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New World Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $553,496,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TJX COS INC NEW · COM · 872540109 · shares: $360,244,538
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $62,517,305
- APPLE INC · COM · 037833100 · shares: $11,625,591
- BAILLIE GIFFORD ETF TR · INTL CONCNTR GRW · 05686D309 · shares: $10,549,582
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,185,520
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,441,231
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,106,930
- MICROSOFT CORP · COM · 594918104 · shares: $7,003,210
- AMAZON COM INC · COM · 023135106 · shares: $4,988,730
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,165,665
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 2,722,731 shares | $360,244,538 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 81,631 shares | $62,517,305 |
| APPLE INC | COM | 037833100 | — | 34,910 shares | $11,625,591 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 392,509 shares | $10,549,582 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,599 shares | $10,185,520 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 54,699 shares | $7,441,231 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 89,802 shares | $7,106,930 |
| MICROSOFT CORP | COM | 594918104 | — | 13,654 shares | $7,003,210 |
| AMAZON COM INC | COM | 023135106 | — | 20,023 shares | $4,988,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,200 shares | $3,165,665 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,507 shares | $2,361,075 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25,745 shares | $2,293,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,195 shares | $2,049,564 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,983 shares | $2,038,660 |
| BROADCOM INC | COM | 11135F101 | — | 4,779 shares | $1,678,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,030 shares | $1,508,788 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,391 shares | $1,481,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,946 shares | $1,411,200 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,701 shares | $1,385,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,935 shares | $1,306,492 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,055 shares | $1,172,195 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,831 shares | $1,127,121 |
| ELI LILLY & CO | COM | 532457108 | — | 955 shares | $1,105,012 |
| VISA INC | COM CL A | 92826C839 | — | 3,038 shares | $1,091,645 |
| TESLA INC | COM | 88160R101 | — | 2,769 shares | $982,469 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,566 shares | $958,016 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 18,432 shares | $944,262 |
| 3M CO | COM | 88579Y101 | — | 4,972 shares | $816,154 |
| INTEL CORP | COM | 458140100 | — | 6,764 shares | $813,236 |
| CATERPILLAR INC | COM | 149123101 | — | 924 shares | $749,171 |
| HOME DEPOT INC | COM | 437076102 | — | 2,450 shares | $697,001 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,673 shares | $664,781 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,163 shares | $645,916 |
| PHILLIPS 66 | COM | 718546104 | — | 2,520 shares | $643,381 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,161 shares | $607,493 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,148 shares | $602,747 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,781 shares | $598,868 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,048 shares | $577,941 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,098 shares | $561,496 |
| AMGEN INC | COM | 031162100 | — | 1,321 shares | $556,814 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,804 shares | $552,645 |
| CISCO SYS INC | COM | 17275R102 | — | 5,080 shares | $546,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,643 shares | $539,742 |
| COCA COLA CO | COM | 191216100 | — | 5,861 shares | $504,515 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 6,531 shares | $480,945 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,868 shares | $471,630 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,158 shares | $462,204 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,087 shares | $458,994 |
| ABBVIE INC | COM | 00287Y109 | — | 1,745 shares | $456,475 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,518 shares | $455,511 |
| ORACLE CORP | COM | 68389X105 | — | 3,267 shares | $448,564 |
| AT&T INC | COM | 00206R102 | — | 17,925 shares | $437,370 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,095 shares | $434,397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,318 shares | $433,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,545 shares | $432,739 |
| NEWMONT CORP | COM | 651639106 | — | 3,744 shares | $431,833 |
| PFIZER INC | COM | 717081103 | — | 15,063 shares | $429,596 |
| GE VERNOVA INC | COM | 36828A101 | — | 446 shares | $423,919 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,088 shares | $421,719 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,227 shares | $418,422 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,514 shares | $415,286 |
| FORTINET INC | COM | 34959E109 | — | 2,320 shares | $414,723 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,854 shares | $409,193 |
| RUBRIK INC. | CL A | 781154109 | — | 3,519 shares | $402,820 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,497 shares | $401,143 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,929 shares | $399,901 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,182 shares | $395,369 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 437 shares | $393,457 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 518 shares | $392,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,158 shares | $390,667 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,244 shares | $388,489 |
| ROSS STORES INC | COM | 778296103 | — | 1,657 shares | $386,744 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,995 shares | $385,174 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,821 shares | $384,950 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,398 shares | $373,654 |
| BLACKROCK INC | COM | 09290D101 | — | 350 shares | $370,401 |
| RTX CORPORATION | COM | 75513E101 | — | 1,983 shares | $368,144 |
| INTUIT | COM | 461202103 | — | 1,335 shares | $368,073 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,897 shares | $362,235 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 481 shares | $355,829 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,509 shares | $346,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,553 shares | $346,507 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,092 shares | $342,440 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,173 shares | $341,490 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,266 shares | $336,841 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 651 shares | $331,522 |
| EATON CORP PLC | SHS | G29183103 | — | 765 shares | $328,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 944 shares | $327,832 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,235 shares | $326,299 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,716 shares | $322,746 |
| NASDAQ INC | COM | 631103108 | — | 3,506 shares | $322,587 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,062 shares | $322,579 |
| LINDE PLC | SHS | G54950103 | — | 670 shares | $318,016 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,505 shares | $317,675 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,661 shares | $316,952 |
| SYNOPSYS INC | COM | 871607107 | — | 709 shares | $308,372 |
| DOW HLDGS INC | COM | 260557103 | — | 11,129 shares | $306,493 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,484 shares | $302,128 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 426 shares | $298,566 |
| VERISIGN INC | COM | 92343E102 | — | 1,049 shares | $295,828 |