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

-3.1%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 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

+54.6%

SPY

+67.9%

Annualised alpha

-3.2%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.3 pts

Top 5

19.6%

−2.2 pts

Top 10

29.4%

−3.8 pts

HHI

147

Diversified−21

Portfolio Trend

25 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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+291,682	429,025	$5,315,619
VLY	Valley National Bancorp	+116,826	199,243	$2,446,704
PSLV	Sprott Physical Silver Trust	+113,690	1,003,630	$24,478,535
PDI	PIMCO Dynamic Income Fund	+81,880	156,237	$2,673,215
UTF	Cohen & Steers Infrastructure Fund Inc	+55,842	65,222	$1,687,945
THQ	abrdn Healthcare Opportunities Fund	+44,964	69,003	$1,159,250
IAUM	iShares Gold Trust Micro	+43,540	274,866	$12,836,242
PHYS	Sprott Physical Gold Trust	+37,455	245,143	$8,687,867
GBCI	Glacier Bancorp, Inc.	+34,764	40,414	$1,805,293
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+33,900	65,550	$953,097
UBER	Uber Technologies, Inc	+32,431	124,921	$8,985,567
ANGX	Angel Studios, Inc.	+28,426	231,089	$704,821
DXCM	Dexcom Inc	+27,648	92,737	$5,823,883
CSQ	Calamos Strategic Total Return Fund	+25,570	171,961	$2,943,972
SMCI	Super Micro Computer, Inc.	+24,717	47,416	$1,079,662
FITB	Fifth Third Bancorp	+24,601	34,621	$1,608,491
NFLX	Netflix Inc	+21,287	102,281	$9,834,318
LUMN	Lumen Technologies, Inc.	+19,442	32,047	$222,726
ICE	Intercontinental Exchange, Inc.	+17,500	30,402	$4,781,626
RVT	Royce Small-Cap Trust, Inc.	+16,659	29,776	$494,281
RF	Regions Financial Corp	+16,111	33,966	$887,191
LYG	Lloyds Banking Group plc	+14,806	49,055	$246,746
STT	State Street Corp	+14,731	17,174	$2,173,541
ZTS	Zoetis Inc.	+13,022	42,736	$5,051,822
DELL	Dell Technologies Inc.	+12,621	24,800	$4,070,424
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	−134,414	21,753	$299,973
NVDA	Nvidia Corp	−123,674	478,696	$83,484,582
F	Ford Motor Co	−55,290	70,002	$807,823
RPRX	Royalty Pharma plc	−48,485	9,949	$477,253
BAC	Bank Of America Corp /De/	−47,359	196,832	$9,595,560
PYPL	PayPal Holdings, Inc.	−43,819	19,651	$888,814
FSM	Fortuna Mining Corp.	−39,731	104,545	$1,038,131
PFE	Pfizer Inc	−38,989	358,963	$10,079,681
VZ	Verizon Communications Inc	−38,827	427,569	$21,463,963
KMX	Carmax Inc	−36,223	74,790	$3,109,768
QQQ	Invesco Qqq Trust, Series 1	−34,582	92,381	$53,320,465
IBIT	iShares Bitcoin Trust ETF	−33,705	88,344	$3,394,176
UTG	Reaves Utility Income Fund	−30,586	32,455	$1,274,832
DEO	Diageo PLC	−29,851	18,792	$1,399,064
ESI	Element Solutions Inc	−27,701	25,603	$874,086
WEN	Wendy's Co	−26,269	22,099	$153,588
PEG	Public Service Enterprise Group Inc	−24,753	58,190	$4,710,480
MDT	Medtronic plc	−22,762	144,641	$12,533,142
EBAY	Ebay Inc	−21,833	17,169	$1,562,722
FISV	Fiserv Inc	−21,466	35,590	$1,985,922
BTZ	Blackrock Credit Allocation Income Trust	−19,670	12,444	$125,684
SLS	SELLAS Life Sciences Group, Inc.	−19,507	24,616	$104,125
PLTR	Palantir Technologies Inc.	−19,084	50,626	$7,405,571
NDAQ	Nasdaq, Inc.	−18,875	11,763	$998,561
SPY	Spdr S&P 500 ETF Trust	−18,591	77,884	$50,651,080
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
NMI	Nuveen Municipal Income Fund Inc	276,683	$2,891,337
AZN	Astrazeneca PLC	13,779	$2,717,494
TRGP	Targa Resources Corp.	7,458	$1,869,944
AMRZ	Amrize Ltd	29,641	$1,660,488
FHN	First Horizon Corp	68,798	$1,565,842
WPC	W. P. Carey Inc.	12,398	$842,568
CTRE	CareTrust REIT, Inc.	20,972	$768,623
TTE	TotalEnergies SE	8,448	$768,599
CEF	Sprott Physical Gold & Silver Trust	15,297	$729,972
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	40,816	$655,913
LNG	Cheniere Energy, Inc.	2,138	$606,678
APLD	Applied Digital Corp.	25,169	$597,512
IRT	Independence Realty Trust, Inc.	39,855	$593,440
DKS	Dick's Sporting Goods, Inc.	2,880	$571,075
UTHR	UNITED THERAPEUTICS Corp	948	$562,145
GAB	Gabelli Equity Trust Inc	88,662	$496,507
AME	Ametek Inc/	2,229	$477,808
THC	Tenet Healthcare Corp	2,325	$438,750
GOLD	Gold.com, Inc.	10,840	$434,467
OPXS	Optex Systems Holdings Inc	31,603	$417,949
LITE	Lumentum Holdings Inc.	583	$409,709
HIX	Western Asset High Income Fund II Inc.	100,512	$400,037
BCBP	Bcb Bancorp Inc	44,426	$398,945
DECK	Deckers Outdoor Corp	3,691	$369,432
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	4,175	$945,554
PSA	Public Storage	3,253	$844,153
ETHA	iShares Ethereum Trust ETF	20,455	$458,804
DV	DoubleVerify Holdings, Inc.	36,111	$413,109
CNC	Centene Corp	9,984	$410,841
CHRD	Chord Energy Corp	4,401	$407,972
AIZ	Assurant, Inc.	1,644	$395,957
BXMX	Nuveen S&P 500 BuyWrite Income Fund	26,885	$395,209
ALLE	Allegion plc	2,406	$383,083
KVUE	Kenvue Inc.	19,670	$339,307
BLDR	Builders FirstSource, Inc.	3,233	$332,643
WEX	WEX Inc.	2,203	$328,202
HUBS	Hubspot Inc	786	$315,421
LW	Lamb Weston Holdings, Inc.	7,367	$308,603
PNR	PENTAIR plc	2,890	$300,964
WDAY	Workday, Inc.	1,399	$300,477
ROKU	Roku, Inc	2,685	$291,295
UHS	Universal Health Services Inc	1,223	$266,638
NUTX	Nutex Health Inc.	1,618	$266,355
DOCU	Docusign, Inc.	3,794	$259,509
ACV	Virtus Diversified Income & Convertible Fund	9,763	$256,669
LEN	Lennar Corp /New/	2,423	$249,084
HAE	Haemonetics Corp	3,075	$246,461
MANH	Manhattan Associates Inc	1,391	$241,074
BITB	Bitwise Bitcoin ETF	4,869	$231,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

