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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 5,851 shares | $575,016 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 20,998 shares | $572,820 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 22,102 shares | $571,337 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,801 shares | $570,458 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,927 shares | $569,042 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,304 shares | $566,502 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 12,177 shares | $566,237 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 23,591 shares | $565,715 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 12,154 shares | $564,530 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 949 shares | $562,688 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 54,483 shares | $560,081 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,218 shares | $558,923 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 21,733 shares | $555,115 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,798 shares | $554,970 |
| AFLAC INC | COM | 001055102 | — | 5,028 shares | $554,957 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 21,073 shares | $554,766 |
| CAMECO CORP | COM | 13321L108 | — | 5,188 shares | $554,206 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 34,630 shares | $553,712 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 13,252 shares | $553,000 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 13,158 shares | $551,452 |
| MURPHY USA INC | COM | 626755102 | — | 1,114 shares | $551,263 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 43,297 shares | $550,738 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,406 shares | $549,958 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,301 shares | $548,450 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,021 shares | $547,558 |
| ARGAN INC | COM | 04010E109 | — | 1,001 shares | $545,449 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 24,396 shares | $544,756 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 21,627 shares | $544,557 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 737 shares | $543,639 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,969 shares | $542,007 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,958 shares | $541,748 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 11,287 shares | $541,575 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | — | 21,626 shares | $541,414 |
| AMETEK INC | COM | 031100100 | — | 2,259 shares | $539,289 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,546 shares | $538,750 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,717 shares | $536,332 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 4,194 shares | $532,474 |
| RBC BEARINGS INC | COM | 75524B104 | — | 973 shares | $529,668 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,630 shares | $529,268 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,911 shares | $528,825 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,996 shares | $528,392 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,608 shares | $527,843 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,628 shares | $526,114 |
| PPL CORP | COM | 69351T106 | — | 13,795 shares | $525,624 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 6,622 shares | $525,429 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 15,805 shares | $523,862 |
| NISOURCE INC | COM | 65473P105 | — | 11,198 shares | $522,952 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 10,173 shares | $520,630 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,861 shares | $518,090 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 16,074 shares | $515,778 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 22,991 shares | $515,643 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 10,179 shares | $515,261 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,840 shares | $511,548 |
| JABIL INC | COM | 466313103 | — | 1,384 shares | $509,789 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 22,657 shares | $506,511 |
| CVB FINL CORP | COM | 126600105 | — | 26,095 shares | $506,163 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,668 shares | $505,489 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 10,035 shares | $505,262 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,087 shares | $505,107 |
| EVERGY INC | COM | 30034W106 | — | 6,090 shares | $503,711 |
| WESCO INTL INC | COM | 95082P105 | — | 1,698 shares | $502,954 |
| FERRARI N V | COM | N3167Y103 | — | 1,482 shares | $501,719 |
| F N B CORP | COM | 302520101 | — | 29,946 shares | $501,046 |
| CARVANA CO | CL A | 146869102 | — | 1,710 shares | $500,306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 14,337 shares | $499,501 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,515 shares | $498,934 |
| FLOWERS FOODS INC | COM | 343498101 | — | 61,073 shares | $497,736 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,870 shares | $497,153 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 15,150 shares | $495,795 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 32,529 shares | $495,092 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,738 shares | $494,871 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,011 shares | $493,663 |
| EQT CORP | COM | 26884L109 | — | 8,034 shares | $490,366 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,774 shares | $490,360 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,696 shares | $489,752 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,301 shares | $489,697 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,390 shares | $484,857 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,021 shares | $484,715 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18,224 shares | $484,003 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 28,819 shares | $483,958 |
| MARKEL GROUP INC | COM | 570535104 | — | 250 shares | $478,847 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 694 shares | $478,335 |
| TARGET CORP | COM | 87612E106 | — | 3,945 shares | $478,116 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 15,295 shares | $477,787 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 12,558 shares | $477,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,017 shares | $476,161 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,971 shares | $474,629 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,494 shares | $474,252 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 22,291 shares | $473,109 |
| HEICO CORP NEW | COM | 422806109 | — | 1,689 shares | $470,238 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 52,177 shares | $469,071 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,456 shares | $469,055 |
| D R HORTON INC | COM | 23331A109 | — | 3,354 shares | $468,825 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 8,895 shares | $468,818 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,723 shares | $466,487 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,041 shares | $465,656 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 6,745 shares | $463,986 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,347 shares | $463,738 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 10,695 shares | $463,631 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 26,941 shares | $461,235 |