World Investment Advisors
World Investment Advisors reported 1,523 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.3%), VOO (2.4%) and MSFT (1.6%). Compared with Q1 2026, the fund added to BSV, IVV and BIV, trimmed AAPL, VOO and MSFT and sold out of NJR, RING and IRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $199M | 3.3% | 778K | −92K (−11%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $143M | 2.4% | 236K | −3,665 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $97.1M | 1.6% | 262K | −18K (−7%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $92M | 1.5% | 1.2M | +8,627 (+1%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $89.8M | 1.5% | 1.2M | −1,420 (−0%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $86.3M | 1.4% | 122K | +17K (+16%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $76M | 1.3% | 261K | −9,304 (−3%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $74.8M | 1.2% | 419K | −59K (−12%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $72.2M | 1.2% | 342K | −40K (−10%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $69.5M | 1.1% | 236K | −5,404 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NJR New Jersey Res Corp | $2.3M | 42K |
 RING Ishares Inc | $1.2M | 15K |
 IRT Independence Rlty TR Inc | $593K | 40K |
 DKS Dicks Sporting Goods Inc | $571K | 2,880 |
 FPE First Trust | $497K | 28K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →World Investment Advisors 13F FAQ
What does World Investment Advisors own?
World Investment Advisors reported 1,523 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.3%), VOO (2.4%) and MSFT (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did World Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 257 added to, 833 trimmed and 80 sold out. It sold all of NJR, RING and IRT.
When will World Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is World Investment Advisors's portfolio worth?
The Q2 2026 filing reports $6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.