New World Advisors LLC Diversified Active

Location: Hingham, MA

CIK: 0001767724 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (83)

TJX TJX COS INC NEW 78.0%
Value $444M Shares 2,778,753 Est. Cost $67.93 Unrealized +127.0%
IVV ISHARES TR 8.7%
Value $49.67M Shares 76,033 Est. Cost $554.59 Unrealized
AAPL APPLE INC 1.5%
Value $8.334M Shares 32,838 Est. Cost $143.96 Unrealized +82.6%
NVDA NVIDIA CORPORATION 1.2%
Value $6.761M Shares 38,765 Est. Cost $148.74 Unrealized +25.5%
IJR ISHARES TR 1.2%
Value $6.578M Shares 52,916 Est. Cost $105.57 Unrealized
EFV ISHARES TR 0.9%
Value $5.194M Shares 69,861 Est. Cost $69.44 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.893M Shares 10,516 Est. Cost $332.57 Unrealized +30.7%
AMZN AMAZON COM INC 0.6%
Value $3.676M Shares 17,649 Est. Cost $142.25 Unrealized +59.5%
GOOGL ALPHABET INC 0.5%
Value $2.644M Shares 9,195 Est. Cost $155.91 Unrealized +107.4%
XOM EXXON MOBIL CORP 0.4%
Value $2.411M Shares 14,212 Est. Cost $71.76 Unrealized +93.3%
ARKK ARK ETF TR 0.3%
Value $1.81M Shares 26,780 Est. Cost $44.32 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.626M Shares 5,667 Est. Cost $128.85 Unrealized +151.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.561M Shares 5,305 Est. Cost $212.89 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.29M Shares 2,691 Est. Cost $363.07 Unrealized +35.9%
META META PLATFORMS INC 0.2%
Value $1.239M Shares 2,166 Est. Cost $647.92 Unrealized +1.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.204M Shares 3,753 Est. Cost $284.55 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.151M Shares 3,718 Est. Cost $269.32 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $953K Shares 3,900 Est. Cost $153.35 Unrealized +48.6%
TSLA TESLA INC 0.2%
Value $921K Shares 2,477 Est. Cost $350.55 Unrealized +21.5%
HD HOME DEPOT INC 0.2%
Value $902K Shares 2,744 Est. Cost $283.59 Unrealized +32.9%
V VISA INC 0.2%
Value $893K Shares 2,953 Est. Cost $248.03 Unrealized +32.7%
DGRW WISDOMTREE TR 0.1%
Value $834K Shares 9,491 Est. Cost $71.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $811K Shares 3,769 Est. Cost $192.50 Unrealized
LLY ELI LILLY & CO 0.1%
Value $719K Shares 782 Est. Cost $683.59 Unrealized +53.2%
MMM 3M CO 0.1%
Value $666K Shares 4,589 Est. Cost $128.82 Unrealized +27.3%
WMT WALMART INC 0.1%
Value $553K Shares 4,452 Est. Cost $97.91 Unrealized +24.6%
CAT CATERPILLAR INC 0.1%
Value $551K Shares 778 Est. Cost $364.96 Unrealized +87.5%
MA MASTERCARD INCORPORATED 0.1%
Value $546K Shares 1,092 Est. Cost $384.25 Unrealized +40.3%
IVW ISHARES TR 0.1%
Value $522K Shares 4,613 Est. Cost $110.53 Unrealized
IWF ISHARES TR 0.1%
Value $515K Shares 1,208 Est. Cost $426.40 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $510K Shares 5,489 Est. Cost $62.17 Unrealized +40.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $509K Shares 511 Est. Cost $917.12 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $487K Shares 1,441 Est. Cost $138.51 Unrealized +179.4%
NFLX NETFLIX INC. 0.1%
Value $480K Shares 4,995 Est. Cost $98.80 Unrealized -15.1%
BAC BANK AMERICA CORP 0.1%
Value $480K Shares 9,850 Est. Cost $40.14 Unrealized +33.7%
IEFA ISHARES TR 0.1%
Value $473K Shares 5,223 Est. Cost $70.82 Unrealized
MRK MERCK & CO INC 0.1%
Value $456K Shares 3,792 Est. Cost $79.76 Unrealized +43.3%
ORCL ORACLE CORP 0.1%
Value $456K Shares 3,100 Est. Cost $155.40 Unrealized +9.1%
CVX CHEVRON CORPORATION 0.1%
Value $452K Shares 2,187 Est. Cost $140.70 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $435K Shares 1,795 Est. Cost $194.22 Unrealized +46.2%
KO COCA COLA CO 0.1%
