World Investment Advisors

CIK

1652594

Location

SANTA BARBARA, CA

Portfolio Value

Mid $3,351,429,529

Diversification

Diversified

Filing Date

Global Rank

#967 / 8,700 ▼ 283

Top Industry

Semiconductors 11.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

802 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−7.9 pts

Top 5

19.3%

−10.0 pts

Top 10

28.9%

−9.9 pts

HHI

142

Diversified−170

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$951,718,640	108
Unclassified	14.6%	$488,005,825	64
Financial Services	14.4%	$481,028,197	193
Healthcare	8.3%	$278,270,072	73
Communication Services	8.0%	$267,456,852	25
Industrials	7.1%	$236,643,524	97
Consumer Cyclical	6.9%	$229,706,278	62
Consumer Defensive	5.5%	$183,232,244	34
Energy	3.2%	$108,053,133	42
Utilities	1.4%	$47,027,951	36
Basic Materials	1.2%	$41,311,531	39
Real Estate	1.2%	$38,975,282	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+16,039	273,227	$13,232,383
CGBL	Capital Group Core Balanced ETF	+11,331	393,194	$14,925,644
CGIC	Capital Group International Core Equity ETF	+5,633	46,625	$1,696,683
CGGO	Capital Group Global Growth Equity ETF	+4,698	86,779	$3,673,355
DVN	Devon Energy Corp/De	+4,691	41,455	$1,712,920
CGCV	Capital Group Conservative Equity ETF	+3,698	34,505	$1,132,454
KLAC	Kla Corp	+3,481	4,842	$1,460,879
SONY	Sony Group Corp	+3,303	27,218	$545,993
RF	Regions Financial Corp	+3,183	37,149	$1,121,899
WT	WisdomTree, Inc.	+2,883	14,814	$250,949
BKNG	Booking Holdings Inc.	+2,750	6,366	$1,134,675
APH	Amphenol Corp /De/	+2,636	45,844	$16,166,428
VLO	Valero Energy Corp/Tx	+2,072	8,673	$2,258,796
BSX	Boston Scientific Corp	+1,793	19,787	$844,509
RTO	Rentokil Initial PLC /Fi	+1,606	9,638	$275,743
TXN	Texas Instruments Inc	+1,502	39,028	$11,633,075
EQT	EQT Corp	+1,415	8,034	$427,167
GLW	Corning Inc /Ny	+1,407	32,792	$8,376,060
CSCO	Cisco Systems, Inc.	+1,373	196,899	$23,127,756
TTE	TotalEnergies SE	+1,227	9,675	$752,328
MFC	Manulife Financial Corp	+1,014	23,613	$956,562
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+899	13,968	$294,026
NVO	Novo Nordisk A S	+887	15,897	$762,102
CGGE	Capital Group Global Equity ETF	+754	52,820	$1,861,376
SNDA	Sonida Senior Living, Inc.	+722	7,182	$293,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,464,553	11,673	$253,070
BAI	iShares A.I. Innovation and Tech Active ETF	−1,458,803	209,497	$11,044,681
BIV	Vanguard Intermediate-Term Bond ETF	−1,439,515	793,535	$60,864,134
VB	Vanguard Morningstar Small-Cap ETF	−842,521	69,190	$20,972,872
BAPR	Innovator U.S. Equity Buffer ETF - April	−630,831	21,546	$1,147,539
CGCB	Capital Group Core Bond ETF	−616,987	99,857	$2,614,256
IVZ	Invesco Ltd.	−502,715	13,470	$355,473
AIRR	First Trust RBA American Industrial Renaissance ETF	−426,893	18,210	$2,426,482
—		−425,919	16,294	$1,493,182
VEU	Vanguard FTSE All-World Ex-US ETF	−211,733	13,844	$1,159,435
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−152,025	5,837	$584,633
STT	State Street Corp	−144,304	17,174	$2,912,710
APCB	ActivePassive Core Bond ETF	−137,765	85,608	$2,519,186
VIGI	Vanguard International Dividend Appreciation ETF	−130,696	7,035	$656,928
