Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

New World Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

New World Advisors LLC (CIK 1767724) reported $568.8M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TJX ($443.8M, 78.02%), IVV ($49.7M, 8.73%), AAPL ($8.3M, 1.47%), NVDA ($6.8M, 1.19%), IJR ($6.6M, 1.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TJXTJX COS INC NEW$443.8M78.02%2.8MTrimmed
2IVVISHARES TR$49.7M8.73%76,033Trimmed
3AAPLAPPLE INC$8.3M1.47%32,838Trimmed
4NVDANVIDIA CORPORATION$6.8M1.19%38,765Trimmed
5IJRISHARES TR$6.6M1.16%52,916Trimmed
6EFVISHARES TR$5.2M0.91%69,861Added
7MSFTMICROSOFT CORP$3.9M0.68%10,516Trimmed
8AMZNAMAZON COM INC$3.7M0.65%17,649Trimmed
9GOOGLALPHABET INC$2.6M0.46%9,195Trimmed
10XOMEXXON MOBIL CORP$2.4M0.42%14,212Trimmed
11ARKKARK ETF TR$1.8M0.32%26,780Added
12GOOGALPHABET INC$1.6M0.29%5,667Trimmed
13JPMJPMORGAN CHASE & CO$1.6M0.27%5,305Trimmed
14BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.23%2,691Trimmed
15METAMETA PLATFORMS INC$1.2M0.22%2,166Added
16VTIVANGUARD INDEX FDS$1.2M0.21%3,753Trimmed
17AVGOBROADCOM INC$1.2M0.20%3,718Trimmed
18JNJJOHNSON & JOHNSON$953,3160.17%3,900Trimmed
19VVISA INC$892,5150.16%2,953Trimmed
20TSLATESLA INC$920,8250.16%2,477Trimmed
21HDHOME DEPOT INC$902,4750.16%2,744Added
22DGRWWISDOMTREE TR$833,6600.15%9,491Added
23VIGVANGUARD SPECIALIZED FUNDS$810,5610.14%3,769Added
24LLYELI LILLY & CO$719,2600.13%782Trimmed
25MMM3M CO$666,4600.12%4,589Trimmed

Source: SEC Form 13F filings · as of 2026-03-31