§ 13F · FUND PROFILE
World Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4409.7T (13F)Positions · 2131Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5225.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 877K | $202.2T | 3.9% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 267K | $150.3T | 2.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 272K | $111.0T | 2.1% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 1.33M | $105.9T | 2.0% | NEW |
| 5 | BSV | VANGUARD BD INDEX FDS | 1.10M | $81.8T | 1.6% | NEW |
| 6 | GOOGL | ALPHABET INC | 275K | $78.9T | 1.5% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 246K | $75.3T | 1.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 380K | $71.5T | 1.4% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 476K | $65.1T | 1.2% | NEW |
| 10 | GOOG | ALPHABET INC | 191K | $55.0T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLD SIGNAL
AC read
World Investment Advisors is a Other fund managing $4409667.4 trillion in assets. The fund runs a massive portfolio of 2,131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed