New World Advisors
HINGHAM, MAfiles as New World Advisors LLC
$588m in 125 US stocks at the end of 30 June 2026. The top 10 are 90.3% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$588m
Stocks
125
Top 10 share
90.3%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Baillie Gifford ETF TRBGCG1.7% of the fund
- IntelINTC0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Regeneron PharmaceuticalsREGN<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- IntuitINTU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV9.9% of the fund+2%
- AppleAAPL1.7% of the fund+3%
- NvidiaNVDA1.4% of the fund+7%
- Ishares TREFV1.1% of the fund+22%
- MicrosoftMSFT0.8% of the fund+19%
- Amazon.comAMZN0.8% of the fund+10%
- AlphabetGOOGL0.6% of the fund+3%
- AlphabetGOOG0.3% of the fund+2%
- JPMorgan ChaseJPM0.3% of the fund+15%
- Micron TechnologyMU0.3% of the fund+11%
- BroadcomAVGO0.3% of the fund+15%
- Berkshire HathawayBRK-B0.2% of the fund+6%
- Johnson & JohnsonJNJ0.2% of the fund+21%
- Wisdomtree TRDGRW0.2% of the fund+20%
- TeslaTSLA0.2% of the fund+4%
- Vanguard Specialized FundsVIG0.2% of the fund+21%
- Eli LillyLLY0.2% of the fund+9%
- Advanced Micro DevicesAMD0.1% of the fund+10%
- Applied MaterialsAMAT0.1% of the fund+2%
- Ishares TRIWF0.1% of the fund+3%
- Lam ResearchLRCX<0.1% of the fund+9%
- GE VernovaGEV<0.1% of the fund+40%
- International Business MachinesIBM<0.1% of the fund+8%
- Cisco SystemsCSCO<0.1% of the fund+9%
- ChevronCVX<0.1% of the fund+40%
Cut
Sold some of their stake.
- Meta PlatformsMETA0.2% of the fund-26%
- Home DepotHD0.1% of the fund-10%
- CaterpillarCAT0.1% of the fund-3%
- MastercardMA<0.1% of the fund-11%
- Ishares TRIEFA<0.1% of the fund-5%
- NextEra EnergyNEE<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-7%
- AbbVieABBV<0.1% of the fund-14%
- Procter & GamblePG<0.1% of the fund-13%
- NetflixNFLX<0.1% of the fund-16%
- ShopifySHOP<0.1% of the fund-9%
- AmphenolAPH<0.1% of the fund-3%
- AT&TT<0.1% of the fund-9%
- American ExpressAXP<0.1% of the fund-9%
- Ishares TRHYG<0.1% of the fund-3%
- Palantir TechnologiesPLTR<0.1% of the fund-28%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIVV
- Share
- 9.9%
- Value
- $58m
- Shares
- 77,752
+2%
- Baillie Gifford ETF TRBGCG
- Share
- 1.7%
- Value
- $10m
- Shares
- 384,300
New
- Ishares TRIJR
- Share
- 1.4%
- Value
- $8m
- Shares
- 53,684
Held
- Ishares TREFV
- Share
- 1.1%
- Value
- $7m
- Shares
- 85,132
+22%
- ARK ETF TRARKK
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,913
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,700
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,403
+20%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,544
+21%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $634,426
- Shares
- 4,613
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $616,380
- Shares
- 4,964
+3%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $477,896
- Shares
- 4,948
-5%
- Wisdomtree TRDWM
- Share
- <0.1%
- Value
- $465,025
- Shares
- 6,352
