New World Advisors LLC

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CIK 1767724

13F portfolio (2026-Q1)

$569M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

90.6%

Top 10

93.7%

Effective N

1.6

HHI

0.617

This quarter

8 new · 0 exit →

By sector

Consumer Discretionary79.2%

Unclassified12.3%

Information Technology4.2%

Communication Services1.2%

Financials1.1%

Health Care0.6%

Industrials0.5%

Energy0.5%

Other0.4%

By market cap

Large ($10–200B)78.9%

Unknown12.3%

Mega (>$200B)8.8%

Mid ($2–10B)0.0%

By region

North America87.7%

Other12.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	79.01%	5
Unclassified	12.51%	19
Semiconductors & Semiconductor Equipment	1.62%	6
Technology Hardware & Equipment	1.60%	3
Software & IT Services	0.97%	3
Software	0.89%	4
Pharmaceuticals & Biotechnology	0.58%	7
Oil, Gas & Consumable Fuels	0.50%	2
Banks	0.49%	5
Commercial Services & Supplies	0.25%	2
Machinery	0.22%	4
Automobiles & Components	0.16%	1
Aerospace & Defense	0.15%	3
Capital Markets	0.14%	3
Chemicals	0.14%	3
Industrial Conglomerates	0.12%	1
Diversified Telecommunication Services	0.12%	2
Beverages	0.11%	2
Electrical Equipment & Components	0.09%	2
Utilities	0.09%	1
Media & Entertainment	0.08%	1
Tobacco	0.04%	1
Metals & Mining	0.04%	1
Road & Rail	0.04%	1
Textiles, Apparel & Luxury Goods	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	78.02%
2	IVV	ISHARES TR	Unclassified	8.73%
3	AAPL	Apple Inc.	Information Technology	1.47%
4	NVDA	NVIDIA CORP	Information Technology	1.19%
5	IJR	ISHARES TR	Unclassified	1.16%
6	EFV	ISHARES TR	Unclassified	0.91%
7	MSFT	MICROSOFT CORP	Information Technology	0.68%
8	AMZN	AMAZON COM INC	Consumer Discretionary	0.65%
9	GOOGL	Alphabet Inc.	Communication Services	0.46%
10	XOM	EXXON MOBIL CORP	Energy	0.42%

65/83 names classified · sector 87.7% of weight · industry 87.5% · mkt cap 87.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Consumer DiscretionaryTJX, AMZN, F, TGT, MCD · other

Information TechnologyAAPL, MSFT, NVDA, CSCO, GNRC · other

FinancialsBRK.B, JPM, PYPL, BX, PRU · other

Communication ServicesGOOGL, GOOG, DIS, SIRI, CMCSA · other

IndustrialsFDX, CAT, ETN, UPS, PAYX · other

Health CareJNJ, ABT, MRK, PFE, TWST · other

EnergyXOM, CVX, DVN

MaterialsGPK, PG, AXTA, LYB, LIN · other

UtilitiesNEE, ED, SO, LNT, PEG · other

Consumer StaplesKO, MO, BTI, SJM, PM · other

Real Estate

UnclassifiedIVV, PDBC, IEF, MTUM, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)New World Advisors LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilities

Style box summary for New World Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 84.4%, Large Core 1.7%, Large Value 1.3%.

