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Latest New World Advisors LLC Stock Portfolio

$1.14Billion | No. of Holdings #83

New World Advisors LLC Performance

2026 Q1+1.48%
YTD+1.48%
2025+24.14%

About New World Advisors LLC and 13F Hedge Fund Stock Holdings

New World Advisors LLC is a hedge fund based in Hingham, MA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, New World Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of New World Advisors LLC are TJX, IJR, AAPL. The fund has invested 78% of it's portfolio in TJX COS INC NEW and 8.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). New World Advisors LLC opened new stock positions in ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COSTCO WHOLESALE CORPORATION (COST) and VANGUARD SPECIALIZED FUNDS (VIG).
New World Advisors LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.14Billion
  as of Apr 27, 2026

New World Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New World Advisors LLC made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 26.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,030,180
applied matls inc633,678
ge vernova inc584,844
lam research corp524,748
eaton corp plc474,986
vertex pharmaceuticals inc459,936
union pac corp437,202
amphenol corp425,546
New stocks bought by New World Advisors LLC

Additions

Ticker% Inc.
ishares tr319
costco wholesale corporation288
vanguard specialized funds256
meta platforms inc190
wisdomtree tr186
procter & gamble co136
cisco sys inc135
home depot inc132
Additions to existing portfolio by New World Advisors LLC

Reductions

Ticker% Reduced
ishares tr-63.97
vanguard index fds-2.48
New World Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-784,744
ishares tr-463,361
ishares tr-241,999
abbott labs-362,714
starbucks corp-217,177
ss&c technologies hldgs inc-213,567
thermo fisher scientific inc-214,976
spdr s&p 500 etf tr-224,351
New World Advisors LLC got rid off the above stocks

Sector Distribution

New World Advisors LLC has about 79% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
Sector%
Consumer Cyclical79
Others12.5
Technology4.2
Communication Services1.2

Market Cap. Distribution

New World Advisors LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP78.8
UNALLOCATED12.5
MEGA-CAP8.6

Stocks belong to which Index?

About 87.3% of the stocks held by New World Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.3
Others12.6
Top 5 Winners (%)%
XOM
exxon mobil corp
28.3 %
CVX
chevron corporation
26.1 %
CAT
caterpillar inc
17.3 %
LMT
lockheed martin corp
16.9 %
VZ
verizon communications inc
16.8 %
Top 5 Winners ($)$
TJX
tjx cos inc new
25.6 M
XOM
exxon mobil corp
1.1 M
IJR
ishares tr
0.4 M
AAXJ
ishares tr
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
SHOP
shopify inc
-21.5 %
ORCL
oracle corp
-20.6 %
MSFT
microsoft corp
-20.2 %
TSLA
tesla inc
-14.8 %
IBM
international business machs
-14.4 %
Top 5 Losers ($)$
IJR
ishares tr
-3.8 M
MSFT
microsoft corp
-2.0 M
AAPL
apple inc
-0.9 M
NVDA
nvidia corporation
-0.7 M
AMZN
amazon com inc
-0.6 M

New World Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New World Advisors LLC

New World Advisors LLC has 83 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TJX was the most profitable stock for New World Advisors LLC last quarter.

$1.14BTotal Value
91.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of New World Advisors LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0.91%139,722
$10.39M
0.91%
increased 319.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0.04%7,804
$410.2K
0.04%
decreased 63.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0.04%5,278
$419.9K
0.04%
increased 26.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New World Advisors LLC's holding in Wisdomtree Tr over time
0.06%10,598
$740.7K
0.06%
increased 85.73 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
New World Advisors LLC's holding in Ark Etf Tr over time
0.32%53,560
$3.62M
0.32%
increased 100.76 percentadded