New World Advisors LLC

Q3 2026 13F-HR Holdings

Location
Hingham, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$553,497
Net value change ($000)
-34,867 (-5.9%)
New positions
43
Sold out positions
18
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 4,289 7.4%
XOM 2,361 NEW
MSFT 2,332 49.9%
NVDA 1,854 22.3%
AAPL 1,802 18.3%
IGSB 684 263.1%
EFV 590 9.1%
META 509 56.4%
BAILLIE GIFFORD ETF TR 468 4.6%
JAAA 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -57,745 -13.8%
XOM -1,973 -100.0%
IJR -521 -6.5%
MU -357 -19.4%
SHOP -301 -100.0%
DTE -277 -100.0%
LHX -274 -100.0%
CRS -273 -100.0%
WDC -264 -100.0%
WCN -243 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type