NEW WORLD ADVISORS LLC
Q1 2026 Form 13-F
HINGHAM, MASSACHUSETTS
CIK 0001767724
· CRD 296798
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2025
$568.8M Reported Value Total
NEW WORLD ADVISORS LLC reports 498 total accounts under management (AUM). There are 497 discretionary accounts valued at $878,018,647, and 1 non-discretionary accounts valued at $6,917,027.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-09
Reported value
$568.8M
Quarter over quarter
+1.8%
Holdings
83
Top-10 concentration
93.7%
Filing Structure
Reports holdings for
- AQR Capital Management, LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- Orion Portfolio Solutions, LLC (not a 13F filer in our records) · since Q2 2025 · declared by one filing
- 1 Orion Portfolio Solutions, LLC (not a 13F filer in our records) · Q1 2026 – Q1 2026 · declared by one filing
- Polen Capital Management (not a 13F filer in our records) · Q2 2022 – Q4 2025 · declared by one filing
- Shapiro Capital Management (not a 13F filer in our records) · Q2 2022 – Q1 2025 · declared by one filing
- POLEN CAPITAL MANAGEMENT LLC · Q4 2024 – Q4 2024 · declared by one filing
- SHAPIRO CAPITAL MANAGEMENT LLC · Q4 2024 – Q4 2024 · declared by one filing
- POLEN CAPITAL MANAGEMENT LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- SHAPIRO CAPITAL MANAGEMENT LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
Key People
Form ADV owners & control persons
Christopher David Cabral
MEMBER, PARTNER, CHIEF INVESTMENT OFFICER, AND CHIEF COMPLIANCE OFFICER
John A Fasciano
MEMBER AND PARTNER
Filing Navigation
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 27, 2026 |
| Form | 13F-HR |
| Reported value | $568.8M |
| Positions | 83 |
| Change in reported value | -2.7% |
| New positions | 8 |
| Exited positions | 8 |
| Position turnover | 17.6% |
| Top-10 concentration | 93.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
125 | $588.4M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
83 | $568.8M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
83 | $584.5M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
77 | $546.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
70 | $470.2M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
79 | $441.7M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
74 | $414.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
78 | $383.0M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
73 | $359.3M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
69 | $342.1M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
66 | $326.3M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
61 | $286.8M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
62 | $283.7M |
|
Q1 2023 13F
Filed May 1, 2023
|
59 | $260.2M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
69 | $293.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
55 | $210.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
62 | $185.7M |
|
Q1 2022 13F
Filed May 11, 2022
|
59 | $190.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
74 | $217.3M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
69 | $216.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TJX TJX COS INC NEW | $443.8M | 78.02% |
| 2 | IVV ISHARES TR | $49.7M | 8.73% |
| 3 | AAPL APPLE INC | $8.3M | 1.47% |
| 4 | NVDA NVIDIA CORPORATION | $6.8M | 1.19% |
| 5 | IJR ISHARES TR | $6.6M | 1.16% |
| 6 | EFV ISHARES TR | $5.2M | 0.91% |
| 7 | MSFT MICROSOFT CORP | $3.9M | 0.68% |
| 8 | AMZN AMAZON COM INC | $3.7M | 0.65% |
| 9 | GOOGL ALPHABET INC | $2.6M | 0.46% |
| 10 | XOM EXXON MOBIL CORP | $2.4M | 0.42% |
| 11 | ARKK ARK ETF TR | $1.8M | 0.32% |
| 12 | GOOG ALPHABET INC | $1.6M | 0.29% |
| 13 | JPM JPMORGAN CHASE & CO | $1.6M | 0.27% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.23% |
| 15 | META META PLATFORMS INC | $1.2M | 0.22% |
| 16 | VTI VANGUARD INDEX FDS | $1.2M | 0.21% |
| 17 | AVGO BROADCOM INC | $1.2M | 0.2% |
| 18 | JNJ JOHNSON & JOHNSON | $953.3K | 0.17% |
| 19 | TSLA TESLA INC | $920.8K | 0.16% |
| 20 | HD HOME DEPOT INC | $902.5K | 0.16% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.