Filed: 4/27/2026ACC: 0001951757-26-000737
📋 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 $568.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$568.79M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$488.43M85.9%
CORE S&P500 ETF$49.67M8.7%
CORE S&P SCP ETF$6.58M1.2%
EAFE VALUE ETF$5.19M0.9%
CAP STK CL A$2.64M0.5%
CL A$2.43M0.4%
INNOVATION ETF$1.81M0.3%
Portfolio Concentration
Top 3$501.77M88.2%
4–10$31.16M5.5%
11–25$16.58M2.9%
Rest$19.29M3.4%
Top 3 weight
88.2%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
TJX COS INC NEW
DFNDShares2.78M
TypeSH
Market value$443.77M
78.02%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
DFNDShares76.03K
TypeSH
Market value$49.67M
8.73%
Sole
0.00
Shared
0.00
None
76.03K
APPLE INC
DFNDShares32.84K
TypeSH
Market value$8.33M
1.47%
Sole
0.00
Shared
0.00
None
32.84K
NVIDIA CORPORATION
DFNDShares38.77K
TypeSH
Market value$6.76M
1.19%
Sole
0.00
Shared
0.00
None
38.77K
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$6.58M
1.16%
Sole
0.00
Shared
0.00
None
52.92K
ISHARES TR
SOLEShares69.86K
TypeSH
Market value$5.19M
0.91%
Sole
0.00
Shared
0.00
None
69.86K
MICROSOFT CORP
DFNDShares10.52K
TypeSH
Market value$3.89M
0.68%
Sole
0.00
Shared
0.00
None
10.52K
AMAZON COM INC
DFNDShares17.65K
TypeSH
Market value$3.68M
0.65%
Sole
0.00
Shared
0.00
None
17.65K
ALPHABET INC
DFNDShares9.20K
TypeSH
Market value$2.64M
0.46%
Sole
0.00
Shared
0.00
None
9.20K
EXXON MOBIL CORP
DFNDShares14.21K
TypeSH
Market value$2.41M
0.42%
Sole
0.00
Shared
0.00
None
14.21K
ARK ETF TR
SOLEShares26.78K
TypeSH
Market value$1.81M
0.32%
Sole
0.00
Shared
0.00
None
26.78K
ALPHABET INC
DFNDShares5.67K
TypeSH
Market value$1.63M
0.29%
Sole
0.00
Shared
0.00
None
5.67K
JPMORGAN CHASE & CO
DFNDShares5.30K
TypeSH
Market value$1.56M
0.27%
Sole
0.00
Shared
0.00
None
5.30K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.69K
TypeSH
Market value$1.29M
0.23%
Sole
0.00
Shared
0.00
None
2.69K
META PLATFORMS INC
DFNDShares2.17K
TypeSH
Market value$1.24M
0.22%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.20M
0.21%
Sole
0.00
Shared
0.00
None
3.75K
BROADCOM INC
DFNDShares3.72K
TypeSH
Market value$1.15M
0.20%
Sole
0.00
Shared
0.00
None
3.72K
JOHNSON & JOHNSON
DFNDShares3.90K
TypeSH
Market value$953.3K
0.17%
Sole
0.00
Shared
0.00
None
3.90K
TESLA INC
DFNDShares2.48K
TypeSH
Market value$920.8K
0.16%
Sole
0.00
Shared
0.00
None
2.48K
HOME DEPOT INC
DFNDShares2.74K
TypeSH
Market value$902.5K
0.16%
Sole
0.00
Shared
0.00
None
2.74K
VISA INC
DFNDShares2.95K
TypeSH
Market value$892.5K
0.16%
Sole
0.00
Shared
0.00
None
2.95K
WISDOMTREE TR
DFNDShares9.49K
TypeSH
Market value$833.7K
0.15%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD SPECIALIZED FUNDS
DFNDShares3.77K
TypeSH
Market value$810.6K
0.14%
Sole
0.00
Shared
0.00
None
3.77K
ELI LILLY & CO
DFNDShares782.00
TypeSH
Market value$719.3K
0.13%
Sole
0.00
Shared
0.00
None
782.00
3M CO
DFNDShares4.59K
TypeSH
Market value$666.5K
0.12%
Sole
0.00
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWDFND | COM | 2.78M | SH | $443.77M 78.02% | 0.00 | 0.00 | 2.78M |
ISHARES TRDFND | CORE S&P500 ETF | 76.03K | SH | $49.67M 8.73% | 0.00 | 0.00 | 76.03K |
APPLE INCDFND | COM | 32.84K | SH | $8.33M 1.47% | 0.00 | 0.00 | 32.84K |
NVIDIA CORPORATIONDFND | COM | 38.77K | SH | $6.76M 1.19% | 0.00 | 0.00 | 38.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.92K | SH | $6.58M 1.16% | 0.00 | 0.00 | 52.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.86K | SH | $5.19M 0.91% | 0.00 | 0.00 | 69.86K |
MICROSOFT CORPDFND | COM | 10.52K | SH | $3.89M 0.68% | 0.00 | 0.00 | 10.52K |
AMAZON COM INCDFND | COM | 17.65K | SH | $3.68M 0.65% | 0.00 | 0.00 | 17.65K |
ALPHABET INCDFND | CAP STK CL A | 9.20K | SH | $2.64M 0.46% | 0.00 | 0.00 | 9.20K |
EXXON MOBIL CORPDFND | COM | 14.21K | SH | $2.41M 0.42% | 0.00 | 0.00 | 14.21K |
ARK ETF TRSOLE | INNOVATION ETF | 26.78K | SH | $1.81M 0.32% | 0.00 | 0.00 | 26.78K |
ALPHABET INCDFND | CAP STK CL C | 5.67K | SH | $1.63M 0.29% | 0.00 | 0.00 | 5.67K |
JPMORGAN CHASE & CODFND | COM | 5.30K | SH | $1.56M 0.27% | 0.00 | 0.00 | 5.30K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.69K | SH | $1.29M 0.23% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCDFND | CL A | 2.17K | SH | $1.24M 0.22% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.75K | SH | $1.20M 0.21% | 0.00 | 0.00 | 3.75K |
BROADCOM INCDFND | COM | 3.72K | SH | $1.15M 0.20% | 0.00 | 0.00 | 3.72K |
JOHNSON & JOHNSONDFND | COM | 3.90K | SH | $953.3K 0.17% | 0.00 | 0.00 | 3.90K |
TESLA INCDFND | COM | 2.48K | SH | $920.8K 0.16% | 0.00 | 0.00 | 2.48K |
HOME DEPOT INCDFND | COM | 2.74K | SH | $902.5K 0.16% | 0.00 | 0.00 | 2.74K |
VISA INCDFND | COM CL A | 2.95K | SH | $892.5K 0.16% | 0.00 | 0.00 | 2.95K |
WISDOMTREE TRDFND | US QTLY DIV GRT | 9.49K | SH | $833.7K 0.15% | 0.00 | 0.00 | 9.49K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 3.77K | SH | $810.6K 0.14% | 0.00 | 0.00 | 3.77K |
ELI LILLY & CODFND | COM | 782.00 | SH | $719.3K 0.13% | 0.00 | 0.00 | 782.00 |
3M CODFND | COM | 4.59K | SH | $666.5K 0.12% | 0.00 | 0.00 | 4.59K |
Page 1 of 4