New World Advisors LLC

CIK

1767724

Location

HINGHAM, MA

Portfolio Value

Small $497,082,390

Diversification

Highly concentrated

Reports for

Orion Portfolio Solutions, LLC AQR Capital Management, LLC

Filing Date

Global Rank

#2,788 / 8,517 ▼ 87

Top Industry

Apparel Retail 84.5%

3Y Alpha vs SPY

+2.1%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.1%

SPY

+76.6%

Annualised alpha

-0.1%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

84.1%

−4.6 pts

Top 5

89.8%

−3.6 pts

Top 10

92.2%

−3.2 pts

HHI

7,082

Highly concentrated−792

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	85.6%	$425,497,666	8
Technology	7.0%	$34,923,291	29
Financial Services	1.7%	$8,610,809	15
Communication Services	1.4%	$7,118,120	5
Industrials	1.3%	$6,285,243	18
Healthcare	1.0%	$5,042,379	11
Energy	0.6%	$3,089,739	4
Consumer Defensive	0.6%	$2,743,554	8
Unclassified	0.4%	$2,034,652	4
Utilities	0.2%	$1,028,412	3
Basic Materials	0.1%	$508,387	2
Real Estate	0.0%	$200,138	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+3,512	20,124	$259,197
NVDA	Nvidia Corp	+2,878	41,643	$8,332,347
MSFT	Microsoft Corp	+2,005	12,521	$4,670,583
AMZN	Amazon Com Inc	+1,689	19,338	$4,609,018
AAPL	Apple Inc.	+1,114	33,952	$9,824,350
CVX	Chevron Corp	+879	3,066	$508,220
NEM	NEWMONT Corp /DE/	+820	3,085	$288,139
JNJ	Johnson & Johnson	+812	4,712	$1,196,706
VIG	Vanguard Dividend Appreciation ETF	+775	4,544	$1,075,201
JPM	Jpmorgan Chase & Co	+775	6,080	$1,990,166
JCI	Johnson Controls International plc	+708	2,330	$340,436
WFC	Wells Fargo & Company/Mn	+613	4,069	$336,262
AVGO	Broadcom Inc.	+576	4,294	$1,622,058
UAA	Under Armour, Inc.	+519	13,794	$88,143
CSCO	Cisco Systems, Inc.	+370	4,610	$541,490
GOOGL	Alphabet Inc.	+363	15,225	$5,417,553
GE	General Electric Co	+336	1,171	$437,637
RTX	RTX Corp	+276	1,805	$342,462
NDAQ	Nasdaq, Inc.	+263	3,337	$263,022
ORCL	Oracle Corp	+225	3,325	$487,278
VZ	Verizon Communications Inc	+220	6,566	$278,004
XOM	ExxonMobil Holdings Corp	+218	14,430	$1,972,869
MS	Morgan Stanley	+210	1,716	$358,712
PEP	Pepsico Inc	+204	1,564	$211,765
LMT	Lockheed Martin Corp	+200	676	$344,394
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	−19,745	2,759,008	$417,989,712
T	At&T Inc.	−1,067	10,597	$219,357
NFLX	Netflix Inc	−774	4,221	$301,379
PLTR	Palantir Technologies Inc.	−681	1,728	$201,605
META	Meta Platforms, Inc.	−565	1,601	$901,827
PG	PROCTER & GAMBLE Co	−355	2,392	$350,762
HD	Home Depot, Inc.	−274	2,470	$871,119
SHOP	Shopify Inc.	−250	2,635	$300,864
ABBV	AbbVie Inc.	−240	1,477	$371,672
NEE	Nextera Energy Inc	−143	5,346	$469,218
MA	Mastercard Inc	−115	977	$501,787
WMT	Walmart Inc.	−83	4,369	$494,832
BAC	Bank Of America Corp /De/	−61	9,789	$557,777
AXP	American Express Co	−59	627	$212,082
APH	Amphenol Corp /De/	−43	1,641	$0
COST	Costco Wholesale Corp /New	−37	474	$443,412
CAT	Caterpillar Inc	−21	757	$806,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,422	$617,443
TXN	Texas Instruments Inc	1,449	$431,903
PGR	Progressive Corp/Oh/	1,944	$424,666
PSX	Phillips 66	2,086	$352,638
KLAC	Kla Corp	1,112	$335,501
UNH	Unitedhealth Group Inc	800	$332,504
ABNB	Airbnb, Inc.	2,298	$328,843
SNDK	Sandisk Corp	137	$311,501
MRVL	Marvell Technology, Inc.	1,037	$308,911
ROST	Ross Stores, Inc.	1,355	$288,411
PCG	PG&E Corp	16,795	$282,491
DTE	Dte Energy Co	1,816	$276,703
FTNT	Fortinet, Inc.	1,797	$276,055
CRS	Carpenter Technology Corp	443	$273,260
BSX	Boston Scientific Corp	6,333	$270,292
REGN	Regeneron Pharmaceuticals, Inc.	427	$266,251
WDC	Western Digital Corp	413	$263,791
BLK	BlackRock, Inc.	273	$262,505
BMY	Bristol Myers Squibb Co	4,527	$260,845
COF	Capital One Financial Corp	1,289	$258,599
VLO	Valero Energy Corp/Tx	983	$256,012
RBRK	Rubrik, Inc.	3,177	$255,049
SNPS	Synopsys Inc	562	$250,691
INTU	Intuit Inc.	951	$248,211
VRSN	Verisign Inc/Ca	986	$248,038
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	515	$229,968
