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Latest New World Advisors LLC Stock Portfolio

$588Million | No. of Holdings #125

New World Advisors LLC Performance

2026 Q2-0.79%
YTD+0.68%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, New World Advisors LLC reported an equity portfolio of $588.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New World Advisors LLC are TJX, IJR, . The fund has invested 71% of it's portfolio in TJX COS INC NEW and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), META PLATFORMS INC (META) and NETFLIX INC. (NFLX). New World Advisors LLC opened new stock positions in BAILLIE GIFFORD ETF TR, INTEL CORP (INTC) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
New World Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$588Million
  as of Aug 12, 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 -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
baillie gifford etf tr10,081,800
intel corp617,445
texas instrs inc431,904
progressive corp424,667
phillips 66352,638
kla corp335,502
unitedhealth group inc332,504
airbnb inc328,844
New stocks bought by New World Advisors LLC

Additions

Ticker% Inc.
ishares tr105
Additions to existing portfolio by New World Advisors LLC

Reductions

Ticker% Reduced
palantir technologies inc-64.13
meta platforms inc-63.04
netflix inc.-57.75
abbvie inc-56.99
procter & gamble co-56.46
mastercard incorporated-55.27
home depot inc-54.99
at&t inc-54.57
New World Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
vertex pharmaceuticals inc-459,936
idexx labs inc-403,438
New World Advisors LLC got rid off the above stocks

Sector Distribution

New World Advisors LLC has about 72.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical72.3
Others16.2
Technology6
Financial Services1.2
Communication Services1.2

Market Cap. Distribution

New World Advisors LLC has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP73.2
UNALLOCATED16.2
MEGA-CAP10.3

Stocks belong to which Index?

About 83.2% 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 50083.2
Others16.5
Top 5 Winners (%)%
MU
micron technology inc
187.6 %
AMD
advanced micro devices inc
143.6 %
AMAT
applied matls inc
84.3 %
LRCX
lam research corp
79.5 %
CSCO
cisco sys inc
39.7 %
Top 5 Winners ($)$
IJR
ishares tr
11.0 M
IJR
ishares tr
1.9 M
MU
micron technology inc
1.8 M
AAPL
apple inc
1.8 M
NVDA
nvidia corporation
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-64.4 %
T
at&t inc
-20.8 %
NFLX
netflix inc.
-18.3 %
CVX
chevron corporation
-16.9 %
XOM
exxon mobil corp
-14.6 %
Top 5 Losers ($)$
TJX
tjx cos inc new
-34.1 M
IJR
ishares tr
-1.1 M
XOM
exxon mobil corp
-0.7 M
NFLX
netflix inc.
-0.2 M
CVX
chevron corporation
-0.2 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 125 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for New World Advisors LLC last quarter.

$588.36MTotal Value
127Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of New World Advisors LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
1.11%85,132
$6.52M
1.11%
decreased 39.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0.04%4,956
$259.7K
0.04%
decreased 36.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New World Advisors LLC's holding in Ishares Tr over time
0.04%2,563
$205.0K
0.04%
decreased 51.44 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
New World Advisors LLC's holding in Wisdomtree Tr over time
0.08%6,352
$465.0K
0.08%
decreased 40.06 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
New World Advisors LLC's holding in Ark Etf Tr over time
0.37%26,913
$2.18M
0.37%
decreased 49.75 percentreduced