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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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1,457 shares | $311,684 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,937 shares | $311,624 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,507 shares | $311,480 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 5,660 shares | $311,323 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 3,892 shares | $310,661 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 7,912 shares | $310,260 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 4,531 shares | $309,241 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 13,812 shares | $308,656 |
| HECLA MINING COMPANY | COM | 422704106 | — | 16,761 shares | $308,552 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,525 shares | $308,280 |
| TAPESTRY INC | COM | 876030107 | — | 2,169 shares | $307,729 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,962 shares | $307,099 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 6,009 shares | $307,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5,622 shares | $306,021 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 22,573 shares | $305,642 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 5,802 shares | $305,226 |
| CLOROX CO DEL | COM | 189054109 | — | 3,013 shares | $304,801 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 9,390 shares | $304,649 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 10,000 shares | $303,500 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 8,903 shares | $302,625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 12,786 shares | $302,441 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,635 shares | $302,037 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 18,877 shares | $300,334 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 23,191 shares | $299,394 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,013 shares | $298,926 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 10,299 shares | $298,632 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,435 shares | $298,530 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,097 shares | $298,041 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,662 shares | $297,991 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,878 shares | $297,773 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,510 shares | $297,593 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,649 shares | $297,560 |
| COGNEX CORP | COM | 192422103 | — | 6,073 shares | $297,518 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 20,722 shares | $297,358 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 6,349 shares | $297,277 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,725 shares | $296,287 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 11,552 shares | $296,207 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 682 shares | $296,045 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 816 shares | $296,035 |
| VERISIGN INC | COM | 92343E102 | — | 1,189 shares | $295,265 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,388 shares | $295,015 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 11,511 shares | $294,970 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 8,487 shares | $294,262 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,422 shares | $293,245 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,847 shares | $292,562 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 8,722 shares | $292,523 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,171 shares | $292,113 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 9,638 shares | $291,649 |
| ROSS STORES INC | COM | 778296103 | — | 1,348 shares | $291,260 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,433 shares | $288,853 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15,407 shares | $288,569 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,194 shares | $288,193 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 4,311 shares | $287,846 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,866 shares | $287,838 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 12,964 shares | $287,152 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 14,294 shares | $286,595 |
| CDW CORP | COM | 12514G108 | — | 2,306 shares | $285,917 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,576 shares | $285,800 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 8,256 shares | $285,740 |
| MKS INC. | COM | 55306N104 | — | 1,226 shares | $284,465 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,391 shares | $284,433 |
| SEI INVTS CO | COM | 784117103 | — | 3,601 shares | $284,419 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 8,275 shares | $284,247 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 11,505 shares | $283,791 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,780 shares | $283,770 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 10,877 shares | $282,639 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 5,836 shares | $282,613 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 9,606 shares | $282,414 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,504 shares | $282,081 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 11,279 shares | $281,838 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 853 shares | $281,243 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 6,100 shares | $280,562 |
| VIATRIS INC | COM | 92556V106 | — | 20,466 shares | $279,154 |
| REDDIT INC | CL A | 75734B100 | — | 2,057 shares | $279,000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 6,925 shares | $278,442 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,010 shares | $277,918 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 6,739 shares | $277,379 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,384 shares | $275,678 |
| CRH PLC | ORD | G25508105 | — | 2,608 shares | $275,116 |
| F5 INC | COM | 315616102 | — | 949 shares | $274,575 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,526 shares | $274,071 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,218 shares | $273,742 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 7,435 shares | $271,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,932 shares | $271,465 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,242 shares | $271,298 |
| OSHKOSH CORP | COM | 688239201 | — | 1,839 shares | $270,907 |
| UBS GROUP AG | SHS | H42097107 | — | 6,750 shares | $270,580 |
| DONALDSON INC | COM | 257651109 | — | 3,187 shares | $270,448 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,435 shares | $269,502 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 141 shares | $268,876 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,885 shares | $267,979 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,461 shares | $267,849 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,747 shares | $267,806 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 3,910 shares | $266,990 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,482 shares | $265,509 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,124 shares | $265,491 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 10,492 shares | $265,395 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,768 shares | $265,288 |
| LA Z BOY INC | COM | 505336107 | — | 8,233 shares | $264,872 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 7,224 shares | $263,045 |