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CIK: 0001767724
Total reported value
$588.4M
$588.4M
83 檔
87.5%
During the Q1 2026 filing period, New World Advisors LLC (CIK: 0001767724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $588.4M across 83 reported positions.
In Q1 2026, New World Advisors LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 78.02% | -6.98% | -2.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | +1.17% | -13.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.20% | -7.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.23% | -10.84% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.19% | -17.14% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | +0.20% | +109.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.11% | -23.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.13% | -9.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.11% | -2.38% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.08% | -3.72% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 0.32% | +0.05% | +0.38% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | -13.88% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.07% | -6.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -5.55% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.07% | +45.17% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | -51.24% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.08% | -20.01% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.03% | -2.69% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.02% | -23.17% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | +16.47% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | -5.87% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.15% | +0.04% | +43.24% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | +0.04% | +78.29% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.04% | -16.00% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.12% | +0.01% | -10.96% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.02% | -6.25% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | -7.71% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | -11.51% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | +0.02% | -0.24% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | +0.01% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.01% | -6.17% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | +94.30% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.22% | -3.93% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.03% | +4.91% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | -8.39% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -14.08% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | -4.19% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -16.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | -12.80% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | +0.01% | -2.45% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -9.28% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +0.12% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +18.20% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | — | -4.41% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | -0.01% | -18.20% | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | 0.07% | +0.01% | -7.13% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.03% | -9.98% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.06% | -0.01% | -6.12% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +2.8% | -2.90% | Trim |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +109.81% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -3.72% | Trim |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +78.29% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +94.30% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +45.17% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +43.24% | Add |
| 8 | JNJ | Johnson & Johnson | 0% | -2.69% | Trim |
| 9 | HD | Home Depot Inc | 0% | +16.47% | Add |
| 10 | CAT | Caterpillar Inc | 0% | -7.71% | Trim |
| 11 | MU | Micron Technology Inc | 0% | -3.93% | Trim |
| 12 | LMT | Lockheed Martin CORP | 0% | +10.96% | Add |
| 13 | CVX | Chevron CORP | 0% | -12.80% | Trim |
| 14 | T | At&t Inc | 0% | +5.81% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +18.20% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +17.97% | Add |
| 17 | VZ | Verizon Communications Inc | 0% | -4.77% | Trim |
| 18 | LHX | L3harris Technologies Inc | 0% | +2.03% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | -6.17% | Trim |
| 20 | MRK | Merck & Co. Inc. | 0% | -4.19% | Trim |
| 21 | WMT | Walmart Inc | 0% | -6.25% | Trim |
| 22 | AMD | Advanced Micro Devices | 0% | +12.06% | Add |
| 23 | AMGN | Amgen Inc | 0% | -4.41% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -9.28% | Trim |
| 25 | AXP | American Express Co | — | -0.72% | Trim |
| 26 | IDXX | Idexx Laboratories Inc | — | -1.91% | Trim |
| 27 | NDAQ | Nasdaq Inc | — | -1.13% | Trim |
| 28 | PEP | Pepsico Inc | — | -21.34% | Trim |
| 29 | NFLX | Netflix Inc | — | +4.91% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | -4.89% | Trim |
| 31 | JNJ | Johnson & Johnson | — | -18.66% | Trim |
| 32 | GE | General Electric | — | -2.00% | Trim |
| 33 | DWM | Wisdomtree International Equ | — | -7.13% | Trim |
| 34 | RTX | Rtx CORP | — | -8.44% | Trim |
| 35 | CL | Colgate-palmolive Co | — | -2.68% | Trim |
| 36 | MS | Morgan Stanley | — | +4.66% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 38 | NEM | Newmont CORP | — | -6.91% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | — | +0.12% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.55% | Trim |
| 41 | IBM | Intl Business Machines CORP | 0% | -2.45% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | -18.20% | Trim |
| 43 | WFC | Wells Fargo & Co | 0% | -9.24% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | -14.08% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.24% | Trim |
| 46 | C | Citigroup Inc | 0% | -12.45% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | -7.75% | Trim |
| 48 | KVUE | Kenvue Inc | 0% | -17.49% | Trim |
| 49 | UAA | Under Armour Inc-class A | 0% | -38.00% | Trim |
| 50 | PM | Philip Morris International | 0% | -11.14% | Trim |
According to official SEC Form 13F filings, New World Advisors LLC reported a total U.S. public equity portfolio value of $588.4M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TJX, IVV, AAPL) accounted for 87.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWF
市值: $515.1K
Top Position Liquidated / Trimmed
SUB
前期市值: $784.7K
During Q1 2026, New World Advisors LLC's top holdings by market value included TJX (78.0%)、IVV (8.7%)、AAPL (1.5%). The largest single position, TJX, represented 78.0% of total portfolio value.
In Q1 2026, New World Advisors LLC made 89 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 57 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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