World Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.20B
Q ending 2026-03-31
Prior quarter
$6.16B
Q ending 2025-12-31
Change
+0.7% QoQ · +61.0% YoY
Positions
1,572
reported holdings
Largest positions
Top 100 of 1,572 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $220.8M | 870K |
| Vanguard Index Fds | VOO | Shares | $143.4M | 240K |
| Microsoft Corp | MSFT | Shares | $103.8M | 280K |
| Vanguard Bd Index Fds | BSV | Shares | $91.4M | 1.2M |
| Spdr Series Trust | SPYM | Shares | $89.8M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $83.4M | 478K |
| Amazon Com Inc | AMZN | Shares | $79.6M | 382K |
| Alphabet Inc | GOOGL | Shares | $77.8M | 271K |
| Jpmorgan Chase & Co | JPM | Shares | $70.9M | 241K |
| Ishares Tr | IVV | Shares | $68.9M | 106K |
| Vanguard Bd Index Fds | BIV | Shares | $60.9M | 789K |
| Schwab Strategic Tr | SCHV | Shares | $60.3M | 2.0M |
| Alphabet Inc | GOOG | Shares | $56.1M | 196K |
| Vanguard Tax-Managed Fds | VEA | Shares | $55.4M | 864K |
| Broadcom Inc | AVGO | Shares | $55.0M | 178K |
| Meta Platforms Inc | META | Shares | $53.8M | 94K |
| Schwab Strategic Tr | SCHG | Shares | $52.4M | 1.8M |
| Invesco Qqq Tr | QQQ | Shares | $52.4M | 91K |
| Church & Dwight Co Inc | CHD | Shares | $52.1M | 559K |
| Ishares Tr | SLQD | Shares | $52.1M | 1.0M |
| Ishares Tr | IVE | Shares | $50.4M | 239K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $49.8M | 77K |
| American Centy Etf Tr | AVUS | Shares | $49.1M | 442K |
| Exxon Mobil Corp | XOM | Shares | $48.4M | 285K |
| Schwab Strategic Tr | SCHX | Shares | $42.2M | 1.6M |
| Ishares Tr | IJS | Shares | $40.6M | 343K |
| Ishares Tr | IXUS | Shares | $40.0M | 462K |
| Walmart Inc | WMT | Shares | $37.8M | 304K |
| Johnson & Johnson | JNJ | Shares | $37.6M | 154K |
| Visa Inc | V | Shares | $35.8M | 119K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.5M | 74K |
| Ishares Tr | IJJ | Shares | $35.2M | 265K |
| Ishares Tr | IEFA | Shares | $32.9M | 363K |
| Ishares Tr | IJR | Shares | $32.7M | 263K |
| Vanguard Index Fds | VTI | Shares | $32.1M | 100K |
| Ishares Tr | STIP | Shares | $31.9M | 309K |
| Ishares Tr | IDEV | Shares | $30.6M | 367K |
| Dimensional Etf Trust | DFAI | Shares | $29.9M | 767K |
| Ishares Inc | IEMG | Shares | $29.1M | 418K |
| Ishares Tr | IVW | Shares | $29.1M | 257K |
| Ishares Tr | IUSB | Shares | $28.3M | 612K |
| Abbvie Inc | ABBV | Shares | $27.8M | 128K |
| Ishares Inc | EMXC | Shares | $27.6M | 351K |
| Applied Matls Inc | AMAT | Shares | $26.8M | 78K |
| Vanguard Index Fds | VBR | Shares | $26.8M | 123K |
| Ishares Tr | AGG | Shares | $26.1M | 263K |
| Vanguard Index Fds | VUG | Shares | $25.4M | 58K |
| Vanguard Index Fds | VOE | Shares | $25.0M | 136K |
| Eli Lilly & Co | LLY | Shares | $25.0M | 27K |
| Home Depot Inc | HD | Shares | $24.6M | 75K |
| Sprott Asset Management Lp | PSLV | Shares | $24.5M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $22.3M | 31 |
| Ishares Tr | EFV | Shares | $22.2M | 299K |
| Taiwan Semiconductor Manufac | TSM | Shares | $22.1M | 66K |
| Verizon Communications Inc | VZ | Shares | $21.5M | 428K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $21.4M | 90K |
| Schwab Strategic Tr | SCHF | Shares | $20.9M | 843K |
| Costco Wholesale Corporation | COST | Shares | $19.7M | 20K |
| Vanguard Index Fds | VB | Shares | $19.6M | 75K |
| Vanguard Index Fds | VO | Shares | $19.6M | 68K |
| Philip Morris Intl Inc | PM | Shares | $19.5M | 118K |
| Invesco Exchange Traded Fd T | PRF | Shares | $18.9M | 398K |
| Vanguard World Fd | VGT | Shares | $18.4M | 26K |
| Schwab Charles Corp | SCHW | Shares | $18.2M | 193K |
| Ishares Tr | MUB | Shares | $18.2M | 171K |
| Fidelity Merrimack Str Tr | FBND | Shares | $18.1M | 397K |
| American Centy Etf Tr | AVDE | Shares | $17.7M | 209K |
| Morgan Stanley Etf Trust | CVIE | Shares | $17.5M | 241K |
| Tesla Inc | TSLA | Shares | $17.5M | 47K |
| Motorola Solutions Inc | MSI | Shares | $17.4M | 40K |
| Eaton Corp Plc | Shares | $17.3M | 48K | |
| American Centy Etf Tr | AVDV | Shares | $17.3M | 173K |
| Analog Devices Inc | ADI | Shares | $17.3M | 54K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.2M | 332K |
| Chevron Corporation | CVX | Shares | $16.8M | 81K |
| Procter & Gamble Co | PG | Shares | $16.6M | 115K |
| Vanguard Index Fds | VTV | Shares | $16.6M | 85K |
| Vanguard Specialized Funds | VIG | Shares | $16.0M | 74K |
| Fidelity Covington Trust | FDVV | Shares | $15.8M | 286K |
| Janus Detroit Str Tr | JAAA | Shares | $15.6M | 309K |
| United Parcel Svcs Inc | UPS | Shares | $15.4M | 157K |
| Ishares Gold Tr | IAU | Shares | $15.2M | 173K |
| Booking Holdings Inc | BKNG | Shares | $15.2M | 4K |
| Cisco Sys Inc | CSCO | Shares | $15.2M | 196K |
| Vaneck Etf Trust | SMH | Shares | $14.7M | 38K |
| Spdr Gold Tr | GLD | Shares | $14.6M | 34K |
| Ishares Tr | LRGF | Shares | $14.4M | 218K |
| Invesco Actively Managed Exc | GTO | Shares | $14.3M | 306K |
| International Business Machs | IBM | Shares | $14.3M | 59K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.2M | 74K |
| J P Morgan Exchange Traded F | JEPI | Shares | $14.1M | 249K |
| Iqvia Hldgs Inc | IQV | Shares | $14.0M | 82K |
| Ishares Tr | IGIB | Shares | $13.8M | 259K |
| Schwab Strategic Tr | SCHD | Shares | $13.7M | 448K |
| Trane Technologies Plc | Shares | $13.7M | 33K | |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $13.6M | 404K |
| Tjx Cos Inc New | TJX | Shares | $13.6M | 85K |
| Blackrock Etf Trust | DYNF | Shares | $13.4M | 231K |
| Realty Income Corp | O | Shares | $13.4M | 219K |
| American Centy Etf Tr | AVEM | Shares | $13.3M | 166K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.