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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 111,476 shares | $4,080,022 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,727 shares | $4,053,776 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 69,973 shares | $4,052,438 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,563 shares | $3,973,434 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 108,447 shares | $3,938,969 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 52,329 shares | $3,935,774 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,579 shares | $3,928,807 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,576 shares | $3,921,883 |
| OMNICOM GROUP INC | COM | 681919106 | — | 52,057 shares | $3,918,820 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 69,621 shares | $3,912,020 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 44,750 shares | $3,866,848 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 41,501 shares | $3,849,591 |
| WILLIAMS COS INC | COM | 969457100 | — | 52,839 shares | $3,849,412 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 49,024 shares | $3,844,206 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 96,681 shares | $3,836,314 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 89,234 shares | $3,804,457 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 98,754 shares | $3,802,951 |
| FEDEX CORP | COM | 31428X106 | — | 10,769 shares | $3,795,394 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 145,973 shares | $3,764,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 56,105 shares | $3,755,845 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 259,061 shares | $3,743,436 |
| BLACKROCK INC | COM | 09290D101 | — | 3,891 shares | $3,741,595 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,348 shares | $3,735,886 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 85,391 shares | $3,722,358 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 77,119 shares | $3,709,392 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,753 shares | $3,698,739 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 38,539 shares | $3,693,737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 99,380 shares | $3,690,953 |
| MASCO CORP | COM | 574599106 | — | 60,549 shares | $3,662,900 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 88,691 shares | $3,628,349 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 83,880 shares | $3,611,622 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,975 shares | $3,602,936 |
| ECOLAB INC | COM | 278865100 | — | 13,433 shares | $3,578,810 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 44,811 shares | $3,568,197 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 75,780 shares | $3,567,722 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 91,787 shares | $3,549,838 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,328 shares | $3,539,889 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 69,532 shares | $3,518,397 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,327 shares | $3,488,844 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,403 shares | $3,487,218 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,333 shares | $3,477,054 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 69,749 shares | $3,461,011 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 101,729 shares | $3,450,591 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 36,205 shares | $3,444,708 |
| AON PLC | SHS CL A | G0403H108 | — | 10,650 shares | $3,438,860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 93,770 shares | $3,420,711 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,845 shares | $3,416,771 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 91,361 shares | $3,415,988 |
| CVS HEALTH CORP | COM | 126650100 | — | 46,647 shares | $3,401,155 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 94,700 shares | $3,400,857 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,116 shares | $3,386,490 |
| INTEL CORP | COM | 458140100 | — | 53,502 shares | $3,384,821 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 70,889 shares | $3,324,573 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 78,327 shares | $3,316,038 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 69,514 shares | $3,263,084 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,305 shares | $3,258,618 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 126,437 shares | $3,239,076 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,502 shares | $3,226,374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,280 shares | $3,216,694 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 131,052 shares | $3,210,792 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 56,122 shares | $3,187,828 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 77,018 shares | $3,186,730 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 86,779 shares | $3,174,335 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 27,344 shares | $3,167,027 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 85,151 shares | $3,139,095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 51,758 shares | $3,129,831 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,012 shares | $3,121,974 |
| CARMAX INC | COM | 143130102 | — | 74,786 shares | $3,109,852 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 65,953 shares | $3,106,431 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 32,298 shares | $3,105,540 |
| BEST BUY INC | COM | 086516101 | — | 48,092 shares | $3,090,526 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 164,278 shares | $3,085,961 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,495 shares | $3,040,148 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 34,193 shares | $3,000,034 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 63,863 shares | $2,997,794 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 106,464 shares | $2,986,315 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 75,502 shares | $2,976,296 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 78,900 shares | $2,963,323 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 81,259 shares | $2,961,896 |
| US BANCORP | COM NEW | 902973304 | — | 56,433 shares | $2,959,603 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,749 shares | $2,955,857 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 36,358 shares | $2,946,250 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 58,613 shares | $2,923,124 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 170,261 shares | $2,914,865 |
| NIKE INC | CL B | 654106103 | — | 55,335 shares | $2,907,754 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,140 shares | $2,906,285 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 276,683 shares | $2,891,338 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 54,670 shares | $2,875,135 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 43,529 shares | $2,873,054 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,739 shares | $2,855,377 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,611 shares | $2,852,901 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 62,396 shares | $2,830,908 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 27,684 shares | $2,821,809 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 125,028 shares | $2,792,574 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,075 shares | $2,771,626 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 55,216 shares | $2,748,893 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,743 shares | $2,740,839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,980 shares | $2,738,045 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12,295 shares | $2,735,960 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 109,981 shares | $2,698,477 |