WI
World Investment Advisors SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
World Investment AdvisorsCIK: 0001652594
Diversified strategyMomentum followerLong-term holder
Total reported value
$6.0B
Reporting period: 2026-06-30 · Number of holdings: 1523
World Investment Advisors disclosed 1523 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.0B and a quarterly turnover rate of 6.9%.
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Personality snowflake
- Concentration
- 2.27
- Portfolio Stability
- 6.94
- Momentum
- 100
- Sector conviction
- 47.39
- Diversification
- 100
- Sizing Uniformity
- 72.34
World Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 176 equally-sized positions, well below its 1523 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+15.9% $17.4M
Trim AAPL
-10.6% -$21.9M
Trim XOM
-20.2% -$9.8M
Trim QQQ
-17.7% -$9.5M
Trim BRK-B
-23.0% -$8.1M
Trim UPS
-48.7% -$7.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.27% | -10.56% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.06% | -1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.06% | -6.54% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | +0.05% | +0.74% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.04% | -0.12% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.32% | +15.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.01% | -3.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.11% | -12.44% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.08% | -10.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.01% | -2.24% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | +0.03% | +0.52% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.03% | -0.35% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.05% | +0.03% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.03% | -1.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.01% | -4.34% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | +0.05% | -0.46% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.86% | +0.02% | +0.01% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.86% | +0.02% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.04% | -7.16% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.01% | -4.29% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.81% | +0.02% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | -5.55% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.13% | -17.75% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.02% | -0.03% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.02% | -0.07% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | +0.02% | +0.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.14% | -20.19% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.01% | -4.08% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | +0.01% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -10.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.03% | -7.09% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | +0.08% | +15.93% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | -2.98% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | +0.02% | +0.41% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -4.10% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | -1.01% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | +0.02% | -0.01% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.49% | +0.01% | -0.00% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.04% | -9.55% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.02% | +2.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.12% | -22.99% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.02% | -11.81% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.02% | -0.60% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | +0.01% | -0.38% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.01% | -4.74% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | +0.01% | -1.65% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.01% | +186.84% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | +0.01% | -0.71% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.01% | -4.63% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | — | -4.03% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.3%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- -0.4%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.47
- Information Ratio
- -1.08
- Tracking Error
- +4.1%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +7.8%
- Skewness
- -0.12
- Kurtosis
- -0.37
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1523 | $6.0B | 7 | ||
| 2026 Q1 | 1572 | $6.2B | 20 | ||
| 2025 Q4 | 1468 | $6.2B | 30 | ||
| 2025 Q3 | 2340 | $4.9B | 37 | ||
| 2025 Q2 | 2131 | $4.4B | 0 | ||
| 2025 Q1 | 1962 | $3.9B | 100 | ||
| 2024 Q4 | 1860 | $3.7B | 0 | ||
| 2024 Q3 | 1189 | $3.2B | 0 | ||
| 2024 Q2 | 620 | $1.6B | 0 | ||
| 2024 Q1 | 394 | $698.9M | 0 | ||
| 2023 Q4 | 378 | $769.8M | 0 | ||
| 2023 Q3 | 265 | $504.8M | 0 | ||
| 2023 Q2 | 262 | $517.0M | 0 | ||
| 2023 Q1 | 240 | $480.0M | 0 | ||
| 2022 Q4 | 239 | $436.1M | 0 | ||
| 2022 Q3 | 243 | $421.1M | 0 | ||
| 2022 Q2 | 260 | $476.1M | 0 | ||
| 2022 Q1 | 270 | $481.7M | 0 | ||
| 2021 Q4 | 267 | $478.1M | 0 | ||
| 2021 Q3 | 249 | $441.8M | 0 | ||
| 2021 Q2 | 247 | $437.3M | 97 | ||
| 2021 Q1 | 226 | $415.2M | 64 | ||
| 2020 Q4 | 228 | $394.7M | 89 | ||
| 2020 Q3 | 174 | $292.2M | 7 | ||
| 2020 Q2 | 166 | $286.0M | 45 | ||
| 2020 Q1 | 140 | $215.4M | 36 | ||
| 2019 Q4 | 164 | $256.3M | 84 | ||
| 2019 Q3 | 155 | $233.3M | 78 | ||
| 2019 Q2 | 147 | $226.7M | 21 | ||
| 2019 Q1 | 129 | $219.7M | 65 | ||
| 2018 Q4 | 206 | $222.9M | 0 |
Holding changes this quarter
World Investment Advisors's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: New Jersey Resources CORP (NJR); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
Showing top 200 changes by size (of 1603 total)
1–50 of 200
Filing History
FAQ
What is World Investment Advisors and what type of investor is it?
World Investment Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 1523 disclosed positions.
What are World Investment Advisors's largest equity positions?
Based on the latest 13F filing, World Investment Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $198.9M (3.3%)
2. Vanguard S&p 500 ETF (VOO) — $143.4M (2.4%)
3. Microsoft CORP (MSFT) — $97.1M (1.6%)
4. Vanguard Short-term Bond ETF (BSV) — $92.0M (1.5%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $89.8M (1.5%)
What changes did World Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, World Investment Advisors made 200 notable position adjustments: 13 new positions were initiated, 45 existing holdings were added to, 128 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: New Jersey Resources CORP (NJR); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does World Investment Advisors focus on?
World Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Financials: 13.3%
• Health Care: 10.9%
• Communication Services: 9.9%
• Consumer Discretionary: 9.3%
• Industrials: 8.5%
Investment Profile
World Investment Advisors returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$21.2M, now $86.3M), while trimming AAPL over the same stretch (-$39.6M, still holding $198.9M).
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