World Investment Advisors 13F holdings
World Investment Advisors reported 869 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (14.8%), VANGUARD INDEX FDS (5.5%), SCHWAB STRATEGIC TR (3.7%), AAPL APPLE INC (3.3%), SPDR SERIES TRUST (2.9%). Against 2026-03-31 it opened 19 new positions and exited 58. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 869 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 9,987,364 | $896.7M | 14.8% |
| VANGUARD INDEX FDS | 1,116,561 | $331.2M | 5.5% |
| SCHWAB STRATEGIC TR | 7,917,912 | $225.0M | 3.7% |
| AAPL APPLE INC | 778,238 | $198.9M | 3.3% |
| SPDR SERIES TRUST | 2,942,996 | $176.2M | 2.9% |
| VANGUARD BD INDEX FDS | 2,247,678 | $171.9M | 2.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,111,214 | $133.0M | 2.2% |
| GOOGL ALPHABET INC | 448,454 | $130.2M | 2.2% |
| AMERICAN CENTY ETF TR | 1,078,967 | $105.6M | 1.7% |
| MSFT MICROSOFT CORP | 262,135 | $97.1M | 1.6% |
| INNOVATOR ETFS TRUST | 2,460,908 | $90.1M | 1.5% |
| NVDA NVIDIA CORPORATION | 419,165 | $74.8M | 1.2% |
| AMZN AMAZON COM INC | 342,406 | $72.2M | 1.2% |
| ISHARES INC | 958,379 | $69.8M | 1.2% |
| JPM JPMORGAN CHASE & CO | 235,534 | $69.5M | 1.2% |
| VANGUARD TAX-MANAGED FDS | 864,110 | $56.7M | 0.9% |
| AVGO BROADCOM INC | 174,254 | $55.5M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 708,307 | $53.3M | 0.9% |
| CHD CHURCH & DWIGHT CO INC | 558,779 | $52.1M | 0.9% |
| META META PLATFORMS INC | 87,356 | $49.9M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 74,539 | $49.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 57,049 | $49.7M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | 832,568 | $49.3M | 0.8% |
| DIMENSIONAL ETF TRUST | 1,162,981 | $48.3M | 0.8% |
| QQQ INVESCO QQQ TR | 75,987 | $43.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 284,321 | $10.3M | 0.2% |
| AAOI APPLIED OPTOELECTRONICS INC | 5,786 | $838.4K | <0.1% |
| AEHR AEHR TEST SYS | 6,519 | $626.2K | <0.1% |
| JBL JABIL INC | 1,384 | $509.8K | <0.1% |
| GOLDMAN SACHS ETF TR | 7,797 | $394.2K | <0.1% |
| MRTN MARTEN TRANS LTD | 21,688 | $376.3K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,200 | $375.9K | <0.1% |
| ESLT ELBIT SYS LTD | 462 | $356.2K | <0.1% |
| FSLY FASTLY INC | 18,616 | $348.7K | <0.1% |
| DAR DARLING INGREDIENTS INC | 6,273 | $346.7K | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 733 | $323.2K | <0.1% |
| AROC ARCHROCK INC | 8,054 | $318.9K | <0.1% |
| AIZ ASSURANT INC | 1,118 | $262.1K | <0.1% |
| ILMN ILLUMINA INC | 1,775 | $248.9K | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 1,825 | $240.1K | <0.1% |
| LINCOLN NATL CORP IND | 6,413 | $227.4K | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 2,525 | $223.1K | <0.1% |
| ALAB ASTERA LABS INC | 650 | $207.9K | <0.1% |
| ABERDEEN MUN INCOME FD | 14,462 | $78.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 58 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 284,638 | $10.3M | 0.2% |
| NJR NEW JERSEY RES CORP | 41,810 | $2.3M | <0.1% |
