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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 29,896 shares | $1,380,758 |
| CRA INTL INC | COM | 12618T105 | — | 8,506 shares | $1,376,952 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 21,228 shares | $1,375,481 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,391 shares | $1,371,513 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 50,842 shares | $1,370,692 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 63,766 shares | $1,365,197 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,366 shares | $1,362,952 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,226 shares | $1,361,449 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,654 shares | $1,358,895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 31,785 shares | $1,358,332 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 58,612 shares | $1,356,186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 31,920 shares | $1,346,836 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26,816 shares | $1,340,669 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,841 shares | $1,337,721 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 42,086 shares | $1,336,231 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 21,041 shares | $1,335,419 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 46,609 shares | $1,333,958 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 22,271 shares | $1,332,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 32,649 shares | $1,329,304 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,393 shares | $1,328,271 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,289 shares | $1,322,019 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 31,139 shares | $1,321,553 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 25,991 shares | $1,315,884 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,986 shares | $1,312,300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,539 shares | $1,309,635 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,272 shares | $1,298,624 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,340 shares | $1,298,194 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,932 shares | $1,295,273 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,746 shares | $1,294,702 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 26,297 shares | $1,281,190 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 21,653 shares | $1,274,458 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 32,275 shares | $1,270,072 |
| INTUIT | COM | 461202103 | — | 2,992 shares | $1,258,159 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 23,990 shares | $1,255,264 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 24,854 shares | $1,251,186 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 23,264 shares | $1,249,596 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | — | 50,870 shares | $1,233,145 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,793 shares | $1,232,218 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,598 shares | $1,229,214 |
| COHERENT CORP | COM | 19247G107 | — | 3,384 shares | $1,225,271 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 38,756 shares | $1,221,795 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,356 shares | $1,217,362 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,134 shares | $1,215,224 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 44,563 shares | $1,213,777 |
| ROYAL BK CDA | COM | 780087102 | — | 7,440 shares | $1,207,522 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,829 shares | $1,199,663 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,364 shares | $1,194,081 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 23,844 shares | $1,192,666 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,787 shares | $1,190,675 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 24,450 shares | $1,188,759 |
| CSX CORP | COM | 126408103 | — | 28,281 shares | $1,184,544 |
| ONEOK INC NEW | COM | 682680103 | — | 13,173 shares | $1,182,200 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8,013 shares | $1,179,761 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 33,057 shares | $1,178,485 |
| RESMED INC | COM | 761152107 | — | 5,187 shares | $1,163,523 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 33,309 shares | $1,163,374 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 19,848 shares | $1,161,270 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 32,134 shares | $1,160,349 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 7,930 shares | $1,160,327 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 50,328 shares | $1,157,845 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 35,722 shares | $1,157,751 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,287 shares | $1,157,105 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 31,348 shares | $1,153,293 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 14,722 shares | $1,150,711 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 30,915 shares | $1,142,682 |
| CIENA CORP | COM NEW | 171779309 | — | 2,771 shares | $1,139,742 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 21,546 shares | $1,138,321 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,065 shares | $1,135,542 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 24,779 shares | $1,134,501 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 64,767 shares | $1,112,476 |
| BIOGEN INC | COM | 09062X103 | — | 6,038 shares | $1,110,710 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 26,264 shares | $1,108,850 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 52,375 shares | $1,107,712 |
| TERADYNE INC | COM | 880770102 | — | 3,713 shares | $1,106,990 |
| SNAP ON INC | COM | 833034101 | — | 3,019 shares | $1,106,113 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,844 shares | $1,099,013 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 31,708 shares | $1,090,438 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,682 shares | $1,082,737 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 45,359 shares | $1,081,812 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 31,450 shares | $1,080,706 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 34,505 shares | $1,074,124 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 23,481 shares | $1,072,636 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,036 shares | $1,065,924 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 21,628 shares | $1,065,399 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,678 shares | $1,061,096 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,154 shares | $1,048,252 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,005 shares | $1,046,893 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 50,134 shares | $1,046,497 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,828 shares | $1,025,221 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,312 shares | $1,022,152 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,052 shares | $1,014,963 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 19,485 shares | $1,013,232 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,340 shares | $1,012,431 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,356 shares | $1,009,658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,854 shares | $1,008,247 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,856 shares | $1,007,763 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 22,231 shares | $1,001,909 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,475 shares | $1,001,446 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 38,270 shares | $1,000,376 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,429 shares | $1,000,230 |