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World Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,038,798,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $198,898,568
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $143,353,872
- MICROSOFT CORP · COM · 594918104 · shares: $97,097,945
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $91,988,691
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $89,838,882
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $86,324,719
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $76,046,390
- NVIDIA CORPORATION · COM · 67066G104 · shares: $74,757,875
- AMAZON COM INC · COM · 023135106 · shares: $72,217,746
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $69,492,668
Reported holdings
1,523 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,345 shares | $456,198 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,218 shares | $455,587 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,613 shares | $454,486 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,809 shares | $448,167 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 8,343 shares | $447,444 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 22,407 shares | $447,244 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 14,893 shares | $446,802 |
| EVERPURE INC | CL A | 74624M102 | — | 7,532 shares | $446,645 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,064 shares | $446,445 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,540 shares | $442,179 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,373 shares | $442,094 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 13,437 shares | $438,794 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 15,665 shares | $437,777 |
| GOLD COM INC | COM | 00181T107 | — | 10,840 shares | $436,028 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,308 shares | $435,442 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,590 shares | $434,723 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 8,677 shares | $433,916 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,766 shares | $433,542 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 12,694 shares | $432,629 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,090 shares | $432,583 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 12,751 shares | $430,804 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,403 shares | $430,308 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,021 shares | $430,124 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 11,918 shares | $428,271 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 18,900 shares | $426,920 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 22,876 shares | $426,624 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 8,410 shares | $426,051 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 9,844 shares | $425,712 |
| SEMPRA | COM | 816851109 | — | 4,381 shares | $424,145 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 9,008 shares | $423,533 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28,828 shares | $422,954 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,458 shares | $422,508 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,411 shares | $418,973 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,972 shares | $418,736 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 9,874 shares | $418,365 |
| PULTE GROUP INC | COM | 745867101 | — | 3,488 shares | $416,422 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,143 shares | $416,207 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,245 shares | $413,941 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,838 shares | $411,331 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,463 shares | $411,019 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 11,585 shares | $410,736 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,037 shares | $408,339 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 10,132 shares | $407,658 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 19,844 shares | $407,001 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,199 shares | $405,886 |
| CUBESMART | COM | 229663109 | — | 10,958 shares | $404,350 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,311 shares | $404,324 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,853 shares | $403,450 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 7,000 shares | $403,060 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,771 shares | $403,004 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 19,437 shares | $402,680 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 10,156 shares | $401,372 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,911 shares | $401,362 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 8,303 shares | $401,072 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,980 shares | $398,658 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 14,321 shares | $398,554 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,174 shares | $397,321 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,498 shares | $397,164 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,619 shares | $397,141 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 3,772 shares | $396,170 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 11,092 shares | $396,160 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 8,609 shares | $395,239 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 22,477 shares | $395,152 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 12,624 shares | $395,125 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,520 shares | $394,740 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 12,207 shares | $394,614 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 11,765 shares | $394,469 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 7,797 shares | $394,216 |
| FORTINET INC | COM | 34959E109 | — | 4,813 shares | $393,319 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,543 shares | $392,788 |
| EDISON INTL | COM | 281020107 | — | 5,351 shares | $392,214 |
| DOW HLDGS INC | COM | 260557103 | — | 10,121 shares | $391,911 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,401 shares | $391,250 |
| NNN REIT INC | COM | 637417106 | — | 9,267 shares | $390,997 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,630 shares | $390,427 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,212 shares | $390,392 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,924 shares | $389,725 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,528 shares | $389,650 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 543 shares | $389,364 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 7,817 shares | $389,272 |
| AES CORP | COM | 00130H105 | — | 27,472 shares | $388,188 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,316 shares | $388,114 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 14,306 shares | $387,979 |
| MSCI INC | COM | 55354G100 | — | 718 shares | $387,792 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,081 shares | $387,558 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,048 shares | $386,460 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,034 shares | $385,948 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 20,300 shares | $385,705 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 13,183 shares | $384,657 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,198 shares | $384,408 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 14,515 shares | $383,215 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 36,763 shares | $382,699 |
| VICI PPTYS INC | COM | 925652109 | — | 14,022 shares | $382,537 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 23,711 shares | $381,409 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,012 shares | $379,406 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,770 shares | $379,352 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,890 shares | $379,080 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,274 shares | $378,690 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 11,880 shares | $378,160 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,782 shares | $376,606 |