IDXX	Idexx Laboratories Inc /De	359	$201,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $497,082,390 total · filing declares 125 positions · $588,364,414 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,759,008	-19,745	$417,989,712	−5.8%	84.09%
AAPL	Apple Inc. Technology	Added	33,952	+1,114	$9,824,350	+17.9%	1.98%
NVDA	Nvidia Corp Technology	Added	41,643	+2,878	$8,332,347	+23.2%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	15,225	+363	$5,417,553	+26.9%	1.09%
MSFT	Microsoft Corp Technology	Added	12,521	+2,005	$4,670,583	+20.0%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,338	+1,689	$4,609,018	+25.4%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,080	+775	$1,990,166	+27.5%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	14,430	+218	$1,972,869	−18.2%	0.40%
MU	Micron Technology Inc Technology	Added	1,593	+152	$1,838,783	+277.7%	0.37%
AVGO	Broadcom Inc. Technology	Added	4,294	+576	$1,622,058	+41.0%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,842	+151	$1,422,108	+10.3%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	4,712	+812	$1,196,706	+25.5%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,579	+102	$1,084,727	+17.8%	0.22%
VIG	Vanguard Dividend Appreciation ETF	Added	4,544	+775	$1,075,201	+32.6%	0.22%
V	Visa Inc. Financial Services	Added	3,005	+52	$1,030,985	+15.5%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	851	+69	$1,020,715	+41.9%	0.21%
META	Meta Platforms, Inc. Communication Services	Reduced	1,601	-565	$901,827	−27.2%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,470	-274	$871,119	−3.5%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	1,497	+131	$869,622	+212.9%	0.17%
CAT	Caterpillar Inc Industrials	Reduced	757	-21	$806,129	+46.3%	0.16%
MMM	3M Co Industrials	Added	4,680	+91	$757,738	+13.7%	0.15%
AMAT	Applied Materials Inc /De Technology	Added	949	+22	$686,127	+116.6%	0.14%
INTC	Intel Corp Technology	NEW	4,422	NEW	$617,443	NEW	0.12%
LRCX	Lam Research Corp Technology	Added	1,343	+115	$581,962	+121.8%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,789	-61	$557,777	+16.2%	0.11%
GEV	GE Vernova Inc. Industrials	Added	470	+135	$552,184	+88.8%	0.11%
IBM	International Business Machines Corp Technology	Added	1,936	+141	$544,422	+25.1%	0.11%
CSCO	Cisco Systems, Inc. Technology	Added	4,610	+370	$541,490	+64.6%	0.11%
CVX	Chevron Corp Energy	Added	3,066	+879	$508,220	+12.3%	0.10%
MA	Mastercard Inc Financial Services	Reduced	977	-115	$501,787	−8.0%	0.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,369	-83	$494,832	−10.6%	0.10%
MRK	Merck & Co., Inc. Healthcare	Added	3,835	+43	$492,797	+8.0%	0.10%
ORCL	Oracle Corp Technology	Added	3,325	+225	$487,278	+6.8%	0.10%
KO	Coca Cola Co Consumer Defensive	Added	5,775	+102	$469,334	+8.8%	0.09%
NEE	Nextera Energy Inc Utilities	Reduced	5,346	-143	$469,218	−8.0%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	474	-37	$443,412	−12.9%	0.09%
GE	General Electric Co Industrials	Added	1,171	+336	$437,637	+84.7%	0.09%
TXN	Texas Instruments Inc Technology	NEW	1,449	NEW	$431,903	NEW	0.09%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,944	NEW	$424,666	NEW	0.09%
AMGN	Amgen Inc Healthcare	Added	1,108	+25	$401,228	+5.3%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Added	375	+6	$379,263	+21.5%	0.08%
VXUS	Vanguard Total International Stock ETF	Held	4,398	0	$375,985	+10.9%	0.08%
ABBV	AbbVie Inc. Healthcare	Reduced	1,477	-240	$371,672	−0.5%	0.07%
MS	Morgan Stanley Financial Services	Added	1,716	+210	$358,712	+44.7%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Added	481	+14	$354,208	+31.4%	0.07%
C	Citigroup Inc Financial Services	Added	2,527	+107	$353,678	+28.9%	0.07%
PSX	Phillips 66 Energy	NEW	2,086	NEW	$352,638	NEW	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,392	-355	$350,762	−11.6%	0.07%
LMT	Lockheed Martin Corp Industrials	Added	676	+200	$344,394	+19.7%	0.07%
RTX	RTX Corp Industrials	Added	1,805	+276	$342,462	+16.1%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.