New World Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$568.8M
Q ending 2026-03-31
Prior quarter
$584.5M
Q ending 2025-12-31
Change
-2.7% QoQ · +28.8% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tjx Cos Inc New | TJX | Shares | $443.8M | 2.8M |
| Ishares Tr | IVV | Shares | $49.7M | 76K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Ishares Tr | IJR | Shares | $6.6M | 53K |
| Ishares Tr | EFV | Shares | $5.2M | 70K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Ark Etf Tr | ARKK | Shares | $1.8M | 27K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $953K | 4K |
| Tesla Inc | TSLA | Shares | $921K | 2K |
| Home Depot Inc | HD | Shares | $902K | 3K |
| Visa Inc | V | Shares | $893K | 3K |
| Wisdomtree Tr | DGRW | Shares | $834K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $811K | 4K |
| Eli Lilly & Co | LLY | Shares | $719K | 782 |
| 3M Co | MMM | Shares | $666K | 5K |
| Walmart Inc | WMT | Shares | $553K | 4K |
| Caterpillar Inc | CAT | Shares | $551K | 778 |
| Mastercard Incorporated | MA | Shares | $546K | 1K |
| Ishares Tr | IVW | Shares | $522K | 5K |
| Ishares Tr | IWF | Shares | $515K | 1K |
| Nextera Energy Inc | NEE | Shares | $510K | 5K |
| Costco Wholesale Corporation | COST | Shares | $509K | 511 |
| Micron Technology Inc | MU | Shares | $487K | 1K |
| Netflix Inc. | NFLX | Shares | $480K | 5K |
| Bank America Corp | BAC | Shares | $480K | 10K |
| Ishares Tr | IEFA | Shares | $473K | 5K |
| Merck & Co Inc | MRK | Shares | $456K | 4K |
| Oracle Corp | ORCL | Shares | $456K | 3K |
| Chevron Corporation | CVX | Shares | $452K | 2K |
| International Business Machs | IBM | Shares | $435K | 2K |
| Coca Cola Co | KO | Shares | $431K | 6K |
| Ishares Tr | AGG | Shares | $414K | 4K |
| Procter & Gamble Co | PG | Shares | $397K | 3K |
| Amgen Inc | AMGN | Shares | $381K | 1K |
| Abbvie Inc | ABBV | Shares | $373K | 2K |
| Wisdomtree Tr | DWM | Shares | $370K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $352K | 2K |
| Shopify Inc | SHOP | Shares | $342K | 3K |
| Vanguard Star Fds | VXUS | Shares | $339K | 4K |
| At&T Inc | T | Shares | $338K | 12K |
| Cisco Sys Inc | CSCO | Shares | $329K | 4K |
| Verizon Communications Inc | VZ | Shares | $319K | 6K |
| Applied Matls Inc | AMAT | Shares | $317K | 927 |
| Goldman Sachs Group Inc | GS | Shares | $312K | 369 |
| Rtx Corporation | RTX | Shares | $295K | 2K |
| Ge Vernova Inc | GEV | Shares | $292K | 335 |
| Lockheed Martin Corp | LMT | Shares | $288K | 476 |
| Advanced Micro Devices Inc | AMD | Shares | $278K | 1K |
| Wells Fargo & Co | WFC | Shares | $275K | 3K |
| Citigroup Inc | C | Shares | $274K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $270K | 467 |
| Lam Research Corp | LRCX | Shares | $262K | 1K |
| Nasdaq Inc | NDAQ | Shares | $261K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $260K | 754 |
| Vanguard Index Fds | VOO | Shares | $255K | 426 |
| Philip Morris Intl Inc | PM | Shares | $253K | 2K |
| Morgan Stanley | MS | Shares | $248K | 2K |
| Newmont Corp | NEM | Shares | $245K | 2K |
| Colgate Palmolive Co | CL | Shares | $239K | 3K |
| Eaton Corp Plc | Shares | $237K | 664 | |
| Ge Aerospace | GE | Shares | $237K | 835 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $230K | 515 |
| Union Pac Corp | UNP | Shares | $219K | 901 |
| Amphenol Corp | APH | Shares | $213K | 2K |
| Johnson Controls Internation | Shares | $212K | 2K | |
| Pepsico Inc | PEP | Shares | $211K | 1K |
| Golub Cap Bdc Inc | GBDC | Shares | $210K | 17K |
| Ishares Tr | HYG | Shares | $210K | 3K |
| American Express Co | AXP | Shares | $208K | 686 |
| Ishares Tr | IGSB | Shares | $205K | 4K |
| Idexx Labs Inc | IDXX | Shares | $202K | 359 |
| Kenvue Inc | KVUE | Shares | $178K | 10K |
| Under Armour Inc | UAA | Shares | $78K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.