Filed: 2/6/2026ACC: 0001951757-26-000387
📋 What this filing means
NEW WORLD ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $584.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$584.51M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$491.41M84.1%
CORE S&P500 ETF$59.95M10.3%
CORE S&P SCP ETF$7.68M1.3%
CAP STK CL A$2.95M0.5%
TOTAL STK MKT$2.58M0.4%
EAFE VALUE ETF$2.38M0.4%
CL A$2.27M0.4%
Portfolio Concentration
Top 3$509.18M87.1%
4–10$34.85M6.0%
11–25$19.69M3.4%
Rest$20.80M3.6%
Top 3 weight
87.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other65
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
TJX COS INC NEW
DFNDShares2.86M
TypeSH
Market value$439.57M
75.20%
Sole
0.00
Shared
0.00
None
2.86M
ISHARES TR
DFNDShares87.53K
TypeSH
Market value$59.95M
10.26%
Sole
0.00
Shared
0.00
None
87.53K
APPLE INC
DFNDShares35.50K
TypeSH
Market value$9.65M
1.65%
Sole
0.00
Shared
0.00
None
35.50K
NVIDIA CORPORATION
DFNDShares43.48K
TypeSH
Market value$8.11M
1.39%
Sole
0.00
Shared
0.00
None
43.48K
ISHARES TR
SOLEShares63.87K
TypeSH
Market value$7.68M
1.31%
Sole
0.00
Shared
0.00
None
63.87K
MICROSOFT CORP
DFNDShares13.79K
TypeSH
Market value$6.67M
1.14%
Sole
0.00
Shared
0.00
None
13.79K
AMAZON COM INC
DFNDShares19.45K
TypeSH
Market value$4.49M
0.77%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
DFNDShares9.42K
TypeSH
Market value$2.95M
0.50%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD INDEX FDS
SOLEShares7.70K
TypeSH
Market value$2.58M
0.44%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$2.38M
0.41%
Sole
0.00
Shared
0.00
None
33.30K
ALPHABET INC
DFNDShares6.58K
TypeSH
Market value$2.06M
0.35%
Sole
0.00
Shared
0.00
None
6.58K
ARK ETF TR
SOLEShares26.68K
TypeSH
Market value$2.05M
0.35%
Sole
0.00
Shared
0.00
None
26.68K
JPMORGAN CHASE & CO.
DFNDShares5.65K
TypeSH
Market value$1.82M
0.31%
Sole
0.00
Shared
0.00
None
5.65K
EXXON MOBIL CORP
DFNDShares14.76K
TypeSH
Market value$1.78M
0.30%
Sole
0.00
Shared
0.00
None
14.76K
BROADCOM INC
DFNDShares4.65K
TypeSH
Market value$1.61M
0.28%
Sole
0.00
Shared
0.00
None
4.65K
TESLA INC
DFNDShares3.22K
TypeSH
Market value$1.45M
0.25%
Sole
0.00
Shared
0.00
None
3.22K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.85K
TypeSH
Market value$1.43M
0.24%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$1.15M
0.20%
Sole
0.00
Shared
0.00
None
21.66K
VISA INC
DFNDShares3.14K
TypeSH
Market value$1.10M
0.19%
Sole
0.00
Shared
0.00
None
3.14K
ELI LILLY & CO
DFNDShares931.00
TypeSH
Market value$1.00M
0.17%
Sole
0.00
Shared
0.00
None
931.00
META PLATFORMS INC
DFNDShares1.49K
TypeSH
Market value$984.9K
0.17%
Sole
0.00
Shared
0.00
None
1.49K
JOHNSON & JOHNSON
DFNDShares4.01K
TypeSH
Market value$829.5K
0.14%
Sole
0.00
Shared
0.00
None
4.01K
3M CO
DFNDShares5.15K
TypeSH
Market value$825.2K
0.14%
Sole
0.00
Shared
0.00
None
5.15K
HOME DEPOT INC
DFNDShares2.36K
TypeSH
Market value$810.7K
0.14%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$784.7K
0.13%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWDFND | COM | 2.86M | SH | $439.57M 75.20% | 0.00 | 0.00 | 2.86M |
ISHARES TRDFND | CORE S&P500 ETF | 87.53K | SH | $59.95M 10.26% | 0.00 | 0.00 | 87.53K |
APPLE INCDFND | COM | 35.50K | SH | $9.65M 1.65% | 0.00 | 0.00 | 35.50K |
NVIDIA CORPORATIONDFND | COM | 43.48K | SH | $8.11M 1.39% | 0.00 | 0.00 | 43.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.87K | SH | $7.68M 1.31% | 0.00 | 0.00 | 63.87K |
MICROSOFT CORPDFND | COM | 13.79K | SH | $6.67M 1.14% | 0.00 | 0.00 | 13.79K |
AMAZON COM INCDFND | COM | 19.45K | SH | $4.49M 0.77% | 0.00 | 0.00 | 19.45K |
ALPHABET INCDFND | CAP STK CL A | 9.42K | SH | $2.95M 0.50% | 0.00 | 0.00 | 9.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.70K | SH | $2.58M 0.44% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 33.30K | SH | $2.38M 0.41% | 0.00 | 0.00 | 33.30K |
ALPHABET INCDFND | CAP STK CL C | 6.58K | SH | $2.06M 0.35% | 0.00 | 0.00 | 6.58K |
ARK ETF TRSOLE | INNOVATION ETF | 26.68K | SH | $2.05M 0.35% | 0.00 | 0.00 | 26.68K |
JPMORGAN CHASE & CO.DFND | COM | 5.65K | SH | $1.82M 0.31% | 0.00 | 0.00 | 5.65K |
EXXON MOBIL CORPDFND | COM | 14.76K | SH | $1.78M 0.30% | 0.00 | 0.00 | 14.76K |
BROADCOM INCDFND | COM | 4.65K | SH | $1.61M 0.28% | 0.00 | 0.00 | 4.65K |
TESLA INCDFND | COM | 3.22K | SH | $1.45M 0.25% | 0.00 | 0.00 | 3.22K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.85K | SH | $1.43M 0.24% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.66K | SH | $1.15M 0.20% | 0.00 | 0.00 | 21.66K |
VISA INCDFND | COM CL A | 3.14K | SH | $1.10M 0.19% | 0.00 | 0.00 | 3.14K |
ELI LILLY & CODFND | COM | 931.00 | SH | $1.00M 0.17% | 0.00 | 0.00 | 931.00 |
META PLATFORMS INCDFND | CL A | 1.49K | SH | $984.9K 0.17% | 0.00 | 0.00 | 1.49K |
JOHNSON & JOHNSONDFND | COM | 4.01K | SH | $829.5K 0.14% | 0.00 | 0.00 | 4.01K |
3M CODFND | COM | 5.15K | SH | $825.2K 0.14% | 0.00 | 0.00 | 5.15K |
HOME DEPOT INCDFND | COM | 2.36K | SH | $810.7K 0.14% | 0.00 | 0.00 | 2.36K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 7.36K | SH | $784.7K 0.13% | 0.00 | 0.00 | 7.36K |
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