Filed: 8/14/2026ACC: 0001062993-26-004335
📋 What this filing means
WORLD INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 1523 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1523
Positions
$6.04B
Total AUM (reported)
77.68M
Total Shares
Allocation by class
COM$1.93B31.9%
S&P 500 ETF SHS$143.35M2.4%
CL A$128.78M2.1%
SHS$94.35M1.6%
SHORT TRM BOND$91.99M1.5%
ST STR P500ETF$89.84M1.5%
CORE S&P500 ETF$86.32M1.4%
Portfolio Concentration
Top 3$439.35M7.3%
4–10$560.67M9.3%
11–25$769.69M12.7%
Rest$4.27B70.7%
Top 3 weight
7.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 77.68M
Sole
Full voting authority
77.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1523
Rows:
APPLE INC
SOLEShares778.24K
TypeSH
Market value$198.90M
3.29%
Sole
778.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.30K
TypeSH
Market value$143.35M
2.37%
Sole
236.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares262.13K
TypeSH
Market value$97.10M
1.61%
Sole
262.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$91.99M
1.52%
Sole
1.17M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.17M
TypeSH
Market value$89.84M
1.49%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.27K
TypeSH
Market value$86.32M
1.43%
Sole
122.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261.23K
TypeSH
Market value$76.05M
1.26%
Sole
261.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares419.17K
TypeSH
Market value$74.76M
1.24%
Sole
419.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.41K
TypeSH
Market value$72.22M
1.20%
Sole
342.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares235.53K
TypeSH
Market value$69.49M
1.15%
Sole
235.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares793.53K
TypeSH
Market value$61.23M
1.01%
Sole
793.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.97M
TypeSH
Market value$60.15M
1.00%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares864.11K
TypeSH
Market value$56.66M
0.94%
Sole
864.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares174.25K
TypeSH
Market value$55.49M
0.92%
Sole
174.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.22K
TypeSH
Market value$54.19M
0.90%
Sole
187.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.79M
TypeSH
Market value$53.72M
0.89%
Sole
1.79M
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares558.78K
TypeSH
Market value$52.15M
0.86%
Sole
558.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$52.13M
0.86%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.36K
TypeSH
Market value$49.93M
0.83%
Sole
87.36K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares74.54K
TypeSH
Market value$49.92M
0.83%
Sole
74.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares441.52K
TypeSH
Market value$49.09M
0.81%
Sole
441.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.39K
TypeSH
Market value$48.30M
0.80%
Sole
225.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.99K
TypeSH
Market value$43.86M
0.73%
Sole
75.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$42.30M
0.70%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.54K
TypeSH
Market value$40.57M
0.67%
Sole
342.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 778.24K | SH | $198.90M 3.29% | 778.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 236.30K | SH | $143.35M 2.37% | 236.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 262.13K | SH | $97.10M 1.61% | 262.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.17M | SH | $91.99M 1.52% | 1.17M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.17M | SH | $89.84M 1.49% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 122.27K | SH | $86.32M 1.43% | 122.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 261.23K | SH | $76.05M 1.26% | 261.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 419.17K | SH | $74.76M 1.24% | 419.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.41K | SH | $72.22M 1.20% | 342.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 235.53K | SH | $69.49M 1.15% | 235.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 793.53K | SH | $61.23M 1.01% | 793.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.97M | SH | $60.15M 1.00% | 1.97M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 864.11K | SH | $56.66M 0.94% | 864.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 174.25K | SH | $55.49M 0.92% | 174.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 187.22K | SH | $54.19M 0.90% | 187.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.79M | SH | $53.72M 0.89% | 1.79M | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 558.78K | SH | $52.15M 0.86% | 558.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.03M | SH | $52.13M 0.86% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.36K | SH | $49.93M 0.83% | 87.36K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 74.54K | SH | $49.92M 0.83% | 74.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 441.52K | SH | $49.09M 0.81% | 441.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 225.39K | SH | $48.30M 0.80% | 225.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.99K | SH | $43.86M 0.73% | 75.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.65M | SH | $42.30M 0.70% | 1.65M | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 342.54K | SH | $40.57M 0.67% | 342.54K | 0.00 | 0.00 |
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