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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) |
|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 11,435 shares | $94,084 |
| COMPASS INC | CL A | 20464U100 | — | 11,864 shares | $87,058 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,179 shares | $85,743 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 12,010 shares | $83,350 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 14,462 shares | $77,951 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 10,444 shares | $72,691 |
| AUNA S A | CLASS A | L0415A103 | — | 12,563 shares | $69,223 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,734 shares | $65,835 |
| FERROGLOBE PLC | SHS | G33856108 | — | 20,118 shares | $64,037 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 26,423 shares | $62,575 |
| DENISON MINES CORP | COM | 248356107 | — | 15,000 shares | $52,950 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 37,037 shares | $48,149 |
| OPKO HEALTH INC | COM | 68375N103 | — | 36,170 shares | $41,234 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 14,619 shares | $37,718 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 12,000 shares | $35,640 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 10,333 shares | $33,273 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,078 shares | $32,348 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 104,000 shares | $29,952 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 18,787 shares | $13,009 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 | — | 40,000 shares | $3,972 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 10,000 shares | $3,300 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | — | 10,000 shares | $1,831 |
| NEXTPLAT CORP | *W EXP 06/02/202 | 68557F118 | — | 10,000 shares | $439 |