13F-HR filed by New World Advisors LLC
New World Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 125 holding rows worth $588,364,414.
- Accession
- 0001951757-26-001240
- Filer
- CIK 1767724
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $588,364,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,364,414 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 managerOrion Portfolio Solutions, LLC
- included managerAQR Capital Management, 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 | 2,759,008 | $417,989,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,752 | $58,227,621 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 384,300 | $10,081,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,952 | $9,824,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,643 | $8,332,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,684 | $7,961,926 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,132 | $6,516,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,521 | $4,670,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,338 | $4,609,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,432 | $3,370,838 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,913 | $2,175,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,793 | $2,046,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,080 | $1,990,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,430 | $1,972,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,593 | $1,838,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,294 | $1,622,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,842 | $1,422,109 | dollars as filed | |
| VTI | 922908769 | COM | 3,700 | $1,369,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,712 | $1,196,707 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,403 | $1,090,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,579 | $1,084,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,544 | $1,075,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,005 | $1,030,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 851 | $1,020,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,601 | $901,827 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,470 | $871,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,497 | $869,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 757 | $806,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,680 | $757,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 949 | $686,127 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,613 | $634,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,422 | $617,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,964 | $616,380 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,343 | $581,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,789 | $557,778 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 470 | $552,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,936 | $544,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,610 | $541,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,066 | $508,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $501,787 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,369 | $494,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,835 | $492,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $487,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,948 | $477,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,775 | $469,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,346 | $469,218 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,352 | $465,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $443,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,171 | $437,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,449 | $431,904 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,944 | $424,667 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,174 | $413,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,108 | $401,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $379,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,398 | $375,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,477 | $371,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,716 | $358,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $354,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,527 | $353,679 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,086 | $352,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,392 | $350,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $344,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,805 | $342,463 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,330 | $340,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,069 | $336,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,112 | $335,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $332,504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,298 | $328,844 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137 | $311,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,710 | $309,356 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,037 | $308,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,221 | $301,379 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,635 | $300,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $292,581 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,641 | $289,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,355 | $288,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,085 | $288,139 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $285,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,795 | $282,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,566 | $278,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,816 | $276,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,797 | $276,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 944 | $274,317 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 443 | $273,260 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,333 | $270,292 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $266,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 413 | $263,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,877 | $263,763 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,337 | $263,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 273 | $262,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,527 | $260,846 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,956 | $259,718 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,124 | $259,195 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,289 | $258,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 983 | $256,013 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,177 | $255,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $250,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 951 | $248,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 986 | $248,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 910 | $247,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 341 | $243,205 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,459 | $243,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,117 | $241,797 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,361 | $238,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,326 | $237,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240 | $234,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,379 | $234,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 307 | $229,258 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 237 | $228,705 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 455 | $223,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 824 | $222,867 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,050 | $220,248 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,597 | $219,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 639 | $213,950 | dollars as filed | |
| American Express Company | 025816109 | COM | 627 | $212,083 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,564 | $211,766 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,345 | $207,557 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,478 | $205,288 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,563 | $204,987 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 422 | $204,181 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,728 | $201,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,483 | $200,330 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 192 | $200,139 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,815 | $190,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,794 | $88,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001240 | this filing | 2026-08-12 | acceptance time not in the bulk data set |