+20%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $413,115
- Shares
- 4,174
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $375,985
- Shares
- 4,398
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $354,208
- Shares
- 481
+3%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $292,581
- Shares
- 426
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $259,718
- Shares
- 4,956
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TJX CompaniesTJX | 71.0% | $418m | 2,759,008 | Held |
| Ishares TRIVV | 9.9% | $58m | 77,752 | +2% |
| Baillie Gifford ETF TRBGCG | 1.7% | $10m | 384,300 | New |
| AppleAAPL | 1.7% | $10m | 33,952 | +3% |
| NvidiaNVDA | 1.4% | $8m | 41,643 | +7% |
| Ishares TRIJR | 1.4% | $8m | 53,684 | Held |
| Ishares TREFV | 1.1% | $7m | 85,132 | +22% |
| MicrosoftMSFT | 0.8% | $5m | 12,521 | +19% |
| Amazon.comAMZN | 0.8% | $5m | 19,338 | +10% |
| AlphabetGOOGL | 0.6% | $3m | 9,432 | +3% |
| ARK ETF TRARKK | 0.4% | $2m | 26,913 | Held |
| AlphabetGOOG | 0.3% | $2m | 5,793 | +2% |
| JPMorgan ChaseJPM | 0.3% | $2m | 6,080 | +15% |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 14,430 | Held |
| Micron TechnologyMU | 0.3% | $2m | 1,593 | +11% |
| BroadcomAVGO | 0.3% | $2m | 4,294 | +15% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,842 | +6% |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,700 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,712 | +21% |
| Wisdomtree TRDGRW | 0.2% | $1m | 11,403 | +20% |
| TeslaTSLA | 0.2% | $1m | 2,579 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,544 | +21% |
| VisaV | 0.2% | $1m | 3,005 | Held |
| Eli LillyLLY | 0.2% | $1m | 851 | +9% |
| Meta PlatformsMETA | 0.2% | $901,827 | 1,601 | -26% |
| Home DepotHD | 0.1% | $871,120 | 2,470 | -10% |
| Advanced Micro DevicesAMD | 0.1% | $869,621 | 1,497 | +10% |
| CaterpillarCAT | 0.1% | $806,130 | 757 | -3% |
| 3MMMM | 0.1% | $757,739 | 4,680 | Held |
| Applied MaterialsAMAT | 0.1% | $686,127 | 949 | +2% |
| Ishares TRIVW | 0.1% | $634,426 | 4,613 | Held |
| IntelINTC | 0.1% | $617,445 | 4,422 | New |
| Ishares TRIWF | 0.1% | $616,380 | 4,964 | +3% |
| Lam ResearchLRCX | <0.1% | $581,962 | 1,343 | +9% |
| Bank of AmericaBAC | <0.1% | $557,778 | 9,789 | Held |
| GE VernovaGEV | <0.1% | $552,184 | 470 | +40% |
| International Business MachinesIBM | <0.1% | $544,422 | 1,936 | +8% |
| Cisco SystemsCSCO | <0.1% | $541,491 | 4,610 | +9% |
| ChevronCVX | <0.1% | $508,220 | 3,066 | +40% |
| MastercardMA | <0.1% | $501,787 | 977 | -11% |
| WalmartWMT | <0.1% | $494,833 | 4,369 | Held |
| MerckMRK | <0.1% | $492,799 | 3,835 | Held |
| OracleORCL | <0.1% | $487,281 | 3,325 | +7% |
| Ishares TRIEFA | <0.1% | $477,896 | 4,948 | -5% |
| Coca-ColaKO | <0.1% | $469,334 | 5,775 | Held |
| NextEra EnergyNEE | <0.1% | $469,218 | 5,346 | -3% |
| Wisdomtree TRDWM | <0.1% | $465,025 | 6,352 | +20% |
| Costco WholesaleCOST | <0.1% | $443,413 | 474 | -7% |
| General ElectricGE | <0.1% | $437,638 | 1,171 | +40% |
| Texas InstrumentsTXN | <0.1% | $431,904 | 1,449 | New |
