13F-HR/A filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-27, with 83 holding rows worth $568,788,928.
- Accession
- 0001951757-26-000739
- Filer
- CIK 1767724
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 83 entries on the cover page, a total value of $568,788,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,788,928 with VALUE read as dollars as filed, 13F file number 028-19407. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1 Orion Portfolio Solutions, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 2,778,753 | $443,766,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,033 | $49,665,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,838 | $8,334,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,765 | $6,760,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,916 | $6,578,036 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,861 | $5,194,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,516 | $3,892,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,649 | $3,675,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,195 | $2,644,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,212 | $2,411,249 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,780 | $1,810,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,667 | $1,625,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,305 | $1,560,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,691 | $1,289,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,166 | $1,239,234 | dollars as filed | |
| VTI | 922908769 | COM | 3,753 | $1,204,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,718 | $1,150,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $953,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,477 | $920,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,744 | $902,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,953 | $892,515 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,491 | $833,660 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,769 | $810,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 782 | $719,260 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,589 | $666,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,452 | $553,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 778 | $551,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,092 | $545,629 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,613 | $521,776 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,208 | $515,091 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,489 | $509,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $509,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,441 | $486,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,995 | $480,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,850 | $480,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,223 | $472,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,792 | $456,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $456,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,187 | $452,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,795 | $435,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,673 | $431,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,166 | $413,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,747 | $396,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,083 | $381,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,717 | $373,430 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,299 | $370,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,409 | $352,389 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,885 | $342,219 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,398 | $339,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,664 | $338,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,240 | $328,982 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,346 | $318,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 927 | $316,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $312,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,529 | $294,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 335 | $292,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 476 | $287,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,366 | $277,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,456 | $275,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,420 | $274,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $269,544 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,228 | $262,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,074 | $260,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 754 | $260,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $254,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,531 | $253,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,506 | $247,842 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,265 | $245,186 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,801 | $238,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $237,493 | dollars as filed | |
| General Electric Company | 369604301 | COM | 835 | $236,948 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 515 | $229,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 901 | $218,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,684 | $212,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,622 | $212,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $211,194 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,612 | $210,306 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,639 | $209,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 686 | $207,501 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,902 | $205,106 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 359 | $201,719 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,352 | $178,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,275 | $78,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000737 | superseded | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000739 | this filing | 2026-04-27 | acceptance time not in the bulk data set |