World Investment Advisors

Q2 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$4,409,667
Net value change ($000)
+557,040 (14.5%)
New positions
151
Sold out positions
74
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 48,129 142.4%
IJK 41,417 1483.4%
MSFT 40,274 57.0%
SCHX 37,252 1367.5%
VOT 27,939 754.1%
SCHG 26,174 200.5%
IJT 21,778 1042.5%
AVGO 17,207 65.0%
NVDA 16,873 58.5%
JPM 16,080 31.5%
Top Reduces (Value $000, Stocks/ETFs)
IVE -37,441 -92.7%
IJJ -26,052 -97.8%
SCHV -25,520 -87.0%
VOE -19,433 -94.1%
IJS -18,112 -96.0%
VBR -13,767 -90.3%
IEF -10,646 -77.3%
UNH -9,111 -36.8%
USMV -7,836 -52.5%
CHD -7,721 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,751 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type