EDV	Vanguard World Funds Extended Duration ETF	−123,375	8,923	$580,708
AAPL	Apple Inc.	−91,901	778,238	$225,190,947
T	At&T Inc.	−88,365	246,241	$5,097,188
O	Realty Income Corp	−81,124	137,921	$8,545,585
BAB	Invesco Taxable Municipal Bond ETF	−81,054	50,842	$1,364,599
CGGG	Capital Group U.S. Large Growth ETF	−77,140	8,189	$234,614
UPS	United Parcel Service Inc	−76,387	80,519	$8,655,792
JPC	Nuveen Preferred & Income Opportunities Fund	−72,736	27,191	$214,265
VIG	Vanguard Dividend Appreciation ETF	−63,478	70,587	$16,702,295
NVDA	Nvidia Corp	−59,531	419,165	$83,870,724
WBIF	WBI BullBear Value 3000 ETF	−58,518	10,183	$363,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	126,437	$3,239,315
AAOI	Applied Optoelectronics, Inc.	5,786	$857,253
AEHR	Aehr Test Systems	6,519	$626,215
JBL	Jabil Inc	1,384	$533,504
CGXU	Capital Group International Focus Equity ETF	11,848	$410,177
MRTN	Marten Transport Ltd	21,688	$376,286
SPCX	Space Exploration Technologies Corp	2,200	$375,892
ESLT	Elbit Systems Ltd	462	$350,528
DAR	Darling Ingredients Inc.	6,273	$342,631
FSLY	Fastly, Inc.	18,616	$341,789
AROC	Archrock, Inc.	8,054	$327,878
TPL	Texas Pacific Land Corp	733	$320,790
ALAB	Astera Labs, Inc.	650	$313,963
ILMN	Illumina, Inc.	1,775	$312,098
AIZ	Assurant, Inc.	1,118	$300,216
UCTT	Ultra Clean Holdings, Inc.	1,825	$260,226
TIGO	Millicom International Cellular SA	2,525	$229,169
LNC	Lincoln National Corp	6,413	$226,699
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,394,370	$888,127,807
FNDA	Schwab Fundamental U.S. Small Company ETF	7,864,407	$222,297,216
ACSG	American Century Small Cap Growth Insights ETF	1,076,781	$105,422,769
ABI	VictoryShares Pioneer Asset-Based Income ETF	903,964	$68,127,574
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,879,442	$62,165,059
BNDW	Vanguard Total World Bond ETF	674,216	$49,558,946
DCOR	Dimensional US Core Equity 1 ETF	1,145,651	$47,657,653
BKF	iShares MSCI BIC ETF	592,268	$45,000,485
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	310,462	$32,176,013
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	856,666	$29,760,707
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	434,985	$29,084,591
AFK	VanEck Africa Index ETF	313,262	$23,514,679
AFGR	First Trust Active Factor Large Cap Growth ETF	631,020	$22,737,449
FBCG	Fidelity Blue Chip Growth ETF	403,525	$21,965,096
AIPO	Defiance AI & Power Infrastructure ETF	854,443	$20,201,380
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	285,430	$19,925,452
FAAA	Fidelity AAA CLO ETF	431,291	$19,827,244
BCLO	iShares BBB-B CLO Active ETF	402,155	$19,258,393
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	343,202	$18,813,998
AAAP	Pacer Barings CLO Market Flex ETF	386,579	$18,563,781
DVVY	Invesco Diversified Dividend Opportunities ETF	425,514	$18,025,690
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	241,077	$17,523,887
AAAA	Amplius Aggressive Asset Allocation ETF	374,290	$17,401,153
—		139,483	$16,570,783
JA	Janus Henderson AA-A CLO ETF	316,783	$16,009,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

802 tracked positions · $3,351,429,529 total · filing declares 1,523 positions · $6,038,798,684 · as of Jun 30, 2026

