New World Advisors LLC holds a concentrated book of 125 stocks worth $588.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened BG Intl Conc GRWTH ETF and trimmed TJX Companies Inc. Their largest long position is TJX Companies Inc at 71% of the equity book. Cloning the disclosed picks since 2026 would be -3% (-5.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning New World Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as New World Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $4.4B |
| FMR LLC | 79 / 80 | $973.6B |
| MORGAN STANLEY | 79 / 80 | $703.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $662.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $471.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $268.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $201.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $198.5B |
Ranked by how many of New World Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | TJX Cos Inc New COM | $418.0M | 2.76M | 71.0% | ▼−0.7% Reduced · −20K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $58.2M | 77.8K | 9.9% | ▲+2.3% Added · +2K sh | |
| 3 | Baillie Gifford ETF TR INTL CONCNTR GRW | $10.1M | 384.3K | 1.7% | ▲New New position | |
| 4 | Apple Inc COM | $9.8M | 34.0K | 1.7% | ▲+3.4% Added · +1K sh | |
| 5 | Nvidia Corporation COM | $8.3M | 41.6K | 1.4% | ▲+7.4% Added · +3K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $8.0M | 53.7K | 1.4% | ▲+1.4% Added · +768 sh | |
| 7 | Ishares TR EAFE VALUE ETF | $6.5M | 85.1K | 1.1% | ▲+22% Added · +15K sh | |
| 8 | Microsoft Corp COM | $4.7M | 12.5K | 0.8% | ▲+19% Added · +2K sh | |
| 9 | Amazon Com Inc COM | $4.6M | 19.3K | 0.8% | ▲+9.6% Added · +2K sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.4M | 9.4K | 0.6% | ▲+2.6% Added · +237 sh | |
| 11 | Ark ETF TR INNOVATION ETF | $2.2M | 26.9K | 0.4% | ▲+0.5% Added · +133 sh | |
| 12 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 0.3% | ▲+2.2% Added · +126 sh | |
| 13 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.3% | ▲+15% Added · +775 sh | |
| 14 | Exxon Mobil Corp COM | $2.0M | 14.4K | 0.3% | ▲+1.5% Added · +218 sh | |
| 15 | Micron Technology Inc COM | $1.8M | 1.6K | 0.3% | ▲+11% Added · +152 sh | |
| 16 | Broadcom Inc COM | $1.6M | 4.3K | 0.3% | ▲+15% Added · +576 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.2% | ▲+5.6% Added · +151 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.7K | 0.2% | ▼−1.4% Reduced · −53 sh | |
| 19 | Johnson & Johnson COM | $1.2M | 4.7K | 0.2% | ▲+21% Added · +812 sh | |
| 20 | Wisdomtree TR US QTLY DIV GRT | $1.1M | 11.4K | 0.2% | ▲+20% Added · +2K sh | |
| 21 | Tesla Inc COM | $1.1M | 2.6K | 0.2% | ▲+4.1% Added · +102 sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.5K | 0.2% | ▲+21% Added · +775 sh | |
| 23 | Visa Inc COM CL A | $1.0M | 3.0K | 0.2% | ▲+1.8% Added · +52 sh | |
| 24 | Eli Lilly & Co COM | $1.0M | 851 | 0.2% | ▲+8.8% Added · +69 sh | |
| 25 | Meta Platforms Inc CL A | $902K | 1.6K | 0.2% | ▼−26% Reduced · −565 sh | |
| 26 | Home Depot Inc COM | $871K | 2.5K | 0.1% | ▼−10.0% Reduced · −274 sh | |
| 27 | Advanced Micro Devices Inc COM | $870K | 1.5K | 0.1% | ▲+9.6% Added · +131 sh | |
| 28 | Caterpillar Inc COM | $806K | 757 | 0.1% | ▼−2.7% Reduced · −21 sh | |
| 29 | 3M Co COM | $758K | 4.7K | 0.1% | ▲+2.0% Added · +91 sh | |
| 30 | Applied Matls Inc COM | $686K | 949 | 0.1% | ▲+2.4% Added · +22 sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $634K | 4.6K | 0.1% | —Held | |
| 32 | Intel Corp COM | $617K | 4.4K | 0.1% | ▲New New position | |
| 33 | Ishares TR RUS 1000 GRW ETF | $616K | 5.0K | 0.1% | ▲+311% Added · +4K sh | |
| 34 | Lam Research Corp COM NEW | $582K | 1.3K | 0.1% | ▲+9.4% Added · +115 sh | |
| 35 | Bank Of Amer Corp COM | $558K | 9.8K | 0.1% | ▼−0.6% Reduced · −61 sh | |
| 36 | Ge Vernova Inc COM | $552K | 470 | 0.1% | ▲+40% Added · +135 sh | |
| 37 | International Business Machs COM | $544K | 1.9K | 0.1% | ▲+7.8% Added · +141 sh | |
| 38 | Cisco Sys Inc COM | $541K | 4.6K | 0.1% | ▲+8.7% Added · +370 sh | |
| 39 | Chevron Corporation COM | $508K | 3.1K | 0.1% | ▲+40% Added · +879 sh | |
| 40 | Mastercard Incorporated CL A | $502K | 977 | 0.1% | ▼−11% Reduced · −115 sh | |
| 41 | Walmart Inc COM | $495K | 4.4K | 0.1% | ▼−1.9% Reduced · −83 sh | |
| 42 | Merck & Co Inc COM | $493K | 3.8K | 0.1% | ▲+1.1% Added · +43 sh | |
| 43 | Oracle Corp COM | $487K | 3.3K | 0.1% | ▲+7.3% Added · +225 sh | |
| 44 | Ishares TR CORE MSCI EAFE | $478K | 4.9K | 0.1% | ▼−5.3% Reduced · −275 sh | |
| 45 | Coca Cola Co COM | $469K | 5.8K | 0.1% | ▲+1.8% Added · +102 sh | |
| 46 | NextEra Energy Inc COM | $469K | 5.3K | 0.1% | ▼−2.6% Reduced · −143 sh | |
| 47 | Wisdomtree TR INTL EQUITY FD | $465K | 6.4K | 0.1% | ▲+20% Added · +1K sh | |
| 48 | Costco Wholesale Corporation COM | $443K | 474 | 0.1% | ▼−7.2% Reduced · −37 sh | |
| 49 | Ge Aerospace COM NEW | $438K | 1.2K | 0.1% | ▲+40% Added · +336 sh | |
| 50 | Texas Instrs Inc COM | $432K | 1.4K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767724/holdings"
Use Arkolith to show New World Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 125 | $588.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 83 | $568.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 83 | $584.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.