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Portfolio (Quarterly) Guide ↗

New World Advisors LLC

· CIK 0001767724
13F Portfolio $568.8B AUM 83 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 14 Added 56 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SUB ISHARES TR 7,355 $785K 0.13% SOLD
2 USMV ISHARES TR 4,921 $463K 0.08% SOLD
3 ABT ABBOTT LABS Healthcare 2,895 $363K 0.06% SOLD
4 IGIB ISHARES TR 4,491 $242K 0.04% SOLD
5 SPY SPDR S&P 500 ETF TR Financial Services 329 $224K 0.04% SOLD
6 SBUX STARBUCKS CORP Consumer Cyclical 2,579 $217K 0.04% SOLD
7 TMO THERMO FISHER SCIENTIFIC INC Healthcare 371 $215K 0.04% SOLD
8 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 2,443 $214K 0.04% SOLD
Sector Allocation
Consumer Cyclical 90.2%
Technology 4.7%
Communication Services 1.3%
Financial Services 1.1%
Healthcare 0.7%
Industrials 0.6%
Energy 0.6%
Consumer Defensive 0.6%
Utilities 0.2%
Basic Materials 0.0%