New World Advisors LLC

Q2 2026 13F-HR Holdings

Location
Hingham, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$588,364
Net value change ($000)
+19,575 (3.4%)
New positions
44
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAILLIE GIFFORD ETF TR 10,082 NEW
IVV 8,562 17.2%
NVDA 1,571 23.2%
AAPL 1,490 17.9%
IJR 1,384 21.0%
MU 1,352 277.6%
EFV 1,323 25.5%
AMZN 933 25.4%
MSFT 778 20.0%
GOOGL 727 27.5%
Top Reduces (Value $000, Stocks/ETFs)
TJX -25,777 -5.8%
XOM -438 -18.2%
META -337 -27.2%
VRTX -230 -100.0%
IDXX -202 -100.0%
NFLX -179 -37.3%
PLTR -150 -42.6%
T -119 -35.2%
COST -66 -13.0%
WMT -58 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type