797 tracked positions · $2,888,660,062 total · filing declares 1,572 positions · $6,202,352,550 · 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	Reduced	870,139	-7,047	$220,832,576	−7.4%	7.64%
MSFT	Microsoft Corp Technology	Added	280,488	+8,064	$103,828,242	−21.2%	3.59%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	478,696	-123,674	$83,484,582	−25.7%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	381,974	+2,443	$79,553,724	−9.2%	2.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	270,534	-4,227	$77,794,757	−9.5%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	240,938	-5,080	$70,874,322	−10.6%	2.45%
AVGO	Broadcom Inc. Technology	Added	177,753	+43	$55,016,331	−10.6%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	94,088	+876	$53,830,567	−12.5%	1.86%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	92,381	-34,582	$53,320,465	−31.6%	1.85%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	558,715	-172	$52,139,283	+11.3%	1.80%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	77,884	-18,591	$50,651,080	−23.0%	1.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	285,415	-17,721	$48,423,508	+32.7%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	303,883	-16,331	$37,766,579	+5.9%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	153,618	-7,725	$37,550,383	+12.5%	1.30%
V	Visa Inc. Financial Services	Reduced	118,515	-683	$35,819,973	−14.3%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,040	+1,276	$35,479,968	−3.0%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	127,816	+193	$27,798,701	−4.7%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	78,389	-3,907	$26,792,576	+26.7%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	27,134	+2,936	$24,957,039	−4.0%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	74,708	-5,461	$24,570,714	−10.9%	0.85%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,003,630	+113,690	$24,478,535	+16.3%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	65,537	-973	$22,148,229	+9.6%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	427,569	-38,827	$21,463,963	+13.0%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,802	-279	$19,731,306	+13.9%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,131	+2,864	$19,531,779	+5.6%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	193,267	+8,314	$18,163,232	−1.7%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,126	-206	$17,519,090	−17.7%	0.61%
MSI	Motorola Solutions, Inc. Technology	Reduced	40,141	-929	$17,419,989	+10.7%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	48,329	-63	$17,285,833	+12.1%	0.60%
ADI	Analog Devices Inc Technology	Reduced	54,222	-1,081	$17,250,187	+15.0%	0.60%
CVX	Chevron Corp Energy	Reduced	81,135	-4,078	$16,786,831	+29.3%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,065	+9,150	$16,619,988	+9.5%	0.58%
UPS	United Parcel Service Inc Industrials	Reduced	156,906	-127	$15,436,412	−0.9%	0.53%
IAU	Ishares Gold Trust	Reduced	172,856	-13,899	$15,238,984	+0.5%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,616	+551	$15,224,517	−7.2%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,526	-3,023	$15,170,862	−0.8%	0.53%
GLD	Spdr Gold Trust	Added	34,009	+1,231	$14,633,732	+12.7%	0.51%
IBM	International Business Machines Corp Technology	Reduced	59,147	-6,988	$14,336,641	−26.8%	0.50%
IQV	Iqvia Holdings Inc. Healthcare	Added	82,112	+430	$14,003,380	−23.9%	0.48%
TT	Trane Technologies plc Industrials	Reduced	32,766	-1,006	$13,654,902	+3.9%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	85,316	-993	$13,624,965	+2.8%	0.47%
O	Realty Income Corp Real Estate	Reduced	219,045	-1,791	$13,401,173	+7.7%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,549	-1,431	$13,131,203	−7.1%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	171,523	-17,118	$13,044,324	−1.1%	0.45%
C	Citigroup Inc Financial Services	Reduced	114,649	-10,882	$13,002,343	−11.2%	0.45%
CRM	Salesforce, Inc. Technology	Reduced	68,785	-3,349	$12,840,095	−32.8%	0.44%
IAUM	iShares Gold Trust Micro	Added	274,866	+43,540	$12,836,242	+29.1%	0.44%
MPC	Marathon Petroleum Corp Energy	Reduced	51,590	-1,265	$12,597,246	+46.6%	0.44%
RTX	RTX Corp Industrials	Added	65,275	+2,827	$12,591,547	+9.9%	0.44%
MDT	Medtronic plc Healthcare	Reduced	144,641	-22,762	$12,533,142	−22.1%	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.