account_balance
Investment manager · 13F filer · SEC CIK 1767724
New World Advisors LLC
Reported value$553Mas of Sep 30, 2026
Positions150 42 new, 17 sold out
Top 10 weight87.6%TJX alone is 65%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TJXTJX Companies Inc
65.1%
IVViShares Tr
11.3%Added +5%
AAPLApple Inc.
2.1%+3%
BGCGBaillie Gifford ETF Tr
1.9%+2%
NVDANVIDIA Corp
1.8%
IJR1.3%
EFV1.3%
MSFT1.3%AMZNGOOGLXOMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TJX TJX Companies Inc 65.1% Held
IVV iShares Tr 11.3% Added +5%
AAPL Apple Inc. 2.1% Added +3%BGCG Baillie Gifford ETF Tr 1.9% Added +2%
NVDA NVIDIA Corp 1.8% Added +7%IJR iShares Tr 1.3% Held
EFV iShares Tr 1.3% Added +5%
MSFT Microsoft Corp 1.3% Added +9%AMZN Amazon.com Inc 0.9% Added +4%GOOGL Alphabet Inc. 0.6% Trimmed −2%XOM ExxonMobil Holdings Corp 0.4% HeldARKK Ark ETF Tr 0.4% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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