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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) |
|---|---|---|---|---|---|
| EPAM SYS INC | COM | 29414B104 | — | 1,938 shares | $262,406 |
| ASSURANT INC | COM | 04621X108 | — | 1,118 shares | $262,124 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,006 shares | $261,695 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,010 shares | $261,453 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,303 shares | $260,912 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 3,469 shares | $260,661 |
| M & T BK CORP | COM | 55261F104 | — | 1,246 shares | $260,354 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 13,318 shares | $260,088 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 8,489 shares | $259,001 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,540 shares | $258,930 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 7,394 shares | $258,398 |
| LCI INDS | COM | 50189K103 | — | 2,099 shares | $258,136 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,249 shares | $257,061 |
| CAVA GROUP INC | COM | 148929102 | — | 3,170 shares | $256,159 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 13,096 shares | $256,151 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,673 shares | $256,105 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 11,043 shares | $254,983 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,924 shares | $253,750 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 5,438 shares | $253,489 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,354 shares | $253,277 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | — | 8,910 shares | $253,267 |
| MONGODB INC | CL A | 60937P106 | — | 1,028 shares | $252,992 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,790 shares | $252,625 |
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | — | 9,645 shares | $252,217 |
| CORVEL CORP | COM | 221006109 | — | 4,603 shares | $251,673 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,263 shares | $251,182 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 49,466 shares | $250,768 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | — | 9,598 shares | $250,666 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,062 shares | $250,602 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,174 shares | $250,577 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 36,975 shares | $250,321 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 9,414 shares | $249,942 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,847 shares | $249,490 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 9,330 shares | $248,971 |
| ILLUMINA INC | COM | 452327109 | — | 1,775 shares | $248,910 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 7,000 shares | $248,471 |
| ACUITY INC | COM | 00508Y102 | — | 862 shares | $248,398 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,066 shares | $248,380 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,931 shares | $248,118 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 11,311 shares | $246,844 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 6,122 shares | $246,656 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 10,420 shares | $246,638 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,151 shares | $246,242 |
| CARLISLE COS INC | COM | 142339100 | — | 734 shares | $245,582 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,950 shares | $245,485 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,966 shares | $245,213 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,165 shares | $245,019 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 718 shares | $244,994 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,139 shares | $244,848 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,537 shares | $244,675 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,044 shares | $243,883 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 | — | 5,825 shares | $243,851 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 9,017 shares | $243,596 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,024 shares | $243,213 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,261 shares | $243,117 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,235 shares | $242,632 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,182 shares | $242,231 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 10,150 shares | $241,977 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 2,300 shares | $241,961 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 5,539 shares | $241,784 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,160 shares | $241,041 |
| WATSCO INC | COM | 942622200 | — | 660 shares | $240,949 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 11,782 shares | $240,462 |
| BALL CORP | COM | 058498106 | — | 4,065 shares | $240,437 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,825 shares | $240,124 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,580 shares | $240,059 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,421 shares | $239,932 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,978 shares | $239,807 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 13,968 shares | $239,660 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,780 shares | $239,606 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 4,400 shares | $239,184 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 4,743 shares | $238,915 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 10,943 shares | $238,705 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,980 shares | $238,689 |
| ZSCALER INC | COM | 98980G102 | — | 1,700 shares | $238,500 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 11,390 shares | $237,827 |
| FRONTLINE PLC | COM | M46528101 | — | 6,817 shares | $237,624 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,526 shares | $236,682 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,545 shares | $236,542 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,004 shares | $236,430 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,083 shares | $236,424 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,189 shares | $236,423 |
| NEWELL BRANDS INC | COM | 651229106 | — | 68,248 shares | $235,487 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | — | 6,956 shares | $234,766 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,332 shares | $234,727 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 5,168 shares | $234,384 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,556 shares | $234,198 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,230 shares | $233,804 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 7,000 shares | $233,520 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,969 shares | $232,710 |
| CLEAN HARBORS INC | COM | 184496107 | — | 810 shares | $232,685 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,069 shares | $232,462 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,787 shares | $229,124 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 760 shares | $229,087 |
| PG&E CORP | COM | 69331C108 | — | 13,030 shares | $228,679 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 693 shares | $227,907 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,907 shares | $227,626 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 10,604 shares | $227,601 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,406 shares | $227,542 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 12,388 shares | $227,453 |