| INDEPENDENCE RLTY TR INC | 39,855 | $593.4K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 2,880 | $571.0K | <0.1% |
| STARWOOD PPTY TR INC | 28,137 | $484.5K | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 38,759 | $451.6K | <0.1% |
| SONOCO PRODS CO | 8,142 | $440.4K | <0.1% |
| PROVIDENT FINL SVCS INC | 20,332 | $430.2K | <0.1% |
| SILA REALTY TRUST INC | 18,162 | $430.1K | <0.1% |
| HIX WESTERN ASSET HIGH INCOM FD | 100,512 | $400.0K | <0.1% |
| BCBP BCB BANCORP INC | 44,426 | $398.9K | <0.1% |
| XYL XYLEM INC | 3,319 | $396.6K | <0.1% |
| OCEANFIRST FINL CORP | 21,298 | $384.2K | <0.1% |
| PTY PIMCO CORPORATE & INCOME OPP | 31,792 | $383.4K | <0.1% |
| JRS NUVEEN REAL ESTATE INCOME FD | 43,410 | $323.8K | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 4,978 | $321.7K | <0.1% |
| EASTGROUP PPTYS INC | 1,710 | $316.5K | <0.1% |
| DD DUPONT DE NEMOURS INC | 6,486 | $297.0K | <0.1% |
| ASTS AST SPACEMOBILE INC | 3,463 | $287.0K | <0.1% |
| ACP ABRDN INCOME CREDIT STRATEGI | 55,778 | $284.5K | <0.1% |
| PTC PTC INC | 1,936 | $275.9K | <0.1% |
| BBDC BARINGS BDC INC | 32,360 | $266.3K | <0.1% |
| FLNG FLEX LNG LTD | 8,701 | $258.5K | <0.1% |
| DSL DOUBLELINE INCOME SOLUTIONS | 23,351 | $252.9K | <0.1% |
| ORCHID IS CAP INC | 34,011 | $239.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,026,074 | 1,116,561 | +8.8% | $331.2M |
| VANGUARD WORLD FD | 132,298 | 191,697 | +44.9% | $35.3M |
| BLACKROCK ETF TRUST | 838,057 | 1,140,843 | +36.1% | $40.7M |
| BKNG BOOKING HOLDINGS INC | 3,616 | 6,366 | +76.1% | $15.1M |
| AIM ETF PRODUCTS TRUST | 856,666 | 954,388 | +11.4% | $34.8M |
| FIRST TR EXCHNG TRADED FD VI | 635,654 | 727,588 | +14.5% | $26.8M |
| BLK BLACKROCK CORPOR HI YLD FD I | 897,794 | 950,099 | +5.8% | $40.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,077,346 | 2,111,214 | +1.6% | $133.0M |
| KLAC KLA CORP | 1,361 | 4,842 | +255.8% | $2.6M |
| VANGUARD ADMIRAL FDS INC | 34,058 | 47,505 | +39.5% | $5.4M |
| SCHWAB STRATEGIC TR | 7,864,407 | 7,917,912 | +0.7% | $225.0M |
| SPDR SERIES TRUST | 2,918,439 | 2,942,996 | +0.8% | $176.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 870,139 | 778,238 | -10.6% | $198.9M |
| ISHARES TR | 10,211,997 | 9,987,364 | -2.2% | $896.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 74,071 | 57,049 | -23.0% | $49.7M |
| NVDA NVIDIA CORPORATION | 478,296 | 419,165 | -12.4% | $74.8M |
| XOM EXXON MOBIL CORP | 285,415 | 227,794 | -20.2% | $38.6M |
| QQQ INVESCO QQQ TR | 90,781 | 75,987 | -16.3% | $43.9M |
| AMZN AMAZON COM INC | 381,974 | 342,406 | -10.4% | $72.2M |
| UPS UNITED PARCEL SVCS INC | 156,906 | 80,519 | -48.7% | $8.0M |
| MSFT MICROSOFT CORP | 280,488 | 262,135 | -6.5% | $97.1M |
| GOOGL ALPHABET INC | 466,243 | 448,454 | -3.8% | $130.2M |
| O REALTY INCOME CORP | 219,045 | 137,921 | -37.0% | $8.4M |
| PM PHILIP MORRIS INTL INC | 118,131 | 94,725 | -19.8% | $15.7M |
CIK 1652594 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
