Holders — by stockHoldings — by fund
New World Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767724
$588.4M
disclosed book value
125
positions
71%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 2.8M | $418.0M | 71% |
| 2 | IVVISHARES TR | 77,752 | $58.2M | 9.9% |
| 3 | BGCGBAILLIE GIFFORD ETF TR | 384,300 | $10.1M | 1.7% |
| 4 | AAPLAPPLE INC | 33,952 | $9.8M | 1.7% |
| 5 | NVDANVIDIA CORPORATION | 41,643 | $8.3M | 1.4% |
| 6 | IJRISHARES TR | 53,684 | $8.0M | 1.4% |
| 7 | EFVISHARES TR | 85,132 | $6.5M | 1.1% |
| 8 | MSFTMICROSOFT CORP | 12,521 | $4.7M | 0.8% |
| 9 | AMZNAMAZON COM INC | 19,338 | $4.6M | 0.8% |
| 10 | GOOGLALPHABET INC | 9,432 | $3.4M | 0.6% |
| 11 | ARKKARK ETF TR | 26,913 | $2.2M | 0.4% |
| 12 | GOOGALPHABET INC | 5,793 | $2.0M | 0.3% |
| 13 | JPMJPMORGAN CHASE & CO | 6,080 | $2.0M | 0.3% |
| 14 | XOMEXXON MOBIL CORP | 14,430 | $2.0M | 0.3% |
| 15 | MUMICRON TECHNOLOGY INC | 1,593 | $1.8M | 0.3% |
| 16 | AVGOBROADCOM INC | 4,294 | $1.6M | 0.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,842 | $1.4M | 0.2% |
| 18 | VTIVANGUARD INDEX FDS | 3,700 | $1.4M | 0.2% |
| 19 | JNJJOHNSON & JOHNSON | 4,712 | $1.2M | 0.2% |
| 20 | DGRWWISDOMTREE TR | 11,403 | $1.1M | 0.2% |
| 21 | TSLATESLA INC | 2,579 | $1.1M | 0.2% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 4,544 | $1.1M | 0.2% |
| 23 | VVISA INC | 3,005 | $1.0M | 0.2% |
| 24 | LLYELI LILLY & CO | 851 | $1.0M | 0.2% |
| 25 | METAMETA PLATFORMS INC | 1,601 | $901,827 | 0.2% |
| 26 | HDHOME DEPOT INC | 2,470 | $871,120 | 0.1% |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,497 | $869,621 | 0.1% |
| 28 | CATCATERPILLAR INC | 757 | $806,130 | 0.1% |
| 29 | MMM3M CO | 4,680 | $757,739 | 0.1% |
| 30 | AMATAPPLIED MATLS INC | 949 | $686,127 | 0.1% |
| 31 | IVWISHARES TR | 4,613 | $634,426 | 0.1% |
| 32 | INTCINTEL CORP | 4,422 | $617,445 | 0.1% |
| 33 | IWFISHARES TR | 4,964 | $616,380 | 0.1% |
| 34 | LRCXLAM RESEARCH CORP | 1,343 | $581,962 | 0.1% |
| 35 | BACBANK OF AMER CORP | 9,789 | $557,778 | 0.1% |
| 36 | GEVGE VERNOVA INC | 470 | $552,184 | 0.1% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,936 | $544,422 | 0.1% |
| 38 | CSCOCISCO SYS INC | 4,610 | $541,491 | 0.1% |
| 39 | CVXCHEVRON CORPORATION | 3,066 | $508,220 | 0.1% |
| 40 | MAMASTERCARD INCORPORATED | 977 | $501,787 | 0.1% |
| 41 | WMTWALMART INC | 4,369 | $494,833 | 0.1% |
| 42 | MRKMERCK & CO INC | 3,835 | $492,799 | 0.1% |
| 43 | ORCLORACLE CORP | 3,325 | $487,281 | 0.1% |
| 44 | IEFAISHARES TR | 4,948 | $477,896 | 0.1% |
| 45 | KOCOCA COLA CO | 5,775 | $469,334 | 0.1% |
| 46 | NEENEXTERA ENERGY INC | 5,346 | $469,218 | 0.1% |
| 47 | DWMWISDOMTREE TR | 6,352 | $465,025 | 0.1% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 474 | $443,413 | 0.1% |
| 49 | GEGE AEROSPACE | 1,171 | $437,638 | 0.1% |
