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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 33,689 shares | $2,697,816 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 74,533 shares | $2,689,030 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 58,698 shares | $2,686,297 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 54,482 shares | $2,674,776 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 114,410 shares | $2,672,613 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 155,515 shares | $2,660,855 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,011 shares | $2,646,336 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 99,857 shares | $2,622,109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 91,351 shares | $2,617,708 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,259 shares | $2,608,272 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,170 shares | $2,599,843 |
| KLA CORP | COM NEW | 482480100 | — | 4,842 shares | $2,590,109 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 25,345 shares | $2,578,600 |
| BOEING CO | COM | 097023105 | — | 12,775 shares | $2,572,558 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,195 shares | $2,570,331 |
| NUCOR CORP | COM | 670346105 | — | 14,965 shares | $2,565,166 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 57,294 shares | $2,548,192 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,950 shares | $2,547,380 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 85,608 shares | $2,520,514 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 51,190 shares | $2,507,986 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,972 shares | $2,486,173 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,983 shares | $2,485,910 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,953 shares | $2,484,987 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 23,967 shares | $2,470,998 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 107,450 shares | $2,465,582 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 63,229 shares | $2,449,473 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 26,931 shares | $2,444,258 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34,494 shares | $2,407,913 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 32,213 shares | $2,399,957 |
| KKR & CO INC | COM | 48251W104 | — | 25,869 shares | $2,392,664 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,893 shares | $2,387,469 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,602 shares | $2,387,004 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,243 shares | $2,378,649 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 70,528 shares | $2,353,021 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,364 shares | $2,336,787 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,872 shares | $2,319,579 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,335 shares | $2,304,481 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 69,837 shares | $2,301,139 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 77,386 shares | $2,292,209 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,205 shares | $2,277,128 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 36,308 shares | $2,271,253 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 15,581 shares | $2,257,783 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,882 shares | $2,253,373 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 44,306 shares | $2,250,105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 27,179 shares | $2,246,436 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,916 shares | $2,240,677 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,709 shares | $2,232,617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,755 shares | $2,190,523 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,673 shares | $2,187,622 |
| STATE STR CORP | COM | 857477103 | — | 17,174 shares | $2,184,231 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,874 shares | $2,169,599 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 52,038 shares | $2,168,944 |
| SOUTHERN CO | COM | 842587107 | — | 22,194 shares | $2,140,950 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 43,235 shares | $2,140,116 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 59,956 shares | $2,124,241 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 42,130 shares | $2,118,718 |
| NEWMONT CORP | COM | 651639106 | — | 19,700 shares | $2,118,338 |
| CACI INTL INC | CL A | 127190304 | — | 3,883 shares | $2,108,623 |
| PRIMERICA INC | COM | 74164M108 | — | 8,418 shares | $2,108,541 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 40,294 shares | $2,102,944 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 19,109 shares | $2,073,142 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,375 shares | $2,069,093 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 71,688 shares | $2,061,881 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 186,847 shares | $2,060,922 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,210 shares | $2,055,225 |
| WATERS CORP | COM | 941848103 | — | 6,801 shares | $2,027,645 |
| PHILLIPS 66 | COM | 718546104 | — | 11,181 shares | $2,027,530 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 34,017 shares | $2,024,330 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 84,684 shares | $2,021,407 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 56,841 shares | $2,020,129 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 18,276 shares | $2,018,610 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,283 shares | $2,015,990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,455 shares | $2,015,484 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,631 shares | $2,013,874 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 81,027 shares | $2,000,749 |
| VENTAS INC | COM | 92276F100 | — | 24,434 shares | $1,999,408 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,631 shares | $1,996,433 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 28,211 shares | $1,988,632 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 44,272 shares | $1,988,519 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 64,069 shares | $1,986,789 |
| FISERV INC | COM | 337738108 | — | 35,605 shares | $1,985,198 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 68,858 shares | $1,981,885 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,934 shares | $1,978,053 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 180,336 shares | $1,962,058 |
| SYNOPSYS INC | COM | 871607107 | — | 4,908 shares | $1,956,328 |
| 3M CO | COM | 88579Y101 | — | 13,316 shares | $1,938,605 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 37,834 shares | $1,938,249 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 80,874 shares | $1,937,742 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 41,898 shares | $1,930,179 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 28,836 shares | $1,894,337 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 17,362 shares | $1,884,193 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 51,809 shares | $1,877,925 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 89,707 shares | $1,874,877 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 65,835 shares | $1,871,679 |
| TARGA RES CORP | COM | 87612G101 | — | 7,458 shares | $1,870,487 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 7,254 shares | $1,861,546 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 35,705 shares | $1,849,897 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,369 shares | $1,849,866 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 17,408 shares | $1,840,323 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 36,220 shares | $1,837,091 |