← 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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,139 shares | $750,990 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,025 shares | $748,825 |
| FABRINET | SHS | G3323L100 | — | 1,426 shares | $746,148 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 15,762 shares | $745,390 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 29,337 shares | $743,691 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 36,256 shares | $735,272 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 25,504 shares | $732,052 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,799 shares | $730,995 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,297 shares | $729,973 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,573 shares | $726,301 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,178 shares | $724,724 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 28,177 shares | $722,815 |
| HASBRO INC | COM | 418056107 | — | 7,952 shares | $720,273 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,961 shares | $716,288 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 41,476 shares | $715,044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 16,325 shares | $713,003 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,425 shares | $711,568 |
| MOODYS CORP | COM | 615369105 | — | 1,597 shares | $711,501 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 10,362 shares | $709,043 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,830 shares | $708,513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 20,645 shares | $706,265 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 230,989 shares | $704,517 |
| DTE ENERGY CO | COM | 233331107 | — | 4,734 shares | $697,051 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 6,565 shares | $693,062 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,114 shares | $692,176 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,920 shares | $688,977 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,689 shares | $687,834 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 28,521 shares | $687,421 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 7,090 shares | $683,128 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,914 shares | $682,504 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 7,504 shares | $681,172 |
| T-MOBILE US INC | COM | 872590104 | — | 3,419 shares | $680,424 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 28,171 shares | $676,638 |
| FS KKR CAP CORP | COM | 302635206 | — | 65,614 shares | $670,310 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,171 shares | $667,630 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 9,489 shares | $667,410 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 7,124 shares | $665,649 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 13,243 shares | $664,534 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,619 shares | $663,837 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,805 shares | $662,424 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 22,896 shares | $659,176 |
| ATI INC | COM | 01741R102 | — | 4,223 shares | $657,450 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,025 shares | $654,084 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 9,689 shares | $653,490 |
| FOX CORP | CL A COM | 35137L105 | — | 11,296 shares | $651,758 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 25,698 shares | $649,646 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,731 shares | $649,613 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 25,764 shares | $649,094 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 14,998 shares | $645,920 |
| HALLIBURTON CO | COM | 406216101 | — | 16,701 shares | $645,812 |
| TORO CO | COM | 891092108 | — | 6,909 shares | $645,691 |
| PACCAR INC | COM | 693718108 | — | 5,559 shares | $643,344 |
| SYSCO CORP | COM | 871829107 | — | 8,965 shares | $641,074 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 15,841 shares | $638,015 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,717 shares | $637,912 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,781 shares | $634,753 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 16,935 shares | $633,558 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,523 shares | $632,687 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,035 shares | $628,630 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,983 shares | $628,600 |
| AEHR TEST SYS | COM | 00760J108 | — | 6,519 shares | $626,215 |
| YUM BRANDS INC | COM | 988498101 | — | 3,996 shares | $622,278 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,403 shares | $618,677 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 6,449 shares | $615,789 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,653 shares | $613,740 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,107 shares | $611,735 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,259 shares | $611,560 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,690 shares | $611,267 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 35,955 shares | $610,825 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 18,060 shares | $610,790 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,897 shares | $610,498 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 34,259 shares | $609,471 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 70,801 shares | $608,172 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,116 shares | $607,499 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 20,203 shares | $607,187 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,645 shares | $606,987 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,060 shares | $602,325 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 11,465 shares | $601,435 |
| KROGER CO | COM | 501044101 | — | 8,433 shares | $601,280 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 60,725 shares | $599,353 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,759 shares | $599,247 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,408 shares | $597,117 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,069 shares | $596,305 |
| FORD MTR CO | COM | 345370860 | — | 49,727 shares | $596,234 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 11,688 shares | $595,504 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,381 shares | $591,455 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 20,082 shares | $589,407 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 13,701 shares | $587,782 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,262 shares | $586,103 |
| AVNET INC | COM | 053807103 | — | 9,493 shares | $585,979 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 17,354 shares | $585,649 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,837 shares | $584,717 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,582 shares | $584,470 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,848 shares | $582,515 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 17,281 shares | $582,228 |
| EXELON CORP | COM | 30161N101 | — | 11,916 shares | $581,409 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 8,923 shares | $580,540 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,790 shares | $579,995 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,060 shares | $579,445 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 45,184 shares | $578,181 |