World Investment Advisors Portfolio Stock Holdings

World Investment Advisors disclosed 1557 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.

Report Period
March 31, 2026
No. of Stocks
1557
Portfolio Value
$6.2B
Holdings by Sector
World Investment Advisors Portfolio Holdings in Q1 2026

1445 holdings in the latest reporting period.

Page 1 of 15
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology3.56%870,139-7,047-0.80%$220,832,465
VANGUARD INDEX FDSVOOOther2.31%239,969-27,506-10.28%$143,393,925
MICROSOFT CORPMSFTTechnology1.67%280,488+8,064+2.96%$103,828,499
VANGUARD BD INDEX FDSBSVOther1.47%1,165,049+66,140+6.02%$91,351,471
SPDR SERIES TRUSTSPLGOther1.45%1,173,658-158,033-11.87%$89,831,800
NVIDIA CORPORATIONNVDATechnology1.35%478,296+2,715+0.57%$83,414,919
AMAZON COM INCAMZNConsumer Cyclical1.28%381,974+2,443+0.64%$79,553,595
ALPHABET INCGOOGLCommunication Services1.25%270,534-4,227-1.54%$77,794,830
JPMORGAN CHASE & COJPMFinancial Services1.14%240,938-5,080-2.06%$70,874,356
ISHARES TRIVVOther1.11%105,508+10,429+10.97%$68,918,688
VANGUARD BD INDEX FDSBIVOther0.98%789,396+147,334+22.95%$60,925,621
SCHWAB STRATEGIC TRSCHVOther0.97%1,977,398+996,424+101.57%$60,310,658
ALPHABET INCGOOGCommunication Services0.91%195,709+5,055+2.65%$56,141,062
VANGUARD TAX-MANAGED FDSVEAOther0.89%863,858+290,470+50.66%$55,356,029
BROADCOM INCAVGOTechnology0.89%177,753+43+0.02%$55,016,436
META PLATFORMS INCMETACommunication Services0.87%94,088+876+0.94%$53,830,287
SCHWAB STRATEGIC TRSCHGOther0.85%1,798,863+795,819+79.34%$52,400,877
INVESCO QQQ TRQQQOther0.85%90,781-496-0.54%$52,396,690
CHURCH & DWIGHT CO INCCHDConsumer Defensive0.84%558,715-172-0.03%$52,139,296
ISHARES TRSLQDOther0.84%1,032,454+38,036+3.82%$52,128,602
ISHARES TRIVEOther0.81%238,627-1,514-0.63%$50,385,943
STATE STR SPDR S&P 500 ETF TSPYOther0.80%76,584-2,171-2.76%$49,805,820
AMERICAN CENTY ETF TRAVUSOther0.79%441,517+27,580+6.66%$49,087,834
EXXON MOBIL CORPXOMEnergy0.78%285,415-17,721-5.85%$48,423,402
SCHWAB STRATEGIC TRSCHXOther0.68%1,646,543-48,955-2.89%$42,217,365
ISHARES TRIJSOther0.65%342,789+42,188+14.03%$40,603,386
ISHARES TRIXUSOther0.65%462,081+400+0.09%$40,034,686
WALMART INCWMTConsumer Defensive0.61%303,883-16,331-5.10%$37,766,606
JOHNSON & JOHNSONJNJHealthcare0.61%153,618-7,725-4.79%$37,550,346
VISA INCVFinancial Services0.58%118,515-683-0.57%$35,819,980
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.57%74,040+1,276+1.75%$35,480,192
ISHARES TRIJJOther0.57%265,442+9,582+3.75%$35,171,024
ISHARES TRIEFAOther0.53%363,471-128,168-26.07%$32,904,983
ISHARES TRIJROther0.53%262,960+18,232+7.45%$32,688,542
VANGUARD INDEX FDSVTIOther0.52%100,215+969+0.98%$32,149,736
ISHARES TRSTIPOther0.51%308,576-36,615-10.61%$31,915,976
ISHARES TRIDEVOther0.49%366,623+226,028+160.77%$30,638,647
DIMENSIONAL ETF TRUSTDFAIOther0.48%766,554+51,086+7.14%$29,864,952
ISHARES INCIEMGOther0.47%417,822+97,887+30.60%$29,143,157
ISHARES TRIVWOther0.47%257,450-273,458-51.51%$29,120,126
ISHARES TRIUSBOther0.46%611,837+26,981+4.61%$28,260,754
ABBVIE INCABBVHealthcare0.45%127,816+193+0.15%$27,798,801
ISHARES INCEMXCOther0.45%351,272+126,498+56.28%$27,631,046
APPLIED MATLS INCAMATTechnology0.43%78,389-3,907-4.75%$26,792,540
VANGUARD INDEX FDSVBROther0.43%123,221-2,058-1.64%$26,769,842
ISHARES TRAGGOther0.42%263,360-28,802-9.86%$26,143,756
VANGUARD INDEX FDSVUGOther0.41%58,227+3,058+5.54%$25,432,733
VANGUARD INDEX FDSVOEOther0.40%135,522+785+0.58%$24,974,092
ELI LILLY & COLLYHealthcare0.40%27,134+2,936+12.13%$24,957,185
HOME DEPOT INCHDConsumer Cyclical0.40%74,708-5,461-6.81%$24,570,466
SPROTT ASSET MANAGEMENT LPPSLVOther0.39%1,003,630+113,690+12.78%$24,478,536
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services0.36%31--$22,262,340
ISHARES TREFVOther0.36%298,813-17,833-5.63%$22,216,753
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.36%65,537-973-1.46%$22,148,200
VERIZON COMMUNICATIONS INCVZCommunication Services0.35%427,569-38,827-8.32%$21,463,979
INVESCO EXCH TRADED FD TR IIQQQMOther0.34%90,001+3,794+4.40%$21,386,078
SCHWAB STRATEGIC TRSCHFOther0.34%843,326-5,540-0.65%$20,872,321
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.32%19,802-279-1.39%$19,731,802
VANGUARD INDEX FDSVBOther0.32%74,777+7,931+11.86%$19,585,476
VANGUARD INDEX FDSVOOther0.32%68,163+3,246+5.00%$19,575,050
PHILIP MORRIS INTL INCPMConsumer Defensive0.32%118,131+2,864+2.48%$19,531,840
INVESCO EXCHANGE TRADED FD TPRFOther0.31%398,063+83,853+26.69%$18,919,924
VANGUARD WORLD FDVGTOther0.30%26,370+118+0.45%$18,398,442
SCHWAB CHARLES CORPSCHWFinancial Services0.29%193,267+8,314+4.50%$18,163,266
ISHARES TRMUBOther0.29%171,015-25,341-12.91%$18,153,327
FIDELITY MERRIMACK STR TRFBNDOther0.29%397,036+48,640+13.96%$18,112,788
AMERICAN CENTY ETF TRAVDEOther0.29%208,978+12,369+6.29%$17,729,680
MORGAN STANLEY ETF TRUSTCVIEOther0.28%241,077+5,541+2.35%$17,523,888
TESLA INCTSLAConsumer Cyclical0.28%47,126-206-0.44%$17,519,226
MOTOROLA SOLUTIONS INCMSITechnology0.28%40,141-929-2.26%$17,419,982
EATON CORP PLCETNOther0.28%48,329-63-0.13%$17,285,809
AMERICAN CENTY ETF TRAVDVOther0.28%173,052-22,460-11.49%$17,280,956
ANALOG DEVICES INCADITechnology0.28%54,222-1,081-1.95%$17,250,292
BLACKROCK ETF TRUST IIBINCOther0.28%332,175+31,126+10.34%$17,249,847
CHEVRON CORPORATIONCVXEnergy0.27%81,135-4,078-4.79%$16,787,009
PROCTER & GAMBLE COPGConsumer Defensive0.27%115,065+9,150+8.64%$16,620,008
VANGUARD INDEX FDSVTVOther0.27%84,702+2,343+2.84%$16,618,511
VANGUARD SPECIALIZED FUNDSVIGOther0.26%74,387+1,388+1.90%$15,997,547
FIDELITY COVINGTON TRUSTFDVVOther0.25%285,894+3,312+1.17%$15,792,783
JANUS DETROIT STR TRJAAAOther0.25%308,799+32,184+11.63%$15,554,190
UNITED PARCEL SVCS INCUPSIndustrials0.25%156,906-127-0.08%$15,436,404
ISHARES GOLD TRIAUOther0.25%172,856-13,899-7.44%$15,238,965
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.25%3,616+551+17.98%$15,223,682
CISCO SYS INCCSCOTechnology0.24%195,526-3,023-1.52%$15,170,871
VANECK ETF TRUSTSMHOther0.24%38,241+633+1.68%$14,661,476
SPDR GOLD TRGLDOther0.24%34,009+1,231+3.76%$14,633,716
ISHARES TRLRGFOther0.23%217,819+45,107+26.12%$14,376,054
INVESCO ACTIVELY MANAGED EXCGTOOther0.23%306,158+23,395+8.27%$14,337,382
INTERNATIONAL BUSINESS MACHSIBMTechnology0.23%59,147-6,988-10.57%$14,336,598
INVESCO EXCHANGE TRADED FD TRSPOther0.23%74,248+40,504+120.03%$14,249,734
J P MORGAN EXCHANGE TRADED FJEPIOther0.23%248,875+12,278+5.19%$14,106,233
IQVIA HLDGS INCIQVHealthcare0.23%82,112+430+0.53%$14,003,359
ISHARES TRIGIBOther0.22%258,717+24,136+10.29%$13,768,909
SCHWAB STRATEGIC TRSCHDOther0.22%448,118+18,130+4.22%$13,748,252
TRANE TECHNOLOGIES PLCTTOther0.22%32,766-1,006-2.98%$13,654,948
FIRST TR EXCHNG TRADED FD VIBUFROther0.22%403,650+27,454+7.30%$13,631,266
TJX COS INC NEWTJXConsumer Cyclical0.22%85,316-993-1.15%$13,624,873
BLACKROCK ETF TRUSTDYNFOther0.22%230,792-44,679-16.22%$13,427,494
REALTY INCOME CORPOReal Estate0.22%219,045-1,791-0.81%$13,401,152
AMERICAN CENTY ETF TRAVEMOther0.22%165,605+131,469+385.13%$13,344,460
World Investment Advisors Options Holdings in Q1 2026

15 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026QQQInvesco QQQ Trust, Series 1PUT1,600$923,488
Q1 2026SPYSPDR S&P 500PUT1,300$845,442
Q1 2026USOUnited States Oil FundPUT1,100$139,975
Q1 2026NVDANVIDIA CorporationPUT400$69,760
Q1 2026PLTRPalantir Technologies Inc.PUT400$58,512
Q1 2026SILJAmplify ETF Trust Amplify JunioCALL1,800$53,496
Q1 2026TLTiShares 20+ Year Treasury Bond CALL600$52,014
Q1 2026PCTYPaylocity Holding CorporationCALL400$43,216
Q1 2026SLViShares Silver TrustPUT600$40,884
Q1 2026IGViShares Expanded Tech-Software CALL500$40,025
Q1 2026TLTiShares 20+ Year Treasury Bond PUT400$34,676
Q1 2026SGOLabrdn Physical Gold Shares ETFCALL600$26,772
Q1 2026XLESPDR Select Sector Fund - EnergCALL400$24,504
Q1 2026FFord Motor CompanyPUT1,500$17,310
Q1 2026PYPLPayPal Holdings, Inc.CALL100$4,523

Notional value represents the total exposure of the options position.