New World Advisors LLC
CIK 1767724 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- TJX71.04%
- IVV9.90%
- BGCG1.71%
- AAPL1.67%
- NVDA1.42%
- IJR1.35%
- EFV1.11%
- MSFT0.79%
- AMZN0.78%
- GOOGL0.57%
Share classes counted separately90.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TJXWeight decreased · -6.98 pp78.02% → 71.04%Shares -19.75K (-0.71%)
- IVVWeight increased · +1.17 pp8.73% → 9.90%Shares +1.72K (+2.26%)
- NVDAWeight increased · +0.23 pp1.19% → 1.42%Shares +2.88K (+7.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TJXTJX COMPANIES INC View history and evidence | $417.99M | 71.04% | 2.76M shares | 78.02% → 71.04%-6.98 pp -19.75K (-0.71%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $58.23M | 9.90% | 77.75K shares | 8.73% → 9.90%+1.17 pp +1.72K (+2.26%) | Added | ▾ |
| 03 | BGCGBG INTL CONC GRWTH ETFINTL CONCNTR GRW View history and evidence | $10.08M | 1.71% | 384.30K shares | Prior unavailable +384.30K | New | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.82M | 1.67% | 33.95K shares | 1.47% → 1.67%+0.20 pp +1.11K (+3.39%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.33M | 1.42% | 41.64K shares | 1.19% → 1.42%+0.23 pp +2.88K (+7.42%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.96M | 1.35% | 53.68K shares | 1.16% → 1.35%+0.19 pp +768 (+1.45%) | Added | ▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $6.52M | 1.11% | 85.13K shares | 0.91% → 1.11%+0.20 pp +15.27K (+21.86%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.67M | 0.79% | 12.52K shares | 0.68% → 0.79%+0.11 pp +2.00K (+19.07%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $4.61M | 0.78% | 19.34K shares | 0.65% → 0.78%+0.13 pp +1.69K (+9.57%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.37M | 0.57% | 9.43K shares | 0.46% → 0.57%+0.11 pp +237 (+2.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -515 | -$229.97K | SEC filing ↗ | SEC filing ↗ |
| IDXX IDEXX LABORATORIES INC | Non-derivative | -359 | -$201.72K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767724 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 588364414
}Research all 125 reported holdings.
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