2026 Q2 Portfolio Activity
In 2026 Q2, World Investment Advisors maintained a portfolio of 1618 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 104691.2%. The fund also reduced its exposure to EXXON MOBIL CORP by 20.2%.
Position History
hover any row below to update
Loading…
Total Positions
1618
Quarter
2026 Q2
Top Holding
AAPL (3.3%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1618
World Investment Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.56% |
#1
Prev: #1
|
3.8 |
—
|
-91,901 | -10.6% |
P
S
|
778,238 | $198,898,568 |
$224.27
+48.2%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.31% |
#2
Prev: #2
|
2.9 |
—
|
-3,665 | -1.5% |
P
S
|
236,304 | $143,353,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.67% |
#3
Prev: #3
|
2.1 |
—
|
-18,353 | -6.5% |
P
S
|
262,135 | $97,097,945 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.52% | 1.47% |
#4
Prev: #4
|
1.6 |
—
|
8,627 | 0.7% |
P
S
|
1,173,676 | $91,988,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.49% | 1.45% |
#5
Prev: #5
|
1.6 |
—
|
-1,420 | -0.1% |
P
S
|
1,172,238 | $89,838,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.43% | 1.11% |
#6
4
Prev: #10
|
2.6 |
—
|
16,763 | 15.9% |
P
S
|
122,271 | $86,324,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.25% |
#7
1
Prev: #8
|
1.0 |
—
|
-9,304 | -3.4% |
P
S
|
261,230 | $76,046,390 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.34% |
#8
2
Prev: #6
|
1.0 |
—
|
-59,131 | -12.4% |
P
S
|
419,165 | $74,757,875 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.28% |
#9
2
Prev: #7
|
1.0 |
—
|
-39,568 | -10.4% |
P
S
|
342,406 | $72,217,746 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.14% |
#10
1
Prev: #9
|
1.0 |
—
|
-5,404 | -2.2% |
P
S
|
235,534 | $69,492,668 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 0.98% |
#11
Prev: #11
|
0.9 |
—
|
4,139 | 0.5% |
P
S
|
793,535 | $61,227,543 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.97% |
#12
Prev: #12
|
0.9 |
—
|
-6,923 | -0.4% |
P
S
|
1,970,475 | $60,154,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.89% |
#13
1
Prev: #14
|
0.9 |
—
|
252 | 0.0% |
P
S
|
864,110 | $56,662,577 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.89% |
#14
1
Prev: #15
|
0.9 |
—
|
-3,499 | -2.0% |
P
S
|
174,254 | $55,491,634 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.91% |
#15
2
Prev: #13
|
0.9 |
—
|
-8,485 | -4.3% |
P
S
|
187,224 | $54,191,318 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.84% |
#16
1
Prev: #17
|
0.9 |
—
|
-8,198 | -0.5% |
P
S
|
1,790,665 | $53,720,381 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.86% | 0.84% |
#17
2
Prev: #19
|
0.8 |
—
|
64 | 0.0% |
P
S
|
558,779 | $52,146,124 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLQD
ISHARES TR
|
ETF | 0.86% | 0.84% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,032,454 | $52,128,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.87% |
#19
3
Prev: #16
|
0.8 |
—
|
-6,732 | -7.2% |
P
S
|
87,356 | $49,932,520 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.80% |
#20
2
Prev: #22
|
0.8 |
—
|
-2,045 | -2.7% |
P
S
|
74,539 | $49,916,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.81% | 0.79% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
441,517 | $49,087,834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 0.81% |
#22
1
Prev: #21
|
0.8 |
—
|
-13,241 | -5.5% |
P
S
|
225,386 | $48,300,612 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.84% |
#23
5
Prev: #18
|
0.8 |
—
|
-14,794 | -16.3% |
P
S
|
75,987 | $43,858,105 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.68% |
#24
1
Prev: #25
|
0.8 |
—
|
-482 | -0.0% |
P
S
|
1,646,061 | $42,297,755 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.67% | 0.65% |
#25
1
Prev: #26
|
0.8 |
—
|
-250 | -0.1% |
P
S
|
342,539 | $40,573,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.67% | 0.65% |
#26
1
Prev: #27
|
0.8 |
—
|
163 | 0.0% |
P
S
|
462,244 | $40,261,776 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.78% |
#27
3
Prev: #24
|
0.3 |
—
|
-57,621 | -20.2% |
P
S
|
227,794 | $38,647,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.61% |
#28
Prev: #28
|
0.7 |
—
|
-12,390 | -4.1% |
P
S
|
291,493 | $36,155,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.58% | 0.57% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
265,442 | $35,171,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.61% |
#30
1
Prev: #29
|
0.7 |
—
|
-15,406 | -10.0% |
P
S
|
138,212 | $33,830,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.58% |
#31
1
Prev: #30
|
0.7 |
—
|
-8,407 | -7.1% |
P
S
|
110,108 | $33,369,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.54% | 0.46% |
#32
9
Prev: #41
|
2.2 |
—
|
97,456 | 15.9% |
P
S
|
709,293 | $32,747,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#33
2
Prev: #35
|
0.7 |
—
|
-2,983 | -3.0% |
P
S
|
97,232 | $32,633,436 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.53% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
1,260 | 0.4% |
P
S
|
309,836 | $32,043,103 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.53% | 0.53% |
#35
2
Prev: #33
|
0.7 |
—
|
-14,885 | -4.1% |
P
S
|
348,586 | $31,767,705 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.47% |
#36
4
Prev: #40
|
0.7 |
—
|
-2,591 | -1.0% |
P
S
|
254,859 | $31,297,907 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.51% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
366,579 | $30,639,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
766,553 | $29,871,521 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
-25,104 | -9.5% |
P
S
|
237,856 | $29,794,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.47% | 0.45% |
#40
3
Prev: #43
|
0.7 |
—
|
8,042 | 2.3% |
P
S
|
359,314 | $28,513,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.57% |
#41
10
Prev: #31
|
0.2 |
—
|
-17,022 | -23.0% |
P
S
|
57,018 | $27,413,699 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
-49,333 | -11.8% |
P
S
|
368,489 | $27,002,021 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.43% |
#43
1
Prev: #44
|
0.7 |
—
|
-473 | -0.6% |
P
S
|
77,916 | $26,967,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.43% |
#44
1
Prev: #45
|
0.7 |
—
|
-464 | -0.4% |
P
S
|
122,757 | $26,872,048 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
-6,053 | -4.7% |
P
S
|
121,763 | $26,639,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.42% |
#46
Prev: #46
|
0.7 |
—
|
-4,347 | -1.7% |
P
S
|
259,013 | $25,705,581 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#47
Prev: #47
|
3.2 |
—
|
108,792 | 186.8% |
P
S
|
167,019 | $25,504,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#48
Prev: #48
|
0.7 |
—
|
-961 | -0.7% |
P
S
|
134,561 | $24,809,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
-1,255 | -4.6% |
P
S
|
25,879 | $24,488,019 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.39% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-40,463 | -4.0% |
P
S
|
963,167 | $23,491,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1618 holdings