New World Advisors LLC

CIK

1767724

Location

HINGHAM, MA

Portfolio Value

Small $588,651,710

Diversification

Highly concentrated

Reports for

Orion Portfolio Solutions, LLC AQR Capital Management, LLC

Filing Date

Global Rank

#3,472 / 8,797 ▼ 176 · as of Jun 2026

Top Industry

Apparel Retail 84.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

71.0%

−16.8 pts

Top 5

88.6%

−3.8 pts

Top 10

91.8%

−2.8 pts

HHI

5,218

Highly concentrated−2,505

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	72.3%	$425,497,666	8
Unclassified	15.8%	$93,025,290	9
Technology	6.0%	$35,501,973	29
Financial Services	1.5%	$8,610,809	15
Communication Services	1.2%	$7,118,120	5
Industrials	1.1%	$6,285,243	18
Healthcare	0.9%	$5,042,379	11
Energy	0.5%	$3,089,739	4
Consumer Defensive	0.5%	$2,743,554	8
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,703	245,264	$75,518,229
GBDC	GOLUB CAPITAL BDC, Inc.	+3,512	20,124	$259,197
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,965	17,755	$1,555,383
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
JPM	Jpmorgan Chase & Co	+775	6,080	$1,990,166
VIG	Vanguard Dividend Appreciation ETF	+775	4,544	$1,075,201
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
VB	Vanguard Morningstar Small-Cap ETF	−53	4,126	$1,661,729
APH	Amphenol Corp /De/	−43	1,641	$578,682
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
BGCG	Baillie Gifford International Concentrated Growth ETF	384,300	$10,080,189
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
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

113 tracked positions · $588,651,710 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 113 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%	71.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	245,264	+24,703	$75,518,229	—	12.83%
BGCG	Baillie Gifford International Concentrated Growth ETF	NEW	384,300	NEW	$10,080,189	NEW	1.71%
AAPL	Apple Inc. Technology	Added	33,952	+1,114	$9,824,350	+17.9%	1.67%
NVDA	Nvidia Corp Technology	Added	41,643	+2,878	$8,332,347	+23.2%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	15,225	+363	$5,417,553	+26.9%	0.92%
MSFT	Microsoft Corp Technology	Added	12,521	+2,005	$4,670,583	+20.0%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,338	+1,689	$4,609,018	+25.4%	0.78%
		Added	26,913	+133	$2,175,108	+20.2%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,080	+775	$1,990,166	+27.5%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	14,430	+218	$1,972,869	−18.2%	0.34%
MU	Micron Technology Inc Technology	Added	1,593	+152	$1,838,783	+277.7%	0.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,126	-53	$1,661,729	+13.9%	0.28%
AVGO	Broadcom Inc. Technology	Added	4,294	+576	$1,622,058	+41.0%	0.28%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	17,755	+2,965	$1,555,383	+29.2%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,842	+151	$1,422,108	+10.3%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	4,712	+812	$1,196,706	+25.5%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,579	+102	$1,084,727	+17.8%	0.18%
VIG	Vanguard Dividend Appreciation ETF	Added	4,544	+775	$1,075,201	+32.6%	0.18%
V	Visa Inc. Financial Services	Added	3,005	+52	$1,030,985	+15.5%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	851	+69	$1,020,715	+41.9%	0.17%
META	Meta Platforms, Inc. Communication Services	Reduced	1,601	-565	$901,827	−27.2%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,470	-274	$871,119	−3.5%	0.15%
AMD	Advanced Micro Devices Inc Technology	Added	1,497	+131	$869,622	+212.9%	0.15%
CAT	Caterpillar Inc Industrials	Reduced	757	-21	$806,129	+46.3%	0.14%
MMM	3M Co Industrials	Added	4,680	+91	$757,738	+13.7%	0.13%
AMAT	Applied Materials Inc /De Technology	Added	949	+22	$686,127	+116.6%	0.12%
INTC	Intel Corp Technology	NEW	4,422	NEW	$617,443	NEW	0.10%
LRCX	Lam Research Corp Technology	Added	1,343	+115	$581,962	+121.8%	0.10%
APH	Amphenol Corp /De/ Technology	Reduced	1,641	-43	$578,682	+36.0%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,789	-61	$557,777	+16.2%	0.09%
GEV	GE Vernova Inc. Industrials	Added	470	+135	$552,184	+88.8%	0.09%
IBM	International Business Machines Corp Technology	Added	1,936	+141	$544,422	+25.1%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	4,610	+370	$541,490	+64.6%	0.09%
CVX	Chevron Corp Energy	Added	3,066	+879	$508,220	+12.3%	0.09%
MA	Mastercard Inc Financial Services	Reduced	977	-115	$501,787	−8.0%	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,369	-83	$494,832	−10.6%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	3,835	+43	$492,797	+8.0%	0.08%
ORCL	Oracle Corp Technology	Added	3,325	+225	$487,278	+6.8%	0.08%
KO	Coca Cola Co Consumer Defensive	Added	5,775	+102	$469,334	+8.8%	0.08%
NEE	Nextera Energy Inc Utilities	Reduced	5,346	-143	$469,218	−8.0%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	474	-37	$443,412	−12.9%	0.08%
GE	General Electric Co Industrials	Added	1,171	+336	$437,637	+84.7%	0.07%
TXN	Texas Instruments Inc Technology	NEW	1,449	NEW	$431,903	NEW	0.07%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,944	NEW	$424,666	NEW	0.07%
AMGN	Amgen Inc Healthcare	Added	1,108	+25	$401,228	+5.3%	0.07%
GS	Goldman Sachs Group Inc Financial Services	Added	375	+6	$379,263	+21.5%	0.06%
VXUS	Vanguard Total International Stock ETF	Held	4,398	0	$375,985	+10.9%	0.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,477	-240	$371,672	−0.5%	0.06%
MS	Morgan Stanley Financial Services	Added	1,716	+210	$358,712	+44.7%	0.06%

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.