% |
| Oracle Corp.COM | COM | $487K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $478K | 0.1% |
| Coca Cola COCOM | COM | $469K | 0.1% |
| Nextera Energy Inc.COM | COM | $469K | 0.1% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $465K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $443K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $438K | 0.1% |
| Texas Instrs Inc.COM | COM | $432K | 0.1% |
TJX Cos Inc. NewCOM$418M
- Class
- COM
- Share
- 71.0%
iShares TRCORE S&P500 ETF$58.2M
- Class
- CORE S&P500 ETF
- Share
- 9.9%
Baillie Gifford ETF TRINTL CONCNTR GRW$10.1M
- Class
- INTL CONCNTR GRW
- Share
- 1.7%
Apple Inc.COM$9.82M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$8.33M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$7.96M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
iShares TREAFE VALUE ETF$6.52M
- Class
- EAFE VALUE ETF
- Share
- 1.1%
Microsoft Corp.COM$4.67M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$4.61M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.37M
- Class
- CAP STK CL A
- Share
- 0.6%
Ark ETF TRINNOVATION ETF$2.18M
- Class
- INNOVATION ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.05M
- Class
- CAP STK CL C
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.99M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.97M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$1.84M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$1.62M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.42M
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.37M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Johnson & JohnsonCOM$1.2M
- Class
- COM
- Share
- 0.2%
Wisdomtree TRUS QTLY DIV GRT$1.09M
- Class
- US QTLY DIV GRT
- Share
- 0.2%
Tesla Inc.COM$1.08M
- Class
- COM
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$1.08M
- Class
- DIV APP ETF
- Share
- 0.2%
Visa Inc.COM CL A$1.03M
- Class
- COM CL A
- Share
- 0.2%
Eli Lilly & COCOM$1.02M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$902K
- Class
- CL A
- Share
- 0.2%
Home Depot Inc.COM$871K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$870K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$806K
- Class
- COM
- Share
- 0.1%
3m COCOM$758K
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$686K
- Class
- COM
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$634K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Intel Corp.COM$617K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$616K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Lam Research Corp.COM NEW$582K
- Class
- COM NEW
- Share
- 0.1%
Bank OF Amer Corp.COM$558K
- Class
- COM
- Share
- 0.1%
GE Vernova Inc.COM$552K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$544K
- Class
- COM
- Share
- 0.1%
Cisco Sys Inc.COM$541K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$508K
- Class
- COM
- Share
- 0.1%
Mastercard IncorporatedCL A$502K
- Class
- CL A
- Share
- 0.1%
Walmart Inc.COM$495K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$493K
- Class
- COM
- Share
- 0.1%
Oracle Corp.COM$487K
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EAFE$478K
- Class
- CORE MSCI EAFE
- Share
- 0.1%
Coca Cola COCOM$469K
- Class
- COM
- Share
- 0.1%
Nextera Energy Inc.COM$469K
- Class
- COM
- Share
- 0.1%
Wisdomtree TRINTL EQUITY FD$465K
- Class
- INTL EQUITY FD
- Share
- 0.1%
Costco Wholesale CorporationCOM$443K
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$438K
- Class
- COM NEW
- Share
- 0.1%
Texas Instrs Inc.COM$432K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767724
- File number
- 028-19407
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $569M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 2
Common questions
What are New World Advisors’ 13F holdings worth?
$588 million across 125 positions for the quarter ended 30 June 2026.
What is New World Advisors’ largest 13F holding?
TJX COS INC NEW (COM) was the largest position at $418 million, or 71.0% of reported 13F value, as of 30 June 2026.
How concentrated is New World Advisors’ 13F portfolio?
The ten largest positions accounted for 90.3% of reported value and the twenty-five largest for 94.1%, across 125 positions as of 30 June 2026.
Does Form 13F show everything New World Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New World Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.