New World Advisors LLC
SEC Form 13F institutional filer · CIK 0001767724
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.56B
Top-10 concentration
95.2%
New World Advisors LLC — $559M AUM allocation strategy
New World Advisors LLC files SEC Form 13F and reports $559M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 80.4%, followed by Information Technology 3.6% and Communication Services 1.0%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
New World Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$559M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$META +674 sh · +$254K+$CSCO +646 sh · +$52.1K+$T +640 sh · +$64.3K
Biggest trims (shares)
−$TJX −82.9K sh · +$4.19M−$IVV −23.3K sh · −$11.5M−$NVDA −4.71K sh · −$1.35M
Exited to nil (held last quarter, gone now)
$ABT ($363K last qtr)$SPY ($224K last qtr)$SBUX ($217K last qtr)$TMO ($215K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Apparel Retail79.4%—
- Technology Hardware, Storage & Peripherals1.5%—
- Semiconductors1.5%—
- Interactive Media & Services1.0%—
- Systems Software0.7%—
- Broadline Retail0.7%—
- Integrated Oil & Gas0.4%—
- Pharmaceuticals0.3%—
- Other holdings14.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TJX | TJX Companies Inc | 2.78M | $444M | -82.9K | 79.4% |
| $AAPL | Apple Inc | 32.8K | $8.33M | -2.67K | 1.5% |
| $NVDA | NVIDIA Corporation | 38.8K | $6.76M | -4.71K | 1.2% |
| $MSFT | Microsoft Corporation | 10.5K | $3.89M | -3.28K | 0.7% |
| $AMZN | Amazon.com Inc | 17.6K | $3.68M | -1.8K | 0.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.2K | $2.64M | -224 | 0.5% |
| $XOM | ExxonMobil Holdings Corporation | 14.2K | $2.41M | -549 | 0.4% |
| $GOOGL | Alphabet Inc | 5.67K | $1.63M | -913 | 0.3% |
| $JPM | JP Morgan Chase & Co | 5.3K | $1.56M | -345 | 0.3% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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