World Investment Advisors

CIK

1652594

Location

SANTA BARBARA, CA

Portfolio Value

Mid $2,888,660,062

Diversification

Diversified

Filing Date

Global Rank

#958 / 8,622 ▼ 20 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.4%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

797 tracked positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

7.6%

−0.0 pts

Top 5

19.6%

−1.2 pts

Top 10

29.4%

−2.0 pts

HHI

147

Diversified−13

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$787,958,470	107
Financial Services	16.1%	$466,185,053	212
Healthcare	9.5%	$275,835,656	73
Consumer Cyclical	8.5%	$245,838,000	68
Industrials	7.8%	$224,897,485	96
Communication Services	7.2%	$206,883,701	25
Unclassified	6.8%	$197,795,803	23
Consumer Defensive	6.8%	$197,199,561	34
Energy	4.7%	$137,122,660	45
Utilities	2.0%	$58,709,129	36
Real Estate	1.6%	$45,890,444	37
Basic Materials	1.5%	$44,344,100	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+338,337	429,025	$5,315,619
PSLV	Sprott Physical Silver Trust	+232,135	1,003,630	$24,478,535
VLY	Valley National Bancorp	+171,388	199,243	$2,446,704
T	At&T Inc.	+151,392	334,606	$9,700,227
NVDA	Nvidia Corp	+142,505	478,696	$83,484,582
AAPL	Apple Inc.	+135,654	870,139	$220,832,576
PDI	PIMCO Dynamic Income Fund	+132,679	156,237	$2,673,215
NFLX	Netflix Inc	+96,342	102,281	$9,834,318
O	Realty Income Corp	+88,232	219,045	$13,401,173
AMZN	Amazon Com Inc	+82,671	381,974	$79,553,724
JPC	Nuveen Preferred & Income Opportunities Fund	+81,601	99,927	$753,449
UPS	United Parcel Service Inc	+78,329	156,906	$15,436,412
FSK	FS KKR Capital Corp	+67,791	83,769	$852,768
CMCSA	Comcast Corp	+57,846	338,872	$9,729,015
MSFT	Microsoft Corp	+57,435	280,488	$103,828,242
IAUM	iShares Gold Trust Micro	+55,681	274,866	$12,836,242
PHYS	Sprott Physical Gold Trust	+53,085	245,143	$8,687,867
MO	Altria Group, Inc.	+52,650	101,269	$6,682,741
VZ	Verizon Communications Inc	+50,999	427,569	$21,463,963
IBIT	iShares Bitcoin Trust ETF	+50,126	88,344	$3,394,176
UBER	Uber Technologies, Inc	+45,987	124,921	$8,985,567
DXCM	Dexcom Inc	+44,397	92,737	$5,823,883
ETR	Entergy Corp /De/	+43,522	65,906	$7,405,198
XOM	ExxonMobil Holdings Corp	+42,611	285,415	$48,423,508
SMCI	Super Micro Computer, Inc.	+40,260	47,416	$1,079,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−119,041	21,753	$299,973
MDLZ	Mondelez International, Inc.	−53,457	29,693	$1,711,504
PYPL	PayPal Holdings, Inc.	−47,256	19,651	$888,814
FISV	Fiserv Inc	−38,626	35,590	$1,985,922
RPRX	Royalty Pharma plc	−38,307	9,949	$477,253
KMX	Carmax Inc	−34,580	74,790	$3,109,768
DEO	Diageo PLC	−29,226	18,792	$1,399,064
RITM	Rithm Capital Corp.	−28,945	20,439	$193,761
EBAY	Ebay Inc	−25,117	17,169	$1,562,722
BTZ	Blackrock Credit Allocation Income Trust	−23,610	12,444	$125,684
NLY	Annaly Capital Management Inc	−22,197	16,228	$343,222
ESI	Element Solutions Inc	−21,487	25,603	$874,086
NDAQ	Nasdaq, Inc.	−17,731	11,763	$998,561
