World Investment Advisors

Q2 2026 13F-HR Holdings

Location
Lincroft, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$6,038,799
Net value change ($000)
-163,554 (-2.6%)
New positions
47
Sold out positions
79
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 17,406 25.3%
CWB 4,802 328.5%
IUSB 4,486 15.9%
MTUM 4,428 56.0%
CORO 4,080 NEW
SPHQ 3,247 174.5%
BLACKROCK ETF TRUST 3,239 NEW
MU 3,027 54.6%
IALT 2,986 NEW
BAI 2,461 34.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,933 -9.9%
XOM -9,776 -20.2%
NVDA -8,657 -10.4%
QQQ -8,539 -16.3%
BRK-B -8,066 -22.7%
UPS -7,472 -48.4%
AMZN -7,336 -9.2%
MSFT -6,730 -6.5%
EFV -4,962 -22.3%
O -4,953 -37.0%
Instrument mix + QoQ Δ (ex-options)
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