World Investment Advisors

Q4 2025 13F-HR/A Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
3/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,468
Total value ($000)
$6,160,058
Net value change ($000)
+1,269,219 (26.0%)
New positions
314
Sold out positions
97
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 51,450 27.5%
IVE 47,550 1408.1%
IVV 31,142 91.6%
NVDA 25,969 41.4%
SCHV 25,124 640.4%
GOOGL 24,823 40.6%
AMZN 21,885 33.3%
EFV 18,973 521.4%
VOO 18,729 12.6%
GOOGL 17,115 40.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -22,684 -25.7%
SCHG -10,883 -25.0%
OSEA -7,126 -95.8%
IJS -5,885 -14.7%
FISV -5,737 -60.0%
Unilever PLC -4,869 -100.0%
QQXT -4,778 -100.0%
COWZ -4,607 -32.8%
IWY -4,568 -47.1%
MSI -4,063 -20.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,874 (1.1% 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