World Investment Advisors
CIK 1652594
13F filing for Q2 2026・No. 792
- Holdings
- US$6.04B
- Quarter change
- −US$163.55M
- Entries
- 1,523
- Net bought (estimate)
- −US$248.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 80
- Cut 892
- Added 280
- Corporate actions 0
- Unchanged 305
Largest holdings
1,523 stocks worth US$6.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 778,238 | US$198.9M | 3.29% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 236,304 | US$143.35M | 2.37% |
| MSFTMicrosoftCOM | Cut | 262,135 | US$97.1M | 1.61% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 1,173,676 | US$91.99M | 1.52% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 1,172,238 | US$89.84M | 1.49% |
| IVVISHARES TRCORE S&P500 ETF | Added | 122,271 | US$86.32M | 1.43% |
| GOOGLAlphabetCAP STK CL A | Cut | 261,230 | US$76.05M | 1.26% |
| NVDANvidiaCOM | Cut | 419,165 | US$74.76M | 1.24% |
| AMZNAmazonCOM | Cut | 342,406 | US$72.22M | 1.20% |
| JPMJPMORGAN CHASE & COCOM | Cut | 235,534 | US$69.49M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.