New World Advisors
New World Advisors reported 125 stocks worth $588M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TJX (71.0%), IVV (9.9%) and BGCG (1.7%). Compared with Q1 2026, the fund opened new positions in BGCG, INTC and TXN, added to IVV, AAPL and NVDA, trimmed TJX, VTI and META and sold out of VRTX and IDXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TJX Tjx Cos Inc New | $418M | 71.0% | 2.8M | −20K (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $58.2M | 9.9% | 78K | +1,719 (+2%) | 8 of 8 | |
| 3 |  BGCG Baillie Gifford ETF TR | $10.1M | 1.7% | 384K | New position | 1 of 8 | |
| 4 |  AAPL Apple Inc | $9.8M | 1.7% | 34K | +1,114 (+3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.3M | 1.4% | 42K | +2,878 (+7%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $8M | 1.4% | 54K | +768 (+1%) | 8 of 8 | |
| 7 |  EFV Ishares TR | $6.5M | 1.1% | 85K | +15K (+22%) | 7 of 8 | |
| 8 |  MSFT Microsoft Corp | $4.7M | 0.8% | 13K | +2,005 (+19%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $4.6M | 0.8% | 19K | +1,689 (+10%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $3.4M | 0.6% | 9,432 | +237 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New World Advisors 13F FAQ
What does New World Advisors own?
New World Advisors reported 125 stocks worth $588M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TJX (71.0%), IVV (9.9%) and BGCG (1.7%). The table above lists every position in the filing (the top 10 without an account).
What did New World Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 58 added to, 20 trimmed and 2 sold out. New positions include BGCG, INTC and TXN. It sold all of VRTX and IDXX.
When will New World Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New World Advisors's portfolio worth?
The Q2 2026 filing reports $588M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.