World Investment Advisors

CIK

1652594

Location

SANTA BARBARA, CA

Portfolio Value

Mid $2,824,499,475

Diversification

Diversified

Filing Date

Global Rank

#970 / 8,603 ▼ 24 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.2 pts

Top 5

20.0%

−2.2 pts

Top 10

30.1%

−3.8 pts

HHI

150

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$787,657,521	107
Financial Services	16.5%	$465,787,005	212
Healthcare	9.8%	$275,835,656	73
Consumer Cyclical	8.2%	$230,822,571	68
Industrials	7.9%	$224,492,283	96
Communication Services	7.3%	$206,883,701	25
Unclassified	7.0%	$197,795,803	23
Consumer Defensive	7.0%	$197,199,561	34
Energy	3.1%	$88,699,152	44
Utilities	2.1%	$58,502,027	36
Real Estate	1.6%	$45,890,444	37
Basic Materials	1.6%	$44,933,751	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
HUBC	Hub Cyber Security Ltd.	40,000	$3,960,000
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
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

796 positions · $2,824,499,475 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 796 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%	7.82%
MSFT	Microsoft Corp Technology	Added	280,488	+8,064	$103,828,242	−21.2%	3.68%
NVDA	Nvidia Corp Technology	Reduced	478,696	-123,674	$83,484,582	−25.7%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	381,974	+2,443	$79,553,724	−9.2%	2.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	270,534	-4,227	$77,794,757	−9.5%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	240,938	-5,080	$70,874,322	−10.6%	2.51%
AVGO	Broadcom Inc. Technology	Added	177,753	+43	$55,016,331	−10.6%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	94,088	+876	$53,830,567	−12.5%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	92,381	-34,582	$53,320,465	−31.6%	1.89%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	558,715	-172	$52,139,283	+11.3%	1.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	77,884	-18,591	$50,651,080	−23.0%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	303,883	-16,331	$37,766,579	+5.9%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	153,618	-7,725	$37,550,383	+12.5%	1.33%
V	Visa Inc. Financial Services	Reduced	118,515	-683	$35,819,973	−14.3%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	74,040	+1,276	$35,479,968	−3.0%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	127,816	+193	$27,798,701	−4.7%	0.98%
AMAT	Applied Materials Inc /De Technology	Reduced	78,389	-3,907	$26,792,576	+26.7%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	27,134	+2,936	$24,957,039	−4.0%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	74,708	-5,461	$24,570,714	−10.9%	0.87%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,003,630	+113,690	$24,478,535	+16.3%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	65,537	-973	$22,148,229	+9.6%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	427,569	-38,827	$21,463,963	+13.0%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,802	-279	$19,731,306	+13.9%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	118,131	+2,864	$19,531,779	+5.6%	0.69%
SCHW	Schwab Charles Corp Financial Services	Added	193,267	+8,314	$18,163,232	−1.7%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,126	-206	$17,519,090	−17.7%	0.62%
MSI	Motorola Solutions, Inc. Technology	Reduced	40,141	-929	$17,419,989	+10.7%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	48,329	-63	$17,285,833	+12.1%	0.61%
ADI	Analog Devices Inc Technology	Reduced	54,222	-1,081	$17,250,187	+15.0%	0.61%
CVX	Chevron Corp Energy	Reduced	81,135	-4,078	$16,786,831	+29.3%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,065	+9,150	$16,619,988	+9.5%	0.59%
UPS	United Parcel Service Inc Industrials	Reduced	156,906	-127	$15,436,412	−0.9%	0.55%
IAU	Ishares Gold Trust	Reduced	172,856	-13,899	$15,238,984	+0.5%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,526	-3,023	$15,170,862	−0.8%	0.54%
GLD	Spdr Gold Trust	Added	34,009	+1,231	$14,633,732	+12.7%	0.52%
IBM	International Business Machines Corp Technology	Reduced	59,147	-6,988	$14,336,641	−26.8%	0.51%
IQV	Iqvia Holdings Inc. Healthcare	Added	82,112	+430	$14,003,380	−23.9%	0.50%
TT	Trane Technologies plc Industrials	Reduced	32,766	-1,006	$13,654,902	+3.9%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	85,316	-993	$13,624,965	+2.8%	0.48%
O	Realty Income Corp Real Estate	Reduced	219,045	-1,791	$13,401,173	+7.7%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,549	-1,431	$13,131,203	−7.1%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	171,523	-17,118	$13,044,324	−1.1%	0.46%
C	Citigroup Inc Financial Services	Reduced	114,649	-10,882	$13,002,343	−11.2%	0.46%
CRM	Salesforce, Inc. Technology	Reduced	68,785	-3,349	$12,840,095	−32.8%	0.45%
IAUM	iShares Gold Trust Micro	Added	274,866	+43,540	$12,836,242	+29.1%	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	51,590	-1,265	$12,597,246	+46.6%	0.45%
RTX	RTX Corp Industrials	Added	65,275	+2,827	$12,591,547	+9.9%	0.45%
MDT	Medtronic plc Healthcare	Reduced	144,641	-22,762	$12,533,142	−22.1%	0.44%
MA	Mastercard Inc Financial Services	Reduced	24,601	-427	$12,292,135	−14.0%	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	42,190	+735	$12,255,773	+19.7%	0.43%