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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 II | SHOR DURA HI ETF | 092528108 | — | 44,520 shares | $999,474 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,323 shares | $993,682 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 37,149 shares | $990,166 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 33,985 shares | $987,944 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,240 shares | $987,603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 29,504 shares | $985,218 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 25,843 shares | $984,877 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 25,089 shares | $982,737 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,741 shares | $973,848 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,203 shares | $972,274 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,752 shares | $971,859 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 46,309 shares | $967,194 |
| NASDAQ INC | COM | 631103108 | — | 11,727 shares | $963,154 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,801 shares | $961,024 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,693 shares | $959,587 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,552 shares | $954,997 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 18,590 shares | $953,364 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 65,550 shares | $953,097 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 13,217 shares | $949,127 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,895 shares | $944,525 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,004 shares | $941,223 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 76,439 shares | $937,791 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 24,643 shares | $936,835 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 45,850 shares | $935,797 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 19,748 shares | $935,447 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,299 shares | $933,332 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 25,122 shares | $928,440 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 52,351 shares | $927,505 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 26,019 shares | $926,649 |
| METLIFE INC | COM | 59156R108 | — | 12,904 shares | $923,329 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,690 shares | $919,157 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 11,160 shares | $916,887 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 39,814 shares | $915,571 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 25,355 shares | $911,653 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,951 shares | $910,427 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,522 shares | $909,959 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,789 shares | $906,250 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,094 shares | $906,066 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 53,643 shares | $903,440 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,192 shares | $896,477 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 20,998 shares | $892,329 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 23,466 shares | $890,072 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 26,695 shares | $886,330 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 7,081 shares | $882,354 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 25,547 shares | $876,535 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,397 shares | $876,199 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,819 shares | $873,752 |
| CORTEVA INC | COM | 22052L104 | — | 10,400 shares | $871,167 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 22,207 shares | $870,743 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,945 shares | $870,001 |
| VISTRA CORP | COM | 92840M102 | — | 5,609 shares | $869,100 |
| SLB LIMITED | COM STK | 806857108 | — | 17,307 shares | $867,801 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,346 shares | $867,740 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 8,922 shares | $865,256 |
| HERSHEY CO | COM | 427866108 | — | 4,229 shares | $865,063 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,403 shares | $860,030 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,310 shares | $856,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 24,072 shares | $855,648 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 23,785 shares | $853,976 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,866 shares | $853,717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 19,526 shares | $853,046 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,675 shares | $849,691 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,799 shares | $846,967 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,378 shares | $846,376 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 12,555 shares | $843,948 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,686 shares | $843,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 30,136 shares | $841,698 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23,613 shares | $839,487 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,786 shares | $838,374 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,202 shares | $830,262 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,520 shares | $828,394 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,633 shares | $826,892 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 39,721 shares | $826,134 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 26,116 shares | $825,671 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,771 shares | $824,622 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 38,415 shares | $824,064 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,067 shares | $821,398 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 7,956 shares | $821,132 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 22,890 shares | $821,064 |
| EQUINIX INC | COM | 29444U700 | — | 823 shares | $816,858 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,366 shares | $815,328 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 16,370 shares | $815,315 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,228 shares | $810,729 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,288 shares | $809,438 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 31,786 shares | $805,904 |
| WP CAREY INC | COM | 92936U109 | — | 11,545 shares | $798,329 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,282 shares | $797,793 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,882 shares | $794,746 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 39,990 shares | $794,153 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 22,273 shares | $789,452 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,612 shares | $784,080 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 29,878 shares | $783,349 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,580 shares | $779,846 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,023 shares | $772,868 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 62,624 shares | $772,695 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,036 shares | $771,273 |
| DOVER CORP | COM | 260003108 | — | 3,668 shares | $767,185 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 30,895 shares | $765,272 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 16,708 shares | $756,610 |
| EOG RES INC | COM | 26875P101 | — | 5,367 shares | $754,079 |