AI Portfolio Summary
In 2026 Q1, New World Advisors LLC maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 109.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 51.2%.
Total Positions
91
Quarter
2026 Q1
Top Holding
TJX (78.0%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 78.02% | 75.20% |
#1
Prev: #1
|
6.5 | -82,865 | -2.9% |
P
S
|
2,778,753 | $443,766,855 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 8.73% | 10.26% |
#2
Prev: #2
|
5.5 | -11,498 | -13.1% |
P
S
|
76,033 | $49,665,745 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.65% |
#3
Prev: #3
|
2.1 | -2,666 | -7.5% |
P
S
|
32,838 | $8,334,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.39% |
#4
Prev: #4
|
1.5 | -4,715 | -10.8% |
P
S
|
38,765 | $6,760,616 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.31% |
#5
Prev: #5
|
1.5 | -10,949 | -17.1% |
P
S
|
52,916 | $6,578,036 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 0.41% |
#6
4
Prev: #10
|
3.4 | 36,564 | 109.8% |
P
S
|
69,861 | $5,194,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 1.14% |
#7
1
Prev: #6
|
0.3 | -3,279 | -23.8% |
P
S
|
10,516 | $3,892,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.77% |
#8
1
Prev: #7
|
0.8 | -1,802 | -9.3% |
P
S
|
17,649 | $3,675,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.50% |
#9
1
Prev: #8
|
0.7 | -224 | -2.4% |
P
S
|
9,195 | $2,644,207 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.30% |
#10
4
Prev: #14
|
0.7 | -549 | -3.7% |
P
S
|
14,212 | $2,411,249 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.32% | 0.35% |
#11
1
Prev: #12
|
0.6 | 101 | 0.4% |
P
S
|
26,780 | $1,810,060 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.35% |
#12
1
Prev: #11
|
0.6 | -913 | -13.9% |
P
S
|
5,667 | $1,625,645 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.31% |
#13
Prev: #13
|
0.6 | -345 | -6.1% |
P
S
|
5,305 | $1,560,541 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#14
3
Prev: #17
|
0.6 | -158 | -5.5% |
P
S
|
2,691 | $1,289,527 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.17% |
#15
6
Prev: #21
|
2.6 | 674 | 45.2% |
P
S
|
2,166 | $1,239,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.44% |
#16
7
Prev: #9
|
0.1 | -3,944 | -51.2% |
P
S
|
3,753 | $1,204,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.28% |
#17
2
Prev: #15
|
0.1 | -930 | -20.0% |
P
S
|
3,718 | $1,150,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.14% |
#18
4
Prev: #22
|
0.6 | -108 | -2.7% |
P
S
|
3,900 | $953,316 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.25% |
#19
3
Prev: #16
|
0.1 | -747 | -23.2% |
P
S
|
2,477 | $920,825 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.14% |
#20
4
Prev: #24
|
2.1 | 388 | 16.5% |
P
S
|
2,744 | $902,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.19% |
#21
2
Prev: #19
|
0.6 | -184 | -5.9% |
P
S
|
2,953 | $892,515 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.15% | 0.10% |
#22
6
Prev: #28
|
2.6 | 2,865 | 43.2% |
P
S
|
9,491 | $833,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.08% |
#23
16
Prev: #39
|
3.1 | 1,655 | 78.3% |
P
S
|
3,769 | $810,561 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.17% |
#24
4
Prev: #20
|
0.6 | -149 | -16.0% |
P
S
|
782 | $719,260 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMM
3M CO
|
Industrials | 0.12% | 0.14% |
#25
2
Prev: #23
|
0.5 | -565 | -11.0% |
P
S
|
4,589 | $666,460 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.09% |
#26
7
Prev: #33
|
0.5 | -297 | -6.3% |
P
S
|
4,452 | $553,294 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#27
8
Prev: #35
|
0.5 | -65 | -7.7% |
P
S
|
778 | $551,182 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.12% |
#28
1
Prev: #27
|
0.5 | -142 | -11.5% |
P
S
|
1,092 | $545,629 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.09% | 0.10% |
#29
1
Prev: #30
|
0.5 | -11 | -0.2% |
P
S
|
4,613 | $521,776 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | — |
#30
Prev: #—
|
3.5 | 1,208 | no change |
NEW
|
1,208 | $515,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.09% | 0.08% |
#31
7
Prev: #38
|
0.5 | -361 | -6.2% |
P
S
|
5,489 | $509,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.04% |
#32
43
Prev: #75
|
3.0 | 248 | 94.3% |
P
S
|
511 | $509,176 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.09% | 0.07% |
#33
10
Prev: #43
|
0.5 | -59 | -3.9% |
P
S
|
1,441 | $486,827 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.08% | 0.08% |
#34
7
Prev: #41
|
0.5 | 234 | 4.9% |
P
S
|
4,995 | $480,269 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.08% | 0.10% |
#35
6
Prev: #29
|
0.5 | -902 | -8.4% |
P
S
|
9,850 | $480,188 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.08% | 0.09% |
#36
4
Prev: #32
|
0.5 | -856 | -14.1% |
P
S
|
5,223 | $472,815 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.07% |
#37
7
Prev: #44
|
0.5 | -166 | -4.2% |
P
S
|
3,792 | $456,140 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.12% |
#38
12
Prev: #26
|
0.5 | -612 | -16.5% |
P
S
|
3,100 | $456,043 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.08% | 0.07% |
#39
8
Prev: #47
|
0.5 | -321 | -12.8% |
P
S
|
2,187 | $452,490 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.09% |
#40
9
Prev: #31
|
0.5 | -45 | -2.4% |
P
S
|
1,795 | $435,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.08% | 0.07% |
#41
1
Prev: #42
|
0.5 | -580 | -9.3% |
P
S
|
5,673 | $431,432 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.07% | 0.07% |
#42
3
Prev: #45
|
0.5 | 5 | 0.1% |
P
S
|
4,166 | $413,526 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.06% |
#43
11
Prev: #54
|
2.0 | 423 | 18.2% |
P
S
|
2,747 | $396,777 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.07% | 0.06% |
#44
5
Prev: #49
|
0.5 | -50 | -4.4% |
P
S
|
1,083 | $381,054 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.07% | 0.08% |
#45
9
Prev: #36
|
0.5 | -382 | -18.2% |
P
S
|
1,717 | $373,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.07% | 0.07% |
#46
Prev: #46
|
0.5 | -407 | -7.1% |
P
S
|
5,299 | $370,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.06% | 0.08% |
#47
10
Prev: #37
|
0.5 | -267 | -10.0% |
P
S
|
2,409 | $352,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.06% | 0.08% |
#48
14
Prev: #34
|
0.5 | -188 | -6.1% |
P
S
|
2,885 | $342,219 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.06% | 0.06% |
#49
6
Prev: #55
|
1.0 | no change | no change |
P
S
|
4,398 | $339,130 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.06% | 0.05% |
#50
12
Prev: #62
|
2.0 | 640 | 5.8% |
P
S
|
11,664 | $338,140 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 91 holdings