UNH	Unitedhealth Group Inc	−17,517	31,408	$8,498,690
HQH	abrdn Healthcare Investors	−14,991	34,784	$618,807
CMG	Chipotle Mexican Grill Inc	−14,137	138,980	$4,448,749
MDT	Medtronic plc	−13,801	144,641	$12,533,142
UTG	Reaves Utility Income Fund	−13,035	32,455	$1,274,832
CUBE	CubeSmart	−10,287	10,973	$402,160
EIM	Eaton Vance Municipal Bond Fund	−10,240	33,281	$325,155
ARWR	Arrowhead Pharmaceuticals, Inc.	−10,061	3,716	$232,993
SON	Sonoco Products Co	−9,635	8,142	$440,400
MRSH	Marsh & Mclennan Companies, Inc.	−8,506	10,226	$1,773,699
KGC	Kinross Gold Corp	−8,402	14,040	$428,500
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−7,879	16,162	$339,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	338,514	$6,980,158
UL	Unilever PLC	87,463	$4,982,767
NMI	Nuveen Municipal Income Fund Inc	276,683	$2,891,337
AZN	Astrazeneca PLC	13,779	$2,717,494
SNDK	Sandisk Corp	3,648	$2,317,720
NJR	New Jersey Resources Corp	41,810	$2,296,205
STT	State Street Corp	17,174	$2,173,541
VTR	Ventas, Inc.	24,435	$1,998,294
TRGP	Targa Resources Corp.	7,458	$1,869,944
SLDE	Slide Insurance Holdings, Inc.	100,837	$1,815,066
UTF	Cohen & Steers Infrastructure Fund Inc	65,222	$1,687,945
AMRZ	Amrize Ltd	29,641	$1,660,488
FHN	First Horizon Corp	68,798	$1,565,842
BE	Bloom Energy Corp	11,488	$1,556,509
CCK	Crown Holdings, Inc.	14,757	$1,479,389
RGLD	Royal Gold Inc	5,709	$1,452,883
THQ	abrdn Healthcare Opportunities Fund	69,003	$1,159,250
VIK	Viking Holdings Ltd	15,292	$1,123,656
GH	Guardant Health, Inc.	11,909	$1,100,034
JXN	Jackson Financial Inc.	10,239	$1,082,467
NBIS	Nebius Group N.V.	10,011	$1,038,741
FSM	Fortuna Mining Corp.	104,545	$1,038,131
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	65,550	$953,097
COHR	Coherent Corp.	3,837	$914,011
QXO	QXO, Inc.	43,218	$839,293
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RFI	Cohen & Steers Total Return Realty Fund Inc	102,275	$1,237,527
MTN	Vail Resorts Inc	7,478	$1,118,483
DASH	DoorDash, Inc.	3,932	$1,069,464
XRAY	DENTSPLY SIRONA Inc.	69,949	$887,652
PSA	Public Storage	2,470	$713,459
ETHA	iShares Ethereum Trust ETF	21,699	$683,735
IP	International Paper Co /New/	12,079	$560,465
ATR	Aptargroup, Inc.	4,088	$546,401
ALLE	Allegion plc	2,978	$528,147
DLY	DoubleLine Yield Opportunities Fund	35,005	$527,875
ESS	Essex Property Trust, Inc.	1,956	$523,542
IBKR	Interactive Brokers Group, Inc.	6,852	$471,485
CNC	Centene Corp	12,340	$440,290
EFX	Equifax Inc	1,693	$434,304
WDAY	Workday, Inc.	1,798	$432,831
DV	DoubleVerify Holdings, Inc.	36,055	$431,938
FDS	Factset Research Systems Inc	1,455	$416,842
EL	Estee Lauder Companies Inc	4,597	$405,087
LPLA	LPL Financial Holdings Inc.	1,210	$402,554
MANH	Manhattan Associates Inc	1,884	$386,181
ODFL	Old Dominion Freight Line, Inc.	2,633	$370,673
TXT	Textron Inc	4,213	$355,956
FCT	First Trust Senior Floating Rate Income Fund II	35,288	$352,880
HPQ	Hp Inc	12,679	$345,248
JHG	Janus Henderson Group Ltd.	7,170	$319,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

797 tracked positions · $2,888,660,062 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 797 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	870,139	+135,654	$220,832,576	+18.1%	7.64%
MSFT	Microsoft Corp Technology	Added	280,488	+57,435	$103,828,242	−10.1%	3.59%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	478,696	+142,505	$83,484,582	+33.1%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	381,974	+82,671	$79,553,724	+21.1%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	270,534	+18,880	$77,794,757	+27.2%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	240,938	+7,345	$70,874,322	−3.8%	2.45%
AVGO	Broadcom Inc. Technology	Added	177,753	+24,746	$55,016,331	+9.0%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	94,088	+17,073	$53,830,567	−4.8%	1.86%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	92,381	+21,789	$53,320,465	+25.8%	1.85%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	558,715	+436	$52,139,283	+6.6%	1.80%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	77,884	+11,701	$50,651,080	+14.9%	1.75%
XOM	ExxonMobil Holdings Corp Energy	Added	285,415	+42,611	$48,423,508	+76.9%	1.68%
WMT	Walmart Inc. Consumer Defensive	Added	303,883	+10,017	$37,766,579	+24.7%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	153,618	+18,725	$37,550,383	+50.1%	1.30%
V	Visa Inc. Financial Services	Added	118,515	+12,931	$35,819,973	−0.6%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,040	+25,546	$35,479,968	+45.5%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	127,816	+13,891	$27,798,701	+5.4%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	78,389	-399	$26,792,576	+66.1%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	27,134	+6,488	$24,957,039	+58.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	74,708	-776	$24,570,714	−19.7%	0.85%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,003,630	+232,135	$24,478,535	+102.1%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	65,537	+10,506	$22,148,229	+44.1%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	427,569	+50,999	$21,463,963	+29.7%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,802	+1,281	$19,731,306	+15.1%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,131	+37,256	$19,531,779	+48.9%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	193,267	+19,450	$18,163,232	+9.5%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,126	+17,156	$17,519,090	+31.4%	0.61%
MSI	Motorola Solutions, Inc. Technology	Reduced	40,141	-3,170	$17,419,989	−12.0%	0.60%
ETN	Eaton Corp plc Industrials	Added	48,329	+1,591	$17,285,833	−1.2%	0.60%
ADI	Analog Devices Inc Technology	Reduced	54,222	-348	$17,250,187	+28.7%	0.60%
CVX	Chevron Corp Energy	Added	81,135	+12,518	$16,786,831	+57.5%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,065	+23,642	$16,619,988	+18.3%	0.58%
UPS	United Parcel Service Inc Industrials	Added	156,906	+78,329	$15,436,412	+135.2%	0.53%
IAU	Ishares Gold Trust	Added	172,856	+33,635	$15,238,984	+50.4%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,616	+795	$15,224,517	−0.0%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	195,526	+23,432	$15,170,862	+28.8%	0.53%
GLD	Spdr Gold Trust	Added	34,009	+7,382	$14,633,732	+54.6%	0.51%
IBM	International Business Machines Corp Technology	Added	59,147	+4,387	$14,336,641	−7.2%	0.50%
IQV	Iqvia Holdings Inc. Healthcare	Added	82,112	+1,592	$14,003,380	−8.4%	0.48%
TT	Trane Technologies plc Industrials	Reduced	32,766	-1,706	$13,654,902	−6.1%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	85,316	+474	$13,624,965	+11.1%	0.47%
O	Realty Income Corp Real Estate	Added	219,045	+88,232	$13,401,173	+68.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,549	-3,475	$13,131,203	+19.3%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	171,523	-233	$13,044,324	+14.5%	0.45%
C	Citigroup Inc Financial Services	Added	114,649	+13,648	$13,002,343	+26.8%	0.45%
CRM	Salesforce, Inc. Technology	Added	68,785	+980	$12,840,095	−20.1%	0.44%
IAUM	iShares Gold Trust Micro	Added	274,866	+55,681	$12,836,242	+52.1%	0.44%
MPC	Marathon Petroleum Corp Energy	Reduced	51,590	-325	$12,597,246	+25.9%	0.44%
RTX	RTX Corp Industrials	Added	65,275	+7,847	$12,591,547	+31.0%	0.44%
MDT	Medtronic plc Healthcare	Reduced	144,641	-13,801	$12,533,142	−16.9%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.