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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53,820 shares | $13,103,518 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 305,935 shares | $13,066,109 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 466,669 shares | $12,944,483 |
| CITIGROUP INC | COM NEW | 172967424 | — | 110,148 shares | $12,908,585 |
| SALESFORCE INC | COM | 79466L302 | — | 68,352 shares | $12,725,512 |
| COCA COLA CO | COM | 191216100 | — | 165,977 shares | $12,649,900 |
| MARATHON PETE CORP | COM | 56585A102 | — | 51,611 shares | $12,611,366 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 271,429 shares | $12,578,649 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 94,823 shares | $12,526,165 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 157,433 shares | $12,479,164 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 162,754 shares | $12,426,273 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 42,544 shares | $12,360,951 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 142,681 shares | $12,343,779 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,860 shares | $12,341,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 62,867 shares | $12,205,230 |
| RTX CORPORATION | COM | 75513E101 | — | 62,553 shares | $12,066,443 |
| CHUBB LIMITED | COM | H1467J104 | — | 36,375 shares | $11,884,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,553 shares | $11,791,798 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 238,385 shares | $11,789,691 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 168,498 shares | $11,735,113 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 79,530 shares | $11,607,656 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76,738 shares | $11,475,811 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 54,593 shares | $11,328,228 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 334,371 shares | $11,325,850 |
| CME GROUP INC | COM | 12572Q105 | — | 38,168 shares | $11,231,492 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 436,043 shares | $11,230,294 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 241,247 shares | $11,152,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,463 shares | $11,062,911 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 156,787 shares | $11,052,017 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 121,030 shares | $10,635,534 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 71,615 shares | $10,617,381 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 127,578 shares | $10,556,600 |
| ISHARES TR | MBS ETF | 464288588 | — | 110,380 shares | $10,460,179 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 66,094 shares | $10,422,106 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 393,632 shares | $10,351,079 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 78,296 shares | $10,290,577 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 214,176 shares | $10,022,895 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 16,124 shares | $9,947,640 |
| ORACLE CORP | COM | 68389X105 | — | 67,469 shares | $9,922,800 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 81,813 shares | $9,769,205 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 209,497 shares | $9,703,297 |
| AIRBNB INC | COM CL A | 009066101 | — | 76,741 shares | $9,702,794 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 136,903 shares | $9,505,253 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 113,761 shares | $9,392,777 |
| WELLS FARGO & CO | COM | 949746101 | — | 117,323 shares | $9,351,758 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 260,209 shares | $9,275,524 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 148,277 shares | $9,274,155 |
| UNION PAC CORP | COM | 907818108 | — | 37,642 shares | $9,173,736 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 318,065 shares | $9,102,751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 160,267 shares | $9,099,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 97,995 shares | $9,083,273 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 345,448 shares | $8,974,531 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 164,372 shares | $8,966,709 |
| PFIZER INC | COM | 717081103 | — | 321,367 shares | $8,933,382 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 67,860 shares | $8,909,964 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,194 shares | $8,862,898 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 122,756 shares | $8,830,558 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,433 shares | $8,795,296 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 106,957 shares | $8,783,226 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 127,606 shares | $8,783,080 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,719 shares | $8,717,326 |
| DISNEY WALT CO | COM | 254687106 | — | 90,004 shares | $8,676,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,753 shares | $8,572,750 |
| MCDONALDS CORP | COM | 580135101 | — | 28,461 shares | $8,567,042 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 208,456 shares | $8,450,843 |
| REALTY INCOME CORP | COM | 756109104 | — | 137,921 shares | $8,447,535 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 307,301 shares | $8,361,654 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,137 shares | $8,329,666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,936 shares | $8,329,192 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 78,041 shares | $8,311,379 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 234,493 shares | $8,310,432 |
| NETFLIX INC. | COM | 64110L106 | — | 89,391 shares | $8,294,004 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69,252 shares | $8,263,177 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,999 shares | $8,243,591 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,267 shares | $8,192,548 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 42,009 shares | $8,170,451 |
| PEPSICO INC | COM | 713448108 | — | 52,463 shares | $8,120,164 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 152,508 shares | $8,032,994 |
| QUALCOMM INC | COM | 747525103 | — | 61,977 shares | $8,021,770 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 80,519 shares | $7,964,374 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,711 shares | $7,941,787 |
| ALLSTATE CORP | COM | 020002101 | — | 38,167 shares | $7,927,624 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 308,172 shares | $7,894,240 |
| STARBUCKS CORP | COM | 855244109 | — | 87,628 shares | $7,861,021 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,180 shares | $7,842,932 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,028 shares | $7,788,420 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 189,231 shares | $7,745,456 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 170,133 shares | $7,676,394 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 108,214 shares | $7,675,141 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 335,094 shares | $7,655,977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,935 shares | $7,654,514 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,028 shares | $7,621,325 |
| CATERPILLAR INC | COM | 149123101 | — | 10,424 shares | $7,591,894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 59,831 shares | $7,564,395 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 187,686 shares | $7,316,016 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,103 shares | $7,271,633 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 385,308 shares | $7,263,055 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64,313 shares | $7,230,047 |
| BANK OF AMER CORP | COM | 060505104 | — | 146,345 shares | $7,226,960 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 97,645 shares | $7,176,068 |