Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $198,898,568 | 3.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $143,353,872 | 2.4% |
| Microsoft Corp.COM | COM | $97,097,945 | 1.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $91,988,691 | 1.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $89,838,882 | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $86,324,719 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $76,046,390 | 1.3% |
| Nvidia CorporationCOM | COM | $74,757,875 | 1.2% |
| Amazon Com Inc.COM | COM | $72,217,746 | 1.2% |
| JPMORGAN Chase & COCOM | COM | $69,492,668 | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $61,227,543 | 1.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $60,154,101 | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $56,662,577 | 0.9% |
| Broadcom Inc.COM | COM | $55,491,634 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $54,191,318 | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $53,720,381 | 0.9% |
| Church & Dwight CO Inc.COM | COM | $52,146,124 | 0.9% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $52,128,602 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $49,932,520 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $49,916,694 | 0.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $49,087,834 | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $48,300,612 | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $43,858,105 | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $42,297,755 | 0.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $40,573,773 | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $40,261,776 | 0.7% |
| Exxon Mobil Corp.COM | COM | $38,647,464 | 0.6% |
| Walmart Inc.COM | COM | $36,155,045 | 0.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $35,171,024 | 0.6% |
| Johnson & JohnsonCOM | COM | $33,830,558 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $33,369,130 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $32,747,201 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $32,633,436 | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $32,043,103 | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $31,767,705 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $31,297,907 | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $30,639,453 | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $29,871,521 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $29,794,912 | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $28,513,764 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $27,413,699 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $27,002,021 | 0.4% |
| Applied Matls Inc.COM | COM | $26,967,786 | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $26,872,048 | 0.4% |
| Abbvie Inc.COM | COM | $26,639,474 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $25,705,581 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $25,504,241 | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $24,809,784 | 0.4% |
| Eli Lilly & COCOM | COM | $24,488,019 | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $23,491,644 | 0.4% |
Apple Inc.COM$198,898,568
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsS&P 500 ETF SHS$143,353,872
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
Microsoft Corp.COM$97,097,945
- Class
- COM
- Share
- 1.6%
Vanguard BD Index FdsSHORT TRM BOND$91,988,691
- Class
- SHORT TRM BOND
- Share
- 1.5%
SPDR Series TrustST STR P500ETF$89,838,882
- Class
- ST STR P500ETF
- Share
- 1.5%
iShares TRCORE S&P500 ETF$86,324,719
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$76,046,390
- Class
- CAP STK CL A
- Share
- 1.3%
Nvidia CorporationCOM$74,757,875
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$72,217,746
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$69,492,668
- Class
- COM
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$61,227,543
- Class
- INTERMED TERM
- Share
- 1.0%
Schwab Strategic TRUS LCAP VA ETF$60,154,101
- Class
- US LCAP VA ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$56,662,577
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Broadcom Inc.COM$55,491,634
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$54,191,318
- Class
- CAP STK CL C
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$53,720,381
- Class
- US LCAP GR ETF
- Share
- 0.9%
Church & Dwight CO Inc.COM$52,146,124
- Class
- COM
- Share
- 0.9%
iShares TR0-5YR INVT GR CP$52,128,602
- Class
- 0-5YR INVT GR CP
- Share
- 0.9%
Meta Platforms Inc.CL A$49,932,520
- Class
- CL A
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$49,916,694
- Class
- TR UNIT
- Share
- 0.8%
American Centy ETF TRUS EQT ETF$49,087,834
- Class
- US EQT ETF
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$48,300,612
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$43,858,105
- Class
- UNIT SER 1
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$42,297,755
- Class
- US LRG CAP ETF
- Share
- 0.7%
iShares TRSP SMCP600VL ETF$40,573,773
- Class
- SP SMCP600VL ETF
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$40,261,776
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Exxon Mobil Corp.COM$38,647,464
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$36,155,045
- Class
- COM
- Share
- 0.6%
iShares TRS&P MC 400VL ETF$35,171,024
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
Johnson & JohnsonCOM$33,830,558
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$33,369,130
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$32,747,201
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$32,633,436
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$32,043,103
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$31,767,705
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$31,297,907
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares TRCORE MSCI INTL$30,639,453
- Class
- CORE MSCI INTL
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$29,871,521
- Class
- INTL CORE EQT MK
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$29,794,912
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$28,513,764
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$27,413,699
- Class
- CL B NEW
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$27,002,021
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Applied Matls Inc.COM$26,967,786
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$26,872,048
- Class
- SM CP VAL ETF
- Share
- 0.4%
Abbvie Inc.COM$26,639,474
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$25,705,581
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$25,504,241
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$24,809,784
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Eli Lilly & COCOM$24,488,019
- Class
- COM
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$23,491,644
- Class
- PHYSICAL SILVER
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,523 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1652594
- File number
- 028-19391
- Options
- 0 call, 0 put
- In the 25 largest
- 29.3%
- Prior quarter
- $6,202,352,550 at 31 March 2026
- Positions opened
- 46
- Positions closed
- 95
Common questions
What are World Investment Advisors’ 13F holdings worth?
$6,038,798,684 across 1,523 positions for the quarter ended 30 June 2026.
What is World Investment Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $198,898,568, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is World Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 16.6% of reported value and the twenty-five largest for 29.3%, across 1,523 positions as of 30 June 2026.
Does Form 13F show everything World Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does World Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.