§ 13F · FUND PROFILE
World Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 2131Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 870K | $221M | 3.6% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 240K | $143M | 2.3% | −10% |
| 3 | MSFT | MICROSOFT CORP | 280K | $104M | 1.7% | +3% |
| 4 | BSV | VANGUARD BD INDEX FDS | 1.17M | $91M | 1.5% | +6% |
| 5 | SPYM | SPDR SERIES TRUST | 1.17M | $90M | 1.4% | −12% |
| 6 | NVDA | NVIDIA CORPORATION | 478K | $83M | 1.3% | −21% |
| 7 | AMZN | AMAZON COM INC | 382K | $80M | 1.3% | +1% |
| 8 | GOOGL | ALPHABET INC | 271K | $78M | 1.3% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 241K | $71M | 1.1% | −2% |
| 10 | IVV | ISHARES TR | 106K | $69M | 1.1% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLD SIGNAL
AC read
World Investment Advisors is a Other fund managing $4.4 billion in assets. The fund runs a massive portfolio of 2,131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed