New World Advisors LLC ETF holdings
Hingham, MA
Reported $93.0M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.0M
ETFs held
20
Change from prior quarter
+33.5%
With price moves
ETFs as a share of its 13F
15.8%
of $588.4M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $58.2M | 77,752 | +1,719 shares |
| BGCG | Baillie Gifford International Concentrated Growth ETF | $10.1M | 384,300 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $8.0M | 53,684 | +768 shares |
| EFV | iShares MSCI EAFE Value ETF | $6.5M | 85,132 | +15,271 shares |
| ARKK | ARK Innovation ETF | $2.2M | 26,913 | +133 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.4M | 3,700 | −53 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $1.1M | 11,403 | +1,912 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.1M | 4,544 | +775 shares |
| IVW | iShares S&P 500 Growth ETF | $634K | 4,613 | No change |
| IWF | iShares Russell 1000 Growth ETF | $616K | 4,964 | +3,756 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767724. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New World Advisors LLC own?
New World Advisors LLC reported 20 ETF positions worth $93.0M in its Form 13F for June 30, 2026. The largest was IVV, at $58.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.