New World Advisors LLC
CIK 0001767724 · HINGHAM, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$588.4M
2026 Q2
Positions
125
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TJX
TJX COS INC NEW
71.0%
IVV
ISHARES TR
9.9%
BGCG
BAILLIE GIFFORD ETF TR
1.7%
AAPL
APPLE INC
1.7%
NVDA
NVIDIA CORPORATION
1.4%
IJR
ISHARES TR
1.4%
EFV
ISHARES TR
1.1%
MSFT
MICROSOFT CORP
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.