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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 778,238 shares | $198,898,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 236,304 shares | $143,353,872 |
| MICROSOFT CORP | COM | 594918104 | — | 262,135 shares | $97,097,945 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,173,676 shares | $91,988,691 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,172,238 shares | $89,838,882 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 122,271 shares | $86,324,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 261,230 shares | $76,046,390 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 419,165 shares | $74,757,875 |
| AMAZON COM INC | COM | 023135106 | — | 342,406 shares | $72,217,746 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 235,534 shares | $69,492,668 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 793,535 shares | $61,227,543 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,970,475 shares | $60,154,101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 864,110 shares | $56,662,577 |
| BROADCOM INC | COM | 11135F101 | — | 174,254 shares | $55,491,634 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 187,224 shares | $54,191,318 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,790,665 shares | $53,720,381 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 558,779 shares | $52,146,124 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,032,454 shares | $52,128,602 |
| META PLATFORMS INC | CL A | 30303M102 | — | 87,356 shares | $49,932,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 74,539 shares | $49,916,694 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 441,517 shares | $49,087,834 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 225,386 shares | $48,300,612 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 75,987 shares | $43,858,105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,646,061 shares | $42,297,755 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 342,539 shares | $40,573,773 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 462,244 shares | $40,261,776 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 227,794 shares | $38,647,464 |
| WALMART INC | COM | 931142103 | — | 291,493 shares | $36,155,045 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 265,442 shares | $35,171,024 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 138,212 shares | $33,830,558 |
| VISA INC | COM CL A | 92826C839 | — | 110,108 shares | $33,369,130 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 709,293 shares | $32,747,201 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 97,232 shares | $32,633,436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 309,836 shares | $32,043,103 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 348,586 shares | $31,767,705 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 254,859 shares | $31,297,907 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 366,579 shares | $30,639,453 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 766,553 shares | $29,871,521 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 237,856 shares | $29,794,912 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 359,314 shares | $28,513,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,018 shares | $27,413,699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 368,489 shares | $27,002,021 |
| APPLIED MATLS INC | COM | 038222105 | — | 77,916 shares | $26,967,786 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 122,757 shares | $26,872,048 |
| ABBVIE INC | COM | 00287Y109 | — | 121,763 shares | $26,639,474 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 259,013 shares | $25,705,581 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 167,019 shares | $25,504,241 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 134,561 shares | $24,809,784 |
| ELI LILLY & CO | COM | 532457108 | — | 25,879 shares | $24,488,019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 963,167 shares | $23,491,644 |
| HOME DEPOT INC | COM | 437076102 | — | 70,912 shares | $23,383,038 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $22,262,340 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62,505 shares | $22,128,501 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 90,353 shares | $21,706,646 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 843,296 shares | $20,874,325 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 109,110 shares | $19,700,210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 381,789 shares | $19,066,615 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 398,063 shares | $18,919,924 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,588 shares | $18,492,867 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 69,190 shares | $18,489,661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 171,455 shares | $18,241,936 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 192,951 shares | $18,131,463 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 394,895 shares | $18,015,702 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 86,380 shares | $17,973,782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 67,067 shares | $17,959,947 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 208,978 shares | $17,729,680 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 241,077 shares | $17,523,888 |
| EATON CORP PLC | SHS | G29183103 | — | 48,356 shares | $17,417,243 |
| ANALOG DEVICES INC | COM | 032654105 | — | 54,245 shares | $17,282,587 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 172,848 shares | $17,263,064 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 230,570 shares | $17,254,677 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 39,316 shares | $17,041,530 |
| CISCO SYS INC | COM | 17275R102 | — | 196,899 shares | $15,968,153 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 70,587 shares | $15,761,490 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 94,725 shares | $15,730,965 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108,699 shares | $15,706,478 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 300,872 shares | $15,645,799 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 281,528 shares | $15,579,909 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 308,846 shares | $15,559,526 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 235,307 shares | $15,530,810 |
| TESLA INC | COM | 88160R101 | — | 40,254 shares | $15,289,798 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,981 shares | $15,207,692 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,366 shares | $15,068,710 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 36,974 shares | $15,053,870 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 172,440 shares | $14,915,561 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 409,382 shares | $14,440,116 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 217,819 shares | $14,376,054 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 305,776 shares | $14,319,642 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 250,363 shares | $14,184,748 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 82,404 shares | $14,062,157 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 568,257 shares | $13,785,182 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,754 shares | $13,686,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,128 shares | $13,672,760 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 393,194 shares | $13,615,388 |
| TJX COS INC NEW | COM | 872540109 | — | 85,162 shares | $13,560,778 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 254,606 shares | $13,549,745 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 166,725 shares | $13,458,193 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 433,016 shares | $13,318,155 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 273,227 shares | $13,186,219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60,608 shares | $13,107,423 |