World Investment Advisors

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$4,890,839
Net value change ($000)
+481,172 (10.9%)
New positions
153
Sold out positions
49
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 3/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,958 28.9%
IJS 39,318 5235.4%
IJJ 27,322 4759.9%
VBR 26,018 1768.7%
VOO 22,069 17.4%
GOOGL 20,095 48.9%
VOE 19,930 1630.9%
NVDA 17,010 37.2%
BRK-B 16,821 256.5%
GOOGL 12,217 40.1%
Top Reduces (Value $000, Stocks/ETFs)
IJK -38,296 -86.6%
VOT -28,274 -89.4%
IJT -21,436 -89.8%
VBK -14,441 -89.8%
PJAN -8,144 -94.1%
CHD -4,732 -8.8%
EFV -3,245 -47.1%
FISV -2,934 -23.5%
CMG -2,835 -32.2%
CRM -2,611 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,202 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type