World Investment Advisors — 13F Holdings & Portfolio
CIK 1652594 · latest 13F-HR filed 2026-08-14
World Investment Advisors manages $6.04B in 13F-reported U.S. long-equity assets across 1,523 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.29%), VOO (2.37%), MSFT (1.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 80; 175 existing positions rose in reported value and 366 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$17.4M +25.3%
- SPDR SERIES TRUST$4.8M +328.3%
- ISHARES TR$4.5M +15.9%
- ISHARES TR$4.4M +56.0%
- INVESCO EXCHANGE TRADED FD T$3.2M +174.4%
Top Trims
- APPLE INC-$21.9M -9.9%
- EXXON MOBIL CORP-$9.8M -20.2%
- NVIDIA CORPORATION-$8.7M -10.4%
- INVESCO QQQ TR-$8.5M -16.3%
- BERKSHIRE HATHAWAY INC DEL-$8.1M -22.7%
New Positions
- BLACKROCK ETF TRUST$4.1M
- BLACKROCK ETF TRUST$3.2M
- BLACKROCK ETF TRUST$3.0M
- BLACKROCK ETF TRUST II$2.1M
- FIRST TR EXCHNG TRADED FD VI$841.7K
Exited Positions
- NEW JERSEY RES CORP$2.3M
- ISHARES INC$1.2M
- INDEPENDENCE RLTY TR INC$593.4K
- DICKS SPORTING GOODS INC$571.0K
- FIRST TR EXCH TRADED FD III$496.9K
World Investment Advisors Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $198.9M | 3.29% | 778,238 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $143.4M | 2.37% | 236,304 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $97.1M | 1.61% | 262,135 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $92.0M | 1.52% | 1,173,676 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $89.8M | 1.49% | 1,172,238 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $86.3M | 1.43% | 122,271 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $76.0M | 1.26% | 261,230 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.8M | 1.24% | 419,165 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $72.2M | 1.20% | 342,406 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.5M | 1.15% | 235,534 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $61.2M | 1.01% | 793,535 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $60.2M | 1.00% | 1,970,475 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.7M | 0.94% | 864,110 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $55.5M | 0.92% | 174,254 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $54.2M | 0.90% | 187,224 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $53.7M | 0.89% | 1,790,665 | SH |
| 17 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $52.1M | 0.86% | 558,779 | SH |
| 18 | ISHARES TR | SLQD | 46434V100 | $52.1M | 0.86% | 1,032,454 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $49.9M | 0.83% | 87,356 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.9M | 0.83% | 74,539 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $49.1M | 0.81% | 441,517 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $48.3M | 0.80% | 225,386 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $43.9M | 0.73% | 75,987 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $42.3M | 0.70% | 1,646,061 | SH |
| 25 | ISHARES TR | IJS | 464287879 | $40.6M | 0.67% | 342,539 | SH |
| 26 | ISHARES TR | IXUS | 46432F834 | $40.3M | 0.67% | 462,244 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $38.6M | 0.64% | 227,794 | SH |
| 28 | WALMART INC | WMT | 931142103 | $36.2M | 0.60% | 291,493 | SH |
| 29 | ISHARES TR | IJJ | 464287705 | $35.2M | 0.58% | 265,442 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.8M | 0.56% | 138,212 | SH |
| 31 | VISA INC | V | 92826C839 | $33.4M | 0.55% | 110,108 | SH |
| 32 | ISHARES TR | IUSB | 46434V613 | $32.7M | 0.54% | 709,293 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $32.6M | 0.54% | 97,232 | SH |
| 34 | ISHARES TR | STIP | 46429B747 | $32.0M | 0.53% | 309,836 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $31.8M | 0.53% | 348,586 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $31.3M | 0.52% | 254,859 | SH |
| 37 | ISHARES TR | IDEV | 46435G326 | $30.6M | 0.51% | 366,579 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $29.9M | 0.49% | 766,553 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $29.8M | 0.49% | 237,856 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $28.5M | 0.47% | 359,314 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.4M | 0.45% | 57,018 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $27.0M | 0.45% | 368,489 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $27.0M | 0.45% | 77,916 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $26.9M | 0.44% | 122,757 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $26.6M | 0.44% | 121,763 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $25.7M | 0.43% | 259,013 | SH |
| 47 | VANGUARD INDEX FDS | VUG | 922908736 | $25.5M | 0.42% | 167,019 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $24.8M | 0.41% | 134,561 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $24.5M | 0.41% | 25,879 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $23.5M | 0.39% | 963,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.04B | 1,523 | 0001062993-26-004335 |
| 2026-03-31 | 2026-04-27 | $6.20B | 1,572 | 0001062993-26-002164 |
| 2025-12-31 | 2026-03-13 | $6.16B | 1,468 | 0001062993-26-001415 |
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