§ 13F · FUND PROFILE
World Investment Advisors.
AUM · $6.0B (13F)Positions · 1523Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 778K | $199M | 3.3% | −11% |
| 2 | VOO | VANGUARD INDEX FDS | 236K | $143M | 2.4% | −2% |
| 3 | MSFT | MICROSOFT CORP | 262K | $97M | 1.6% | −7% |
| 4 | BSV | VANGUARD BD INDEX FDS | 1.17M | $92M | 1.5% | +1% |
| 5 | SPYM | SPDR SERIES TRUST | 1.17M | $90M | 1.5% | ±0% |
| 6 | IVV | ISHARES TR | 122K | $86M | 1.4% | +16% |
| 7 | GOOGL | ALPHABET INC | 261K | $76M | 1.3% | −3% |
| 8 | NVDA | NVIDIA CORPORATION | 419K | $75M | 1.2% | −12% |
| 9 | AMZN | AMAZON COM INC | 342K | $72M | 1.2% | −10% |
| 10 | JPM | JPMORGAN CHASE & CO | 236K | $69M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLD SIGNAL
AC read
World Investment Advisors is a Other fund managing $6.0 billion in assets. The fund runs a massive portfolio of 1,523 positions.
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