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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) |
|---|---|---|---|---|---|
| MARTEN TRANS LTD | COM | 573075108 | — | 21,688 shares | $376,287 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 16,413 shares | $376,085 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,200 shares | $375,878 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,984 shares | $375,639 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 11,911 shares | $375,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 6,237 shares | $373,785 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,418 shares | $371,699 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,945 shares | $370,374 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,693 shares | $369,422 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,007 shares | $369,355 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 10,385 shares | $369,083 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,448 shares | $365,779 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 25,961 shares | $364,233 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,691 shares | $364,217 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 10,183 shares | $363,623 |
| HUBBELL INC | COM | 443510607 | — | 739 shares | $363,014 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 7,922 shares | $362,976 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,676 shares | $362,154 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,232 shares | $361,751 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,729 shares | $360,345 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 825 shares | $359,763 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 13,885 shares | $359,333 |
| SAP SE | SPON ADR | 803054204 | — | 2,126 shares | $358,877 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,255 shares | $358,751 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 6,812 shares | $357,912 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 7,177 shares | $357,199 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,264 shares | $356,315 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 462 shares | $356,202 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,329 shares | $355,228 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,797 shares | $354,784 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,003 shares | $352,874 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 12,873 shares | $352,785 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 18,489 shares | $349,477 |
| RLI CORP | COM | 749607107 | — | 6,125 shares | $349,400 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 11,848 shares | $349,398 |
| GRACO INC | COM | 384109104 | — | 4,129 shares | $349,141 |
| FASTLY INC | CL A | 31188V100 | — | 18,616 shares | $348,660 |
| CELESTICA INC | COM | 15101Q207 | — | 1,211 shares | $347,666 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,273 shares | $346,652 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,903 shares | $345,230 |
| MODERNA INC | COM | 60770K107 | — | 6,784 shares | $344,935 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,541 shares | $343,979 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,987 shares | $342,762 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 13,609 shares | $342,127 |
| LYFT INC | CL A COM | 55087P104 | — | 25,486 shares | $338,964 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,964 shares | $338,763 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 7,221 shares | $337,943 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,439 shares | $337,913 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 7,812 shares | $337,748 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,414 shares | $335,961 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,619 shares | $335,518 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,011 shares | $335,517 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,844 shares | $334,932 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,785 shares | $334,728 |
| KEYCORP | COM | 493267108 | — | 16,369 shares | $334,303 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,231 shares | $333,500 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,270 shares | $333,453 |
| FLEX LTD | ORD | Y2573F102 | — | 3,847 shares | $332,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 6,080 shares | $332,551 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,075 shares | $331,191 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 722 shares | $330,558 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,460 shares | $330,389 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 5,882 shares | $329,724 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 18,460 shares | $329,236 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,414 shares | $329,078 |
| INVESCO LTD | SHS | G491BT108 | — | 13,470 shares | $327,922 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,306 shares | $327,628 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,622 shares | $327,314 |
| INCYTE CORP | COM | 45337C102 | — | 3,471 shares | $326,768 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,064 shares | $326,430 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,937 shares | $325,878 |
| ALCOA CORP | COM | 013872106 | — | 5,118 shares | $324,747 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,749 shares | $324,572 |
| KADANT INC | COM | 48282T104 | — | 1,109 shares | $324,567 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,496 shares | $323,802 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 733 shares | $323,236 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 27,738 shares | $322,763 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,311 shares | $322,636 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 15,341 shares | $322,464 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 37,212 shares | $322,256 |
| AMEREN CORP | COM | 023608102 | — | 2,916 shares | $321,279 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,397 shares | $320,267 |
| GARMIN LTD | SHS | H2906T109 | — | 1,376 shares | $320,009 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 7,642 shares | $319,871 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,119 shares | $319,620 |
| ARCHROCK INC | COM | 03957W106 | — | 8,054 shares | $318,884 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,183 shares | $318,477 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 8,604 shares | $318,252 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,838 shares | $318,056 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,426 shares | $317,469 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 6,642 shares | $316,085 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,709 shares | $315,599 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 8,204 shares | $315,540 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,360 shares | $315,461 |
| MOELIS & CO | CL A | 60786M105 | — | 5,518 shares | $315,325 |
| POOL CORP | COM | 73278L105 | — | 1,557 shares | $315,210 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,600 shares | $314,749 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,766 shares | $313,978 |
| MODINE MFG CO | COM | 607828100 | — | 1,442 shares | $313,251 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,924 shares | $312,915 |