← 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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 148,575 shares | $1,834,008 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 24,540 shares | $1,833,773 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 27,232 shares | $1,829,762 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,925 shares | $1,825,518 |
| MURPHY OIL CORP | COM | 626717102 | — | 44,366 shares | $1,825,423 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 100,837 shares | $1,815,066 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 66,625 shares | $1,814,348 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 46,048 shares | $1,812,221 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 22,700 shares | $1,806,746 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 40,398 shares | $1,804,989 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,334 shares | $1,799,138 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,040 shares | $1,787,427 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 30,223 shares | $1,786,281 |
| WABTEC | COM | 929740108 | — | 7,123 shares | $1,783,552 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 70,598 shares | $1,778,250 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 8,119 shares | $1,769,205 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,550 shares | $1,767,775 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,552 shares | $1,764,815 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 18,602 shares | $1,761,209 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,941 shares | $1,760,784 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,452 shares | $1,757,361 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 90,684 shares | $1,748,661 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 36,049 shares | $1,735,745 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 50,923 shares | $1,733,674 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,013 shares | $1,733,571 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 49,823 shares | $1,732,346 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 66,524 shares | $1,729,677 |
| DEERE & CO | COM | 244199105 | — | 3,029 shares | $1,724,472 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 20,340 shares | $1,722,978 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,115 shares | $1,722,938 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 34,255 shares | $1,714,463 |
| CINTAS CORP | COM | 172908105 | — | 10,128 shares | $1,713,754 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 28,759 shares | $1,708,157 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 64,907 shares | $1,679,794 |
| AMRIZE LTD | SHS | H2927K103 | — | 29,872 shares | $1,672,801 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 15,304 shares | $1,672,012 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,967 shares | $1,658,361 |
| LINDE PLC | SHS | G54950103 | — | 3,314 shares | $1,654,419 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 44,843 shares | $1,649,184 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,583 shares | $1,646,125 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 66,379 shares | $1,639,026 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,798 shares | $1,626,718 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,466 shares | $1,621,493 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,272 shares | $1,616,220 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 60,281 shares | $1,616,134 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 55,804 shares | $1,615,526 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 52,820 shares | $1,614,670 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 12,667 shares | $1,595,156 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 31,322 shares | $1,592,274 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,489 shares | $1,588,293 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 46,625 shares | $1,580,000 |
| EBAY INC. | COM | 278642103 | — | 17,161 shares | $1,571,924 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 33,305 shares | $1,568,770 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 68,798 shares | $1,565,843 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,882 shares | $1,559,131 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 16,098 shares | $1,557,135 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,099 shares | $1,549,125 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,939 shares | $1,545,362 |
| GERON CORP | COM | 374163103 | — | 1,033,779 shares | $1,540,331 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20,946 shares | $1,539,899 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 52,777 shares | $1,532,117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 18,777 shares | $1,523,368 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 26,840 shares | $1,512,837 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 30,145 shares | $1,510,843 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 32,890 shares | $1,507,771 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 35,898 shares | $1,506,641 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 19,360 shares | $1,501,368 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 47,351 shares | $1,499,201 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,543 shares | $1,494,810 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,294 shares | $1,493,183 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,527 shares | $1,491,407 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,834 shares | $1,489,053 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 51,403 shares | $1,487,668 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 91,016 shares | $1,480,836 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 28,249 shares | $1,480,213 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 27,355 shares | $1,475,786 |
| WW GRAINGER INC | COM | 384802104 | — | 1,338 shares | $1,471,189 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 29,187 shares | $1,469,346 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 15,131 shares | $1,461,958 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,027 shares | $1,459,909 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,714 shares | $1,456,024 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,647 shares | $1,446,613 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 20,538 shares | $1,445,076 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,825 shares | $1,435,553 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 39,695 shares | $1,427,533 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 32,319 shares | $1,425,611 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 28,832 shares | $1,423,725 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,653 shares | $1,422,675 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 61,377 shares | $1,418,954 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 31,764 shares | $1,413,214 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 50,371 shares | $1,411,864 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 56,996 shares | $1,411,674 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,803 shares | $1,407,114 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 56,791 shares | $1,406,963 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | — | 55,917 shares | $1,405,351 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 59,877 shares | $1,397,963 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,142 shares | $1,396,338 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 62,735 shares | $1,384,129 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18,570 shares | $1,383,145 |
| PAYCHEX INC | COM | 704326107 | — | 14,921 shares | $1,382,981 |