2026 Q2 Portfolio Activity
In 2026 Q2, New World Advisors LLC maintained a portfolio of 127 distinct positions. The most significant new addition was BAILLIE GIFFORD ETF TR, now representing 1.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.4%.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
TJX (71.0%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
New World Advisors LLC Full Holdings List — 2026 Q2
| 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 | 71.04% | 78.02% |
#1
Prev: #1
|
6.5 |
—
|
-19,745 | -0.7% |
P
S
|
2,759,008 | $417,989,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 9.90% | 8.73% |
#2
Prev: #2
|
6.0 |
—
|
1,719 | 2.3% |
P
S
|
77,752 | $58,227,621 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BAILLIE GIFFORD...
|
|
Bond/Debt | 1.71% | — |
#3
Prev: #—
|
5.2 |
—
|
384,300 | — |
NEW
|
384,300 | $10,081,765 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.47% |
#4
1
Prev: #3
|
1.7 |
—
|
1,114 | 3.4% |
P
S
|
33,952 | $9,824,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.19% |
#5
1
Prev: #4
|
3.1 |
—
|
2,878 | 7.4% |
P
S
|
41,643 | $8,332,348 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.16% |
#6
1
Prev: #5
|
1.0 |
—
|
768 | 1.5% |
P
S
|
53,684 | $7,961,926 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 0.91% |
#7
1
Prev: #6
|
2.9 |
—
|
15,271 | 21.9% |
P
S
|
85,132 | $6,516,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.68% |
#8
1
Prev: #7
|
2.3 |
—
|
2,005 | 19.1% |
P
S
|
12,521 | $4,670,747 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.65% |
#9
1
Prev: #8
|
2.3 |
—
|
1,689 | 9.6% |
P
S
|
19,338 | $4,609,019 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.46% |
#10
1
Prev: #9
|
0.7 |
—
|
237 | 2.6% |
P
S
|
9,432 | $3,370,838 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.37% | 0.32% |
#11
Prev: #11
|
0.6 |
—
|
133 | 0.5% |
P
S
|
26,913 | $2,175,109 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.29% |
#12
Prev: #12
|
0.6 |
—
|
126 | 2.2% |
P
S
|
5,793 | $2,046,854 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.27% |
#13
Prev: #13
|
2.1 |
—
|
775 | 14.6% |
P
S
|
6,080 | $1,990,215 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.42% |
#14
4
Prev: #10
|
0.6 |
—
|
218 | 1.5% |
P
S
|
14,430 | $1,972,912 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.09% |
#15
18
Prev: #33
|
2.1 |
—
|
152 | 10.5% |
P
S
|
1,593 | $1,838,784 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.20% |
#16
1
Prev: #17
|
2.1 |
—
|
576 | 15.5% |
P
S
|
4,294 | $1,622,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.23% |
#17
3
Prev: #14
|
2.1 |
—
|
151 | 5.6% |
P
S
|
2,842 | $1,422,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#18
2
Prev: #16
|
0.6 |
—
|
-53 | -1.4% |
P
S
|
3,700 | $1,369,246 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.17% |
#19
1
Prev: #18
|
2.6 |
—
|
812 | 20.8% |
P
S
|
4,712 | $1,196,707 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.19% | 0.15% |
#20
2
Prev: #22
|
2.6 |
—
|
1,912 | 20.1% |
P
S
|
11,403 | $1,090,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.16% |
#21
2
Prev: #19
|
0.6 |
—
|
102 | 4.1% |
P
S
|
2,579 | $1,084,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.14% |
#22
1
Prev: #23
|
2.6 |
—
|
775 | 20.6% |
P
S
|
4,544 | $1,075,201 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.16% |
#23
2
Prev: #21
|
0.6 |
—
|
52 | 1.8% |
P
S
|
3,005 | $1,030,985 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.13% |
#24
Prev: #24
|
2.1 |
—
|
69 | 8.8% |
P
S
|
851 | $1,020,715 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.22% |
#25
10
Prev: #15
|
0.1 |
—
|
-565 | -26.1% |
P
S
|
1,601 | $901,827 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.16% |
#26
6
Prev: #20
|
0.6 |
—
|
-274 | -10.0% |
P
S
|
2,470 | $871,120 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.05% |
#27
31
Prev: #58
|
2.1 |
—
|
131 | 9.6% |
P
S
|
1,497 | $869,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.10% |
#28
1
Prev: #27
|
0.6 |
—
|
-21 | -2.7% |
P
S
|
757 | $806,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMM
3M CO
|
Industrials | 0.13% | 0.12% |
#29
4
Prev: #25
|
0.6 |
—
|
91 | 2.0% |
P
S
|
4,680 | $757,739 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.12% | 0.06% |
#30
23
Prev: #53
|
0.5 |
—
|
22 | 2.4% |
P
S
|
949 | $686,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.09% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
4,613 | $634,426 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
4,422 | — |
NEW
|
4,422 | $617,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.09% |
#33
3
Prev: #30
|
3.0 |
—
|
3,756 | 310.9% |
P
S
|
4,964 | $616,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.10% | 0.05% |
#34
28
Prev: #62
|
2.0 |
—
|
115 | 9.4% |
P
S
|
1,343 | $581,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.08% |
#35
Prev: #35
|
0.5 |
—
|
-61 | -0.6% |
P
S
|
9,789 | $557,778 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | 0.05% |
#36
20
Prev: #56
|
2.5 |
—
|
135 | 40.3% |
P
S
|
470 | $552,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | 0.08% |
#37
3
Prev: #40
|
2.0 |
—
|
141 | 7.9% |
P
S
|
1,936 | $544,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.06% |
#38
13
Prev: #51
|
2.0 |
—
|
370 | 8.7% |
P
S
|
4,610 | $541,491 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.08% |
#39
Prev: #39
|
2.5 |
—
|
879 | 40.2% |
P
S
|
3,066 | $508,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.10% |
#40
12
Prev: #28
|
0.5 |
—
|
-115 | -10.5% |
P
S
|
977 | $501,787 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.08% | 0.10% |
#41
15
Prev: #26
|
0.5 |
—
|
-83 | -1.9% |
P
S
|
4,369 | $494,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.08% |
#42
5
Prev: #37
|
0.5 |
—
|
43 | 1.1% |
P
S
|
3,835 | $492,799 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.08% |
#43
5
Prev: #38
|
2.0 |
—
|
225 | 7.3% |
P
S
|
3,325 | $487,281 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#44
8
Prev: #36
|
0.5 |
—
|
-275 | -5.3% |
P
S
|
4,948 | $477,896 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.08% | 0.08% |
#45
4
Prev: #41
|
0.5 |
—
|
102 | 1.8% |
P
S
|
5,775 | $469,334 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.08% | 0.09% |
#46
15
Prev: #31
|
0.5 |
—
|
-143 | -2.6% |
P
S
|
5,346 | $469,218 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 0.08% | 0.07% |
#47
1
Prev: #46
|
2.0 |
—
|
1,053 | 19.9% |
P
S
|
6,352 | $465,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.09% |
#48
16
Prev: #32
|
0.5 |
—
|
-37 | -7.2% |
P
S
|
474 | $443,413 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.07% | 0.04% |
#49
22
Prev: #71
|
2.5 |
—
|
336 | 40.2% |
P
S
|
1,171 | $437,638 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
1,449 | — |
NEW
|
1,449 | $431,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 127 holdings