§ 13F · FUND PROFILE
New World Advisors LLC.
AUM · $588M (13F)Positions · 125Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 2.76M | $418M | 71.0% | −50% |
| 2 | IVV | ISHARES TR | 78K | $58M | 9.9% | −49% |
| 3 | BGCG | BAILLIE GIFFORD ETF TR | 384K | $10M | 1.7% | NEW |
| 4 | AAPL | APPLE INC | 34K | $10M | 1.7% | −48% |
| 5 | NVDA | NVIDIA CORPORATION | 42K | $8M | 1.4% | −46% |
| 6 | IJR | ISHARES TR | 54K | $8M | 1.4% | −49% |
| 7 | EFV | ISHARES TR | 85K | $7M | 1.1% | −39% |
| 8 | MSFT | MICROSOFT CORP | 13K | $5M | 0.8% | −40% |
| 9 | AMZN | AMAZON COM INC | 19K | $5M | 0.8% | −45% |
| 10 | GOOGL | ALPHABET INC | 9K | $3M | 0.6% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New World Advisors LLC is a Other fund managing $588 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →