Holders — by stockHoldings — by fund
World Investment Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1652594
$6.04B
disclosed book value
1,523
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,523 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 778,238 | $198.9M | 3.3% |
| 2 | VOOVANGUARD INDEX FDS | 236,304 | $143.4M | 2.4% |
| 3 | MSFTMICROSOFT CORP | 262,135 | $97.1M | 1.6% |
| 4 | BSVVANGUARD BD INDEX FDS | 1.2M | $92.0M | 1.5% |
| 5 | SPYMSPDR SERIES TRUST | 1.2M | $89.8M | 1.5% |
| 6 | IVVISHARES TR | 122,271 | $86.3M | 1.4% |
| 7 | GOOGLALPHABET INC | 261,230 | $76.0M | 1.3% |
| 8 | NVDANVIDIA CORPORATION | 419,165 | $74.8M | 1.2% |
| 9 | AMZNAMAZON COM INC | 342,406 | $72.2M | 1.2% |
| 10 | JPMJPMORGAN CHASE & CO | 235,534 | $69.5M | 1.2% |
| 11 | BIVVANGUARD BD INDEX FDS | 793,535 | $61.2M | 1% |
| 12 | SCHVSCHWAB STRATEGIC TR | 2.0M | $60.2M | 1% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 864,110 | $56.7M | 0.9% |
| 14 | AVGOBROADCOM INC | 174,254 | $55.5M | 0.9% |
| 15 | GOOGALPHABET INC | 187,224 | $54.2M | 0.9% |
| 16 | SCHGSCHWAB STRATEGIC TR | 1.8M | $53.7M | 0.9% |
| 17 | CHDCHURCH & DWIGHT CO INC | 558,779 | $52.1M | 0.9% |
| 18 | SLQDISHARES TR | 1.0M | $52.1M | 0.9% |
| 19 | METAMETA PLATFORMS INC | 87,356 | $49.9M | 0.8% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 74,539 | $49.9M | 0.8% |
| 21 | AVUSAMERICAN CENTY ETF TR | 441,517 | $49.1M | 0.8% |
| 22 | IVEISHARES TR | 225,386 | $48.3M | 0.8% |
| 23 | QQQINVESCO QQQ TR | 75,987 | $43.9M | 0.7% |
| 24 | SCHXSCHWAB STRATEGIC TR | 1.6M | $42.3M | 0.7% |
| 25 | IJSISHARES TR | 342,539 | $40.6M | 0.7% |
| 26 | IXUSISHARES TR | 462,244 | $40.3M | 0.7% |
| 27 | EXMOCEXXON MOBIL CORP | 227,794 | $38.6M | 0.6% |
| 28 | WMTWALMART INC | 291,493 | $36.2M | 0.6% |
| 29 | IJJISHARES TR | 265,442 | $35.2M | 0.6% |
| 30 | JNJJOHNSON & JOHNSON | 138,212 | $33.8M | 0.6% |
| 31 | VVISA INC | 110,108 | $33.4M | 0.6% |
| 32 | IUSBISHARES TR | 709,293 | $32.7M | 0.5% |
| 33 | VTIVANGUARD INDEX FDS | 97,232 | $32.6M | 0.5% |
| 34 | STIPISHARES TR | 309,836 | $32.0M | 0.5% |
| 35 | IEFAISHARES TR | 348,586 | $31.8M | 0.5% |
| 36 | IVWISHARES TR | 254,859 | $31.3M | 0.5% |
| 37 | IDEVISHARES TR | 366,579 | $30.6M | 0.5% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 766,553 | $29.9M | 0.5% |
| 39 | IJRISHARES TR | 237,856 | $29.8M | 0.5% |
| 40 | EMXCISHARES INC | 359,314 | $28.5M | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,018 | $27.4M | 0.5% |
| 42 | IEMGISHARES INC | 368,489 | $27.0M | 0.4% |
| 43 | AMATAPPLIED MATLS INC | 77,916 | $27.0M | 0.4% |
| 44 | VBRVANGUARD INDEX FDS | 122,757 | $26.9M | 0.4% |
| 45 | ABBVABBVIE INC | 121,763 | $26.6M | 0.4% |
| 46 | AGGISHARES TR | 259,013 | $25.7M | 0.4% |
| 47 | VUGVANGUARD INDEX FDS | 167,019 | $25.5M | 0.4% |
| 48 | VOEVANGUARD INDEX FDS | 134,561 | $24.8M | 0.4% |
| 49 | LLYELI LILLY & CO | 25,879 | $24.5M | 0.4% |
| 50 | PSLVSPROTT ASSET MANAGEMENT LP | 963,167 | $23.5M | 0.4% |
| 51 | HDHOME DEPOT INC | 70,912 | $23.4M | 0.4% |
| 52 | BRK/ABERKSHIRE HATHAWAY INC DEL | 31 | $22.3M | 0.4% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,505 | $22.1M | 0.4% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 90,353 | $21.7M | 0.4% |
| 55 | SCHFSCHWAB STRATEGIC TR | 843,296 | $20.9M | 0.3% |
| 56 | VGTVANGUARD WORLD FD | 109,110 | $19.7M | 0.3% |
| 57 | VZVERIZON COMMUNICATIONS INC | 381,789 | $19.1M | 0.3% |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 398,063 | $18.9M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 18,588 | $18.5M | 0.3% |
| 60 | VBVANGUARD INDEX FDS | 69,190 | $18.5M | 0.3% |
| 61 | MUBISHARES TR | 171,455 | $18.2M | 0.3% |
| 62 | SCHWSCHWAB CHARLES CORP | 192,951 | $18.1M | 0.3% |
| 63 | FBNDFIDELITY MERRIMACK STR TR | 394,895 | $18.0M | 0.3% |
| 64 | VTVVANGUARD INDEX FDS | 86,380 | $18.0M | 0.3% |
| 65 | VOVANGUARD INDEX FDS | 67,067 | $18.0M | 0.3% |
| 66 | AVDEAMERICAN CENTY ETF TR | 208,978 | $17.7M | 0.3% |
| 67 | MORGAN STANLEY ETF TRUST | 241,077 | $17.5M | 0.3% |
| 68 | EATON CORP PLC | 48,356 | $17.4M | 0.3% |
| 69 | ADIANALOG DEVICES INC | 54,245 | $17.3M | 0.3% |
| 70 | AVDVAMERICAN CENTY ETF TR | 172,848 | $17.3M | 0.3% |
| 71 | EFVISHARES TR | 230,570 | $17.3M | 0.3% |
| 72 | MSIMOTOROLA SOLUTIONS INC | 39,316 | $17.0M | 0.3% |
| 73 | CSCOCISCO SYS INC | 196,899 | $16.0M | 0.3% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 70,587 | $15.8M | 0.3% |
| 75 | PMPHILIP MORRIS INTL INC | 94,725 | $15.7M | 0.3% |
| 76 | PGPROCTER & GAMBLE CO | 108,699 | $15.7M | 0.3% |
| 77 | BINCBLACKROCK ETF TRUST II | 300,872 | $15.6M | 0.3% |
| 78 | FDVVFIDELITY COVINGTON TRUST | 281,528 | $15.6M | 0.3% |
| 79 | JAAAJANUS DETROIT STR TR | 308,846 | $15.6M | 0.3% |
| 80 | DYNFBLACKROCK ETF TRUST | 235,307 | $15.5M | 0.3% |
| 81 | TSLATESLA INC | 40,254 | $15.3M | 0.3% |
| 82 | CVXCHEVRON CORPORATION | 74,981 | $15.2M | 0.3% |
| 83 | BKNGBOOKING HOLDINGS INC | 6,366 | $15.1M | 0.2% |
| 84 | SMHVANECK ETF TRUST | 36,974 | $15.1M | 0.2% |
| 85 | IAUISHARES GOLD TR | 172,440 | $14.9M | 0.2% |
| 86 | BUFRFIRST TR EXCHNG TRADED FD VI | 409,382 | $14.4M | 0.2% |
| 87 | LRGFISHARES TR | 217,819 | $14.4M | 0.2% |
| 88 | GTOINVESCO ACTIVELY MANAGED EXC | 305,776 | $14.3M | 0.2% |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 250,363 | $14.2M | 0.2% |
| 90 | IQVIQVIA HLDGS INC | 82,404 | $14.1M | 0.2% |
| 91 | SCHOSCHWAB STRATEGIC TR | 568,257 | $13.8M | 0.2% |
| 92 | TRANE TECHNOLOGIES PLC | 32,754 | $13.7M | 0.2% |
| 93 | GLDSPDR GOLD TR | 32,128 | $13.7M | 0.2% |
| 94 | CGBLCAPITAL GROUP CORE BALANCED | 393,194 | $13.6M | 0.2% |
| 95 | TJXTJX COS INC NEW | 85,162 | $13.6M | 0.2% |
| 96 | IGIBISHARES TR | 254,606 | $13.5M | 0.2% |
| 97 | AVEMAMERICAN CENTY ETF TR | 166,725 | $13.5M | 0.2% |
| 98 | SCHDSCHWAB STRATEGIC TR | 433,016 | $13.3M | 0.2% |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 273,227 | $13.2M | 0.2% |
| 100 | AMDADVANCED MICRO DEVICES INC | 60,608 | $13.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.