Classified: 87.5% of book weight (63/83 names) · unclassified 12.5%: IVV, IJR, EFV, ARKK, BRK.B, VTI, DGRW, VIG, IVW, IWF +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TJXTJX COS INC NEW	2,778,753	$444M	78.0%	TRIM −3%
2	IVVISHARES TR	76,033	$50M	8.7%	TRIM −13%
3	AAPLAPPLE INC	32,838	$8M	1.5%	TRIM −8%
4	NVDANVIDIA CORPORATION	38,765	$7M	1.2%	TRIM −11%
5	IJRISHARES TR	52,916	$7M	1.2%	TRIM −17%
6	EFVISHARES TR	69,861	$5M	0.9%	ADD 110%
7	MSFTMICROSOFT CORP	10,516	$4M	0.7%	TRIM −24%
8	AMZNAMAZON COM INC	17,649	$4M	0.6%	TRIM −9%
9	GOOGLALPHABET INC	9,195	$3M	0.5%	TRIM −2%
10	XOMEXXON MOBIL CORP	14,212	$2M	0.4%	TRIM −4%
11	ARKKARK ETF TR	26,780	$2M	0.3%	HOLD
12	GOOGALPHABET INC	5,667	$2M	0.3%	TRIM −14%
13	JPMJPMORGAN CHASE & CO	5,305	$2M	0.3%	TRIM −6%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	2,691	$1M	0.2%	TRIM −6%
15	METAMETA PLATFORMS INC	2,166	$1M	0.2%	ADD 45%
16	VTIVANGUARD INDEX FDS	3,753	$1M	0.2%	TRIM −51%
17	AVGOBROADCOM INC	3,718	$1M	0.2%	TRIM −20%
18	JNJJOHNSON & JOHNSON	3,900	$953,316	0.2%	TRIM −3%
19	TSLATESLA INC	2,477	$920,825	0.2%	TRIM −23%
20	HDHOME DEPOT INC	2,744	$902,475	0.2%	ADD 16%
21	VVISA INC	2,953	$892,515	0.2%	TRIM −6%
22	DGRWWISDOMTREE TR	9,491	$833,660	0.1%	ADD 43%
23	VIGVANGUARD SPECIALIZED FUNDS	3,769	$810,561	0.1%	ADD 78%
24	LLYELI LILLY & CO	782	$719,260	0.1%	TRIM −16%
25	MMM3M CO	4,589	$666,460	0.1%	TRIM −11%
26	WMTWALMART INC	4,452	$553,294	0.1%	TRIM −6%
27	CATCATERPILLAR INC	778	$551,182	0.1%	TRIM −8%
28	MAMASTERCARD INCORPORATED	1,092	$545,629	0.1%	TRIM −12%
29	IVWISHARES TR	4,613	$521,776	0.1%	HOLD
30	IWFISHARES TR	1,208	$515,091	0.1%	NEW
31	NEENEXTERA ENERGY INC	5,489	$509,818	0.1%	TRIM −6%
32	COSTCOSTCO WHSL CORP NEW	511	$509,176	0.1%	ADD 94%
33	MUMICRON TECHNOLOGY INC	1,441	$486,827	0.1%	TRIM −4%
34	NFLXNETFLIX INC	4,995	$480,269	0.1%	ADD 5%
35	BACBANK AMERICA CORP	9,850	$480,188	0.1%	TRIM −8%
36	IEFAISHARES TR	5,223	$472,815	0.1%	TRIM −14%
37	MRKMERCK & CO INC	3,792	$456,140	0.1%	TRIM −4%
38	ORCLORACLE CORP	3,100	$456,043	0.1%	TRIM −16%
39	CVXCHEVRON CORP NEW	2,187	$452,490	0.1%	TRIM −13%
40	IBMINTERNATIONAL BUSINESS MACHS	1,795	$435,090	0.1%	TRIM −2%
41	KOCOCA COLA CO	5,673	$431,432	0.1%	TRIM −9%
42	AGGISHARES TR	4,166	$413,526	0.1%	HOLD
43	PGPROCTER AND GAMBLE CO	2,747	$396,777	0.1%	ADD 18%
44	AMGNAMGEN INC	1,083	$381,054	0.1%	TRIM −4%
45	ABBVABBVIE INC	1,717	$373,430	0.1%	TRIM −18%
46	DWMWISDOMTREE TR	5,299	$370,355	0.1%	TRIM −7%
47	PLTRPALANTIR TECHNOLOGIES INC	2,409	$352,389	0.1%	TRIM −10%
48	SHOPSHOPIFY INC	2,885	$342,219	0.1%	TRIM −6%