| ProgressivePGR | <0.1% | $424,667 | 1,944 | New |
| Ishares TRAGG | <0.1% | $413,115 | 4,174 | Held |
| AmgenAMGN | <0.1% | $401,230 | 1,108 | +2% |
| Goldman Sachs GroupGS | <0.1% | $379,264 | 375 | Held |
| Vanguard Star FDSVXUS | <0.1% | $375,985 | 4,398 | Held |
| AbbVieABBV | <0.1% | $371,672 | 1,477 | -14% |
| Morgan StanleyMS | <0.1% | $358,712 | 1,716 | +14% |
| Invesco QQQ TRQQQ | <0.1% | $354,208 | 481 | +3% |
| CitigroupC | <0.1% | $353,679 | 2,527 | +4% |
| Phillips 66PSX | <0.1% | $352,638 | 2,086 | New |
| Procter & GamblePG | <0.1% | $350,763 | 2,392 | -13% |
| Lockheed MartinLMT | <0.1% | $344,395 | 676 | +42% |
| RTXRTX | <0.1% | $342,463 | 1,805 | +18% |
| Johnson Controls InternationalJCI | <0.1% | $340,437 | 2,330 | +44% |
| Wells Fargo & CompanyWFC | <0.1% | $336,262 | 4,069 | +18% |
| KLAKLAC | <0.1% | $335,502 | 1,112 | New |
| UnitedHealth GroupUNH | <0.1% | $332,504 | 800 | New |
| AirbnbABNB | <0.1% | $328,844 | 2,298 | New |
| SandiskSNDK | <0.1% | $311,501 | 137 | New |
| Philip Morris InternationalPM | <0.1% | $309,356 | 1,710 | +12% |
| Marvell TechnologyMRVL | <0.1% | $308,912 | 1,037 | New |
| NetflixNFLX | <0.1% | $301,379 | 4,221 | -16% |
| ShopifySHOP | <0.1% | $300,864 | 2,635 | -9% |
| Vanguard Index FDSVOO | <0.1% | $292,581 | 426 | Held |
| AmphenolAPH | <0.1% | $289,341 | 1,641 | -3% |
| Ross StoresROST | <0.1% | $288,412 | 1,355 | New |
| NewmontNEM | <0.1% | $288,139 | 3,085 | +36% |
| EatonETN | <0.1% | $285,926 | 671 | Held |
| Pg&ePCG | <0.1% | $282,492 | 16,795 | New |
| Verizon CommunicationsVZ | <0.1% | $278,004 | 6,566 | +3% |
| DTE EnergyDTE | <0.1% | $276,705 | 1,816 | New |
| FortinetFTNT | <0.1% | $276,055 | 1,797 | New |
| L3harris TechnologiesLHX | <0.1% | $274,317 | 944 | +25% |
| Carpenter TechnologyCRS | <0.1% | $273,260 | 443 | New |
| Boston ScientificBSX | <0.1% | $270,292 | 6,333 | New |
| Regeneron PharmaceuticalsREGN | <0.1% | $266,252 | 427 | New |
| Western DigitalWDC | <0.1% | $263,791 | 413 | New |
| Colgate-PalmoliveCL | <0.1% | $263,763 | 2,877 | +3% |
| NasdaqNDAQ | <0.1% | $263,022 | 3,337 | +9% |
| BlackRockBLK | <0.1% | $262,506 | 273 | New |
| Bristol-Myers SquibbBMY | <0.1% | $260,846 | 4,527 | New |
| Ishares TRIGSB | <0.1% | $259,718 | 4,956 | +27% |
| Golub Capital BDCGBDC | <0.1% | $259,195 | 20,124 | +21% |
| Capital One FinancialCOF | <0.1% | $258,599 | 1,289 | New |
| Valero EnergyVLO | <0.1% | $256,013 | 983 | New |
| RubrikRBRK | <0.1% | $255,050 | 3,177 | New |
| SynopsysSNPS | <0.1% | $250,692 | 562 | New |
| IntuitINTU | <0.1% | $248,211 | 951 | New |
| VerisignVRSN | <0.1% | $248,038 | 986 | New |
| Union PacificUNP | <0.1% | $247,520 | 910 | Held |
Showing the largest 100 of 125.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Retail & consumer72.3%
Technology6.0%
Financial services1.4%
Media & telecom1.2%
Industrials1.0%
Health care0.9%
Energy0.5%
Everyday goods0.5%
Utilities0.2%
Materials0.1%
Real estate0.0%
Other15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.