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

Showing 1–50 of 802 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	778,238	-91,901	$225,190,947	+2.0%	6.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	448,454	-17,789	$159,507,620	+19.1%	4.76%
MSFT	Microsoft Corp Technology	Reduced	262,135	-18,353	$97,781,597	−5.8%	2.92%
NVDA	Nvidia Corp Technology	Reduced	419,165	-59,531	$83,870,724	+0.5%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	342,406	-39,568	$81,609,046	+2.6%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	235,534	-5,404	$77,097,344	+8.8%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	174,254	-3,499	$65,824,448	+19.6%	1.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	864,110	+252	$61,567,837	+11.2%	1.84%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	793,535	-1,439,515	$60,864,134	−64.4%	1.82%
AMAT	Applied Materials Inc /De Technology	Reduced	77,916	-473	$56,333,268	+110.3%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,987	-16,394	$55,956,826	+4.9%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	74,539	-3,345	$55,663,489	+9.9%	1.66%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	558,779	+64	$54,134,509	+3.8%	1.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	57,049	-17,022	$51,745,587	−10.4%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	87,356	-6,732	$49,206,761	−8.6%	1.47%
V	Visa Inc. Financial Services	Reduced	110,108	-8,407	$37,776,953	+5.5%	1.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,608	-3,941	$35,207,793	+168.1%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	138,212	-15,406	$35,101,701	−6.5%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	291,493	-12,390	$33,014,497	−12.6%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	227,794	-57,621	$31,143,995	−35.7%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	25,879	-1,255	$31,040,051	+24.4%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	121,763	-6,053	$30,640,441	+10.2%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	62,505	-3,032	$29,850,512	+34.8%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	70,912	-3,796	$25,009,244	+1.8%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	196,899	+1,373	$23,127,756	+52.4%	0.69%
ADI	Analog Devices Inc Technology	Added	54,245	+23	$21,544,486	+24.9%	0.64%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	69,190	-842,521	$20,972,872	−92.5%	0.63%
ETN	Eaton Corp plc Industrials	Added	48,356	+27	$20,605,458	+19.2%	0.61%
MRVL	Marvell Technology, Inc. Technology	Added	63,485	+515	$18,911,546	+203.2%	0.56%
MU	Micron Technology Inc Technology	Reduced	15,753	-662	$18,183,530	+227.9%	0.54%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	963,167	-40,463	$18,174,961	−25.8%	0.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	192,951	-316	$17,803,588	−2.0%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,588	-1,214	$17,388,516	−11.9%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	94,725	-23,406	$17,136,699	−12.3%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	40,254	-6,872	$16,930,832	−3.4%	0.51%
VIG	Vanguard Dividend Appreciation ETF	Reduced	70,587	-63,478	$16,702,295	−21.6%	0.50%
MSI	Motorola Solutions, Inc. Technology	Reduced	39,316	-825	$16,327,541	−6.3%	0.49%
APH	Amphenol Corp /De/ Technology	Added	45,844	+2,636	$16,166,428	+48.1%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	381,789	-45,780	$16,164,946	−24.7%	0.48%
TT	Trane Technologies plc Industrials	Reduced	32,754	-12	$16,087,454	+17.8%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	108,699	-6,366	$15,939,621	−4.1%	0.48%
IQV	Iqvia Holdings Inc. Healthcare	Added	82,404	+292	$15,922,100	+13.7%	0.48%
C	Citigroup Inc Financial Services	Reduced	110,148	-4,501	$15,416,314	+18.6%	0.46%
IBM	International Business Machines Corp Technology	Reduced	53,820	-5,327	$15,134,722	+5.6%	0.45%
CGDV	Capital Group Dividend Value ETF	Reduced	305,935	-1,579	$15,076,476	+15.2%	0.45%
CGBL	Capital Group Core Balanced ETF	Added	393,194	+11,331	$14,925,644	+13.6%	0.45%
GEV	GE Vernova Inc. Industrials	Reduced	12,463	-1,124	$14,642,280	+23.5%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	165,977	-5,546	$13,488,950	+3.4%	0.40%
		Reduced	54,593	-92	$13,441,342	+19.4%	0.40%
BNDX	Vanguard Total International Bond ETF	Added	273,227	+16,039	$13,232,383	+7.1%	0.39%

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.