49	VXUSVANGUARD STAR FDS	4,398	$339,130	0.1%	HOLD
50	TAT&T INC	11,664	$338,140	0.1%	ADD 6%
51	CSCOCISCO SYS INC	4,240	$328,982	0.1%	ADD 18%
52	VZVERIZON COMMUNICATIONS INC	6,346	$318,570	0.1%	TRIM −5%
53	AMATAPPLIED MATLS INC	927	$316,839	0.1%	NEW
54	GSGOLDMAN SACHS GROUP INC	369	$312,170	0.1%	TRIM −8%
55	RTXRTX CORPORATION	1,529	$294,944	0.1%	TRIM −8%
56	GEVGE VERNOVA INC	335	$292,422	0.1%	NEW
57	LMTLOCKHEED MARTIN CORP	476	$287,690	0.1%	ADD 11%
58	AMDADVANCED MICRO DEVICES INC	1,366	$277,885	0.0%	ADD 12%
59	WFCWELLS FARGO CO NEW	3,456	$275,132	0.0%	TRIM −9%
60	CCITIGROUP INC	2,420	$274,452	0.0%	TRIM −12%
61	QQQINVESCO QQQ TR	467	$269,544	0.0%	TRIM −5%
62	LRCXLAM RESEARCH CORP	1,228	$262,374	0.0%	NEW
63	NDAQNASDAQ INC	3,074	$260,952	0.0%	HOLD
64	LHXL3HARRIS TECHNOLOGIES INC	754	$260,243	0.0%	ADD 2%
65	VOOVANGUARD INDEX FDS	426	$254,556	0.0%	HOLD
66	PMPHILIP MORRIS INTL INC	1,531	$253,136	0.0%	TRIM −11%
67	MSMORGAN STANLEY	1,506	$247,842	0.0%	ADD 5%
68	NEMNEWMONT CORP	2,265	$245,186	0.0%	TRIM −7%
69	CLCOLGATE PALMOLIVE CO	2,801	$238,729	0.0%	TRIM −3%
70	ETNEATON CORP PLC	664	$237,493	0.0%	NEW
71	GEGE AEROSPACE	835	$236,948	0.0%	HOLD
72	VRTXVERTEX PHARMACEUTICALS INC	515	$229,968	0.0%	NEW
73	UNPUNION PAC CORP	901	$218,601	0.0%	NEW
74	APHAMPHENOL CORP	1,684	$212,773	0.0%	NEW
75	JCIJOHNSON CONTROLS INTERNATION	1,622	$212,401	0.0%	TRIM −19%
76	PEPPEPSICO INC	1,360	$211,194	0.0%	TRIM −21%
77	GBDCGOLUB CAP BDC INC	16,612	$210,306	0.0%	TRIM −41%
78	HYGISHARES TR	2,639	$209,961	0.0%	TRIM −37%
79	AXPAMERICAN EXPRESS CO	686	$207,501	0.0%	HOLD
80	IGSBISHARES TR	3,902	$205,106	0.0%	TRIM −82%
81	IDXXIDEXX LABS INC	359	$201,719	0.0%	HOLD
82	KVUEKENVUE INC	10,352	$178,468	0.0%	TRIM −17%
83	UAAUNDER ARMOUR INC	13,275	$78,455	0.0%	TRIM −38%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TJXTJX COS INC NEW

2.9M

2.8M

2.9M

2.8M

$444M

IVVISHARES TR

34K

66K

83K

84K

88K

76K

$50M

AAPLAPPLE INC

26K

27K

31K

34K

36K

33K

$8M

NVDANVIDIA CORPORATION

22K

29K

43K

39K

$7M

IJRISHARES TR

60K

61K

63K

64K

53K

$7M

EFVISHARES TR

13K

14K

19K

33K

70K

$5M

MSFTMICROSOFT CORP

10K

12K

13K

14K

11K

$4M

AMZNAMAZON COM INC

15K

18K

19K

18K

$4M

GOOGLALPHABET INC

$3M

XOMEXXON MOBIL CORP

11K

14K

15K

14K

$2M

ARKKARK ETF TR

33K

31K

29K

26K

27K

$2M

GOOGALPHABET INC

$2M

JPMJPMORGAN CHASE & CO

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

$1M

METAMETA PLATFORMS INC

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆New World Advisors LLC