| 50 | TXNTEXAS INSTRS INC | 1,449 | $431,904 | 0.1% |
| 51 | PGRPROGRESSIVE CORP | 1,944 | $424,667 | 0.1% |
| 52 | AGGISHARES TR | 4,174 | $413,115 | 0.1% |
| 53 | AMGNAMGEN INC | 1,108 | $401,230 | 0.1% |
| 54 | GSGOLDMAN SACHS GROUP INC | 375 | $379,264 | 0.1% |
| 55 | VXUSVANGUARD STAR FDS | 4,398 | $375,985 | 0.1% |
| 56 | ABBVABBVIE INC | 1,477 | $371,672 | 0.1% |
| 57 | MSMORGAN STANLEY | 1,716 | $358,712 | 0.1% |
| 58 | QQQINVESCO QQQ TR | 481 | $354,208 | 0.1% |
| 59 | CCITIGROUP INC | 2,527 | $353,679 | 0.1% |
| 60 | PSXPHILLIPS 66 | 2,086 | $352,638 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 2,392 | $350,763 | 0.1% |
| 62 | LMTLOCKHEED MARTIN CORP | 676 | $344,395 | 0.1% |
| 63 | RTXRTX CORPORATION | 1,805 | $342,463 | 0.1% |
| 64 | JCIJOHNSON CONTROLS INTERNATION | 2,330 | $340,437 | 0.1% |
| 65 | WFCWELLS FARGO & CO | 4,069 | $336,262 | 0.1% |
| 66 | KLACKLA CORP | 1,112 | $335,502 | 0.1% |
| 67 | UNHUNITEDHEALTH GROUP INC | 800 | $332,504 | 0.1% |
| 68 | ABNBAIRBNB INC | 2,298 | $328,844 | 0.1% |
| 69 | SNDKSANDISK CORP | 137 | $311,501 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 1,710 | $309,356 | 0.1% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 1,037 | $308,912 | 0.1% |
| 72 | NFLXNETFLIX INC. | 4,221 | $301,379 | 0.1% |
| 73 | SHOPSHOPIFY INC | 2,635 | $300,864 | 0.1% |
| 74 | VOOVANGUARD INDEX FDS | 426 | $292,581 | 0% |
| 75 | APHAMPHENOL CORP | 1,641 | $289,341 | 0% |
| 76 | ROSTROSS STORES INC | 1,355 | $288,412 | 0% |
| 77 | NEMNEWMONT CORP | 3,085 | $288,139 | 0% |
| 78 | ETNEATON CORP PLC | 671 | $285,926 | 0% |
| 79 | PCGPG&E CORP | 16,795 | $282,492 | 0% |
| 80 | VZVERIZON COMMUNICATIONS INC | 6,566 | $278,004 | 0% |
| 81 | DTEDTE ENERGY CO | 1,816 | $276,705 | 0% |
| 82 | FTNTFORTINET INC | 1,797 | $276,055 | 0% |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 944 | $274,317 | 0% |
| 84 | CRSCARPENTER TECHNOLOGY CORP | 443 | $273,260 | 0% |
| 85 | BSXBOSTON SCIENTIFIC CORP | 6,333 | $270,292 | 0% |
| 86 | REGNREGENERON PHARMACEUTICALS | 427 | $266,252 | 0% |
| 87 | WDCWESTERN DIGITAL CORP | 413 | $263,791 | 0% |
| 88 | CLCOLGATE PALMOLIVE CO | 2,877 | $263,763 | 0% |
| 89 | NDAQNASDAQ INC | 3,337 | $263,022 | 0% |
| 90 | BLKBLACKROCK INC | 273 | $262,506 | 0% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 4,527 | $260,846 | 0% |
| 92 | IGSBISHARES TR | 4,956 | $259,718 | 0% |
| 93 | GBDCGOLUB CAP BDC INC | 20,124 | $259,195 | 0% |
| 94 | COFCAPITAL ONE FINL CORP | 1,289 | $258,599 | 0% |
| 95 | VLOVALERO ENERGY CORP | 983 | $256,013 | 0% |
| 96 | RBRKRUBRIK INC. | 3,177 | $255,050 | 0% |
| 97 | SNPSSYNOPSYS INC | 562 | $250,692 | 0% |
| 98 | INTUINTUIT | 951 | $248,211 | 0% |
| 99 | VRSNVERISIGN INC | 986 | $248,038 | 0% |
| 100 | UNPUNION PAC CORP | 910 | $247,520 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.