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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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,413 shares | $227,442 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 17,487 shares | $227,021 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,743 shares | $226,038 |
| AVISTA CORP | COM | 05379B107 | — | 5,612 shares | $225,390 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,234 shares | $225,299 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 5,707 shares | $224,817 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,451 shares | $224,649 |
| WISDOMTREE INC | COM | 97717P104 | — | 14,814 shares | $223,863 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,199 shares | $223,435 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,525 shares | $223,127 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,211 shares | $223,088 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 14,727 shares | $222,319 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,214 shares | $222,047 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 12,642 shares | $221,743 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,310 shares | $221,366 |
| HORIZON BANCORP IND | COM | 440407104 | — | 13,325 shares | $220,796 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,435 shares | $220,785 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 38,958 shares | $220,501 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 738 shares | $220,287 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,018 shares | $220,270 |
| HAWKINS INC | COM | 420261109 | — | 1,431 shares | $219,802 |
| QXO INC | COM NEW | 82846H405 | — | 12,196 shares | $219,079 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,289 shares | $218,483 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 7,231 shares | $218,257 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,341 shares | $218,116 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,828 shares | $217,953 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,926 shares | $217,517 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 8,053 shares | $217,190 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,040 shares | $217,176 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 8,197 shares | $217,139 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 9,799 shares | $216,770 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 4,207 shares | $216,745 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,007 shares | $216,020 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,272 shares | $215,962 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,628 shares | $215,459 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 10,886 shares | $214,674 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 9,632 shares | $214,635 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,456 shares | $213,729 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,324 shares | $212,088 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 16,940 shares | $211,788 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,318 shares | $211,548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 5,204 shares | $209,478 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,757 shares | $208,733 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 27,191 shares | $208,671 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,589 shares | $208,091 |
| ASTERA LABS INC | COM | 04626A103 | — | 650 shares | $207,912 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,146 shares | $207,857 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 8,189 shares | $207,510 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 8,798 shares | $207,283 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,068 shares | $206,972 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,566 shares | $206,321 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 4,540 shares | $205,124 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,427 shares | $204,144 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,781 shares | $204,047 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 3,844 shares | $203,155 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,960 shares | $202,551 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,068 shares | $202,297 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,381 shares | $202,162 |
| M/I HOMES INC | COM | 55305B101 | — | 1,646 shares | $201,630 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,959 shares | $200,016 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 14,828 shares | $198,420 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,366 shares | $193,052 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,963 shares | $192,822 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 19,615 shares | $191,639 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 17,657 shares | $189,106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,828 shares | $180,785 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,852 shares | $177,231 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 14,681 shares | $174,074 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 15,966 shares | $173,788 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 15,713 shares | $172,529 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,309 shares | $171,989 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,745 shares | $167,586 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 40,132 shares | $165,592 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 19,334 shares | $165,499 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,094 shares | $164,905 |
| ONDAS INC | COM NEW | 68236H204 | — | 18,781 shares | $156,890 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,966 shares | $156,545 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 22,443 shares | $153,286 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 10,453 shares | $148,956 |
| WESTERN UN CO | COM | 959802109 | — | 16,396 shares | $142,829 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,301 shares | $141,494 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 17,670 shares | $134,496 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 18,938 shares | $133,028 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,967 shares | $132,434 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 14,835 shares | $130,988 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,500 shares | $130,570 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,523 shares | $129,351 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 12,444 shares | $125,686 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,935 shares | $120,191 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 21,794 shares | $118,123 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,484 shares | $113,647 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 12,336 shares | $110,903 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 12,169 shares | $109,646 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 11,366 shares | $109,341 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 24,616 shares | $104,126 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 10,116 shares | $101,569 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 15,362 shares | $100,161 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 27,588 shares | $96,696 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 14,181 shares | $96,573 |
| KELLY SVCS INC | CL A | 488152208 | — | 10,839 shares | $95,924 |