← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 71,262 shares | $7,151,689 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 110,003 shares | $7,121,080 |
| AMGEN INC | COM | 031162100 | — | 20,040 shares | $7,059,037 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35,535 shares | $7,017,625 |
| RAYONIER INC | COM | 754907103 | — | 337,866 shares | $6,966,870 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 133,664 shares | $6,908,416 |
| AT&T INC | COM | 00206R102 | — | 246,241 shares | $6,890,482 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 44,423 shares | $6,802,898 |
| LOWES COS INC | COM | 548661107 | — | 28,297 shares | $6,677,433 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 63,485 shares | $6,627,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,621 shares | $6,527,032 |
| CUMMINS INC | COM | 231021106 | — | 12,063 shares | $6,510,907 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 61,755 shares | $6,510,024 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 176,599 shares | $6,507,793 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 109,981 shares | $6,437,944 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 139,349 shares | $6,436,220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 158,463 shares | $6,359,224 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 135,377 shares | $6,347,414 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 55,609 shares | $6,331,656 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,411 shares | $6,278,437 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 60,443 shares | $6,263,516 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 63,117 shares | $6,143,687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,680 shares | $6,136,810 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60,880 shares | $6,117,855 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 65,650 shares | $6,097,203 |
| AMPHENOL CORP | CL A | 032095101 | — | 45,844 shares | $5,981,907 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 29,273 shares | $5,878,542 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,966 shares | $5,839,655 |
| DEXCOM INC | COM | 252131107 | — | 92,739 shares | $5,824,266 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56,296 shares | $5,755,576 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 101,393 shares | $5,745,333 |
| HONEYWELL INTL INC | COM | 438516106 | — | 25,384 shares | $5,737,525 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,043 shares | $5,630,989 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 205,431 shares | $5,578,262 |
| STRYKER CORPORATION | COM | 863667101 | — | 16,988 shares | $5,576,516 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 28,122 shares | $5,549,378 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 206,809 shares | $5,546,452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,870 shares | $5,512,870 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 54,596 shares | $5,494,978 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 77,187 shares | $5,453,181 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 101,634 shares | $5,364,733 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 51,616 shares | $5,335,526 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 130,451 shares | $5,325,010 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 429,025 shares | $5,315,620 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 16,179 shares | $5,312,928 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 58,090 shares | $5,305,476 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 45,253 shares | $5,262,462 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 49,717 shares | $5,191,710 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,703 shares | $5,186,367 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 105,934 shares | $5,173,428 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 22,096 shares | $5,171,127 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 86,560 shares | $5,167,709 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 150,119 shares | $5,145,214 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 34,807 shares | $5,132,989 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 46,252 shares | $5,132,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 60,747 shares | $5,107,721 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 56,540 shares | $5,096,936 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 50,650 shares | $5,094,865 |
| CENCORA INC | COM | 03073E105 | — | 16,129 shares | $5,066,770 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,951 shares | $5,038,582 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,753 shares | $5,025,202 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 89,883 shares | $5,012,732 |
| CORNING INC | COM | 219350105 | — | 32,792 shares | $5,000,400 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,691 shares | $4,992,999 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 199,554 shares | $4,984,962 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 87,298 shares | $4,975,746 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 110,090 shares | $4,922,124 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,031 shares | $4,878,377 |
| ADOBE INC | COM | 00724F101 | — | 19,946 shares | $4,839,088 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 100,902 shares | $4,797,598 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 30,395 shares | $4,783,592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30,035 shares | $4,703,496 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 113,837 shares | $4,674,154 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,913 shares | $4,616,273 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 161,834 shares | $4,576,658 |
| SERVICENOW INC | COM | 81762P102 | — | 43,509 shares | $4,545,178 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 106,825 shares | $4,544,820 |
| ZOETIS INC | CL A | 98978V103 | — | 38,454 shares | $4,539,950 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 31,705 shares | $4,527,403 |
| AUTODESK INC | COM | 052769106 | — | 18,907 shares | $4,522,044 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,356 shares | $4,501,199 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 95,677 shares | $4,471,949 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 30,790 shares | $4,459,896 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 40,760 shares | $4,445,089 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,428 shares | $4,437,892 |
| SANDISK CORP | COM | 80004C200 | — | 2,672 shares | $4,433,740 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 38,506 shares | $4,424,776 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 88,631 shares | $4,423,692 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 137,571 shares | $4,405,282 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 65,185 shares | $4,398,312 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 43,522 shares | $4,380,914 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 148,937 shares | $4,365,587 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,616 shares | $4,361,155 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,367 shares | $4,344,562 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 134,991 shares | $4,305,866 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 103,450 shares | $4,293,892 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 83,258 shares | $4,226,894 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 43,408 shares | $4,137,146 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,502 shares | $4,113,341 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 23,072 shares | $4,102,244 |