Value $431K Shares 5,673 Est. Cost $69.59 Unrealized +7.4%
AGG ISHARES TR 0.1%
Value $414K Shares 4,166 Est. Cost $98.77 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $397K Shares 2,747 Est. Cost $160.69 Unrealized -5.6%
AMGN AMGEN INC 0.1%
Value $381K Shares 1,083 Est. Cost $290.01 Unrealized +20.6%
ABBV ABBVIE INC 0.1%
Value $373K Shares 1,717 Est. Cost $190.15 Unrealized +17.1%
DWM WISDOMTREE TR 0.1%
Value $370K Shares 5,299 Est. Cost $55.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $352K Shares 2,409 Est. Cost $168.25 Unrealized -8.4%
SHOP SHOPIFY INC 0.1%
Value $342K Shares 2,885 Est. Cost $73.08 Unrealized +86.7%
VXUS VANGUARD STAR FDS 0.1%
Value $339K Shares 4,398 Est. Cost $60.30 Unrealized
T AT&T INC 0.1%
Value $338K Shares 11,664 Est. Cost $22.44 Unrealized +14.7%
CSCO CISCO SYS INC 0.1%
Value $329K Shares 4,240 Est. Cost $69.39 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $319K Shares 6,346 Est. Cost $40.18 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $317K Shares 927 Est. Cost $326.57 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $312K Shares 369 Est. Cost $738.37 Unrealized +26.3%
RTX RTX CORPORATION 0.1%
Value $295K Shares 1,529 Est. Cost $159.02 Unrealized +23.6%
GEV GE VERNOVA INC 0.1%
Value $292K Shares 335 Est. Cost $736.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $288K Shares 476 Est. Cost $471.81 Unrealized +27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $278K Shares 1,366 Est. Cost $224.29 Unrealized -1.2%
WFC WELLS FARGO & CO 0.0%
Value $275K Shares 3,456 Est. Cost $74.05 Unrealized +21.6%
C CITIGROUP INC 0.0%
Value $274K Shares 2,420 Est. Cost $95.30 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.0%
Value $270K Shares 467 Est. Cost $551.64 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $262K Shares 1,228 Est. Cost $225.94 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $261K Shares 3,074 Est. Cost $59.74 Unrealized +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $260K Shares 754 Est. Cost $289.52 Unrealized +18.5%
VOO VANGUARD INDEX FDS 0.0%
Value $255K Shares 426 Est. Cost $612.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 1,531 Est. Cost $153.57 Unrealized +14.5%
MS MORGAN STANLEY 0.0%
Value $248K Shares 1,506 Est. Cost $149.72 Unrealized +20.0%
NEM NEWMONT CORP 0.0%
Value $245K Shares 2,265 Est. Cost $90.20 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $239K Shares 2,801 Est. Cost $78.31 Unrealized +13.3%
ETN EATON CORP PLC 0.0%
Value $237K Shares 664 Est. Cost $353.63 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $237K Shares 835 Est. Cost $300.80 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $230K Shares 515 Est. Cost $467.55 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $219K Shares 901 Est. Cost $243.32 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $213K Shares 1,684 Est. Cost $146.40 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $212K Shares 1,622 Est. Cost $107.55 Unrealized +17.2%
PEP PEPSICO INC 0.0%
Value $211K Shares 1,360 Est. Cost $140.97 Unrealized +9.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $210K Shares 16,612 Est. Cost $12.09 Unrealized +8.6%
HYG ISHARES TR 0.0%
Value $210K Shares 2,639 Est. Cost $77.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $208K Shares 686 Est. Cost $356.97 Unrealized -0.2%
IGSB ISHARES TR 0.0%
Value $205K Shares 3,902 Est. Cost $51.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $202K Shares 359 Est. Cost $606.98 Unrealized +10.4%
KVUE KENVUE INC 0.0%
Value $178K Shares 10,352 Est. Cost $16.26 Unrealized +8.7%
UAA UNDER ARMOUR INC 0.0%
Value $78,455 Shares 13,275 Est. Cost $4.63 Unrealized +41.5%