Institution

World Investment Advisors

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1652594

Reported value: $6.0bn
Positions we cover: 644
Copy, a year: +17.7%
Copy Sharpe ratio: 0.97

How copying its 13F would have done

CopyS&P 500 $10,000 copying World Investment Advisors's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.8% (S&P 500 −16.9%); beta 0.88; alpha −0.2% a year (t = −0.09); last 12 months +15.6% against +12.1%.

Reported value by quarter

World Investment Advisors: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$436.1B
2024-06-30	$1.6B
2024-09-30	$3.2B
2024-12-31	$3.6B
2025-03-31	$3.8B
2025-06-30	$4.4B
2025-09-30	$4.9B
2025-12-31	$6.1B
2026-03-31	$6.2B
2026-06-30	$6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.29%	$198.9m	778.2K	−10.6% Reduced
MSFTMicrosoft Corporation	1.61%	$97.1m	262.1K	−6.5% Reduced
GOOGLAlphabet Inc. (Class A)	1.26%	$76.0m	261.2K	−3.4% Reduced
NVDANVIDIA Corporation	1.24%	$74.8m	419.2K	−12.4% Reduced
AMZNAmazon	1.20%	$72.2m	342.4K	−10.4% Reduced
JPMJPMorgan Chase	1.15%	$69.5m	235.5K	−2.2% Reduced
AVGOBroadcom	0.92%	$55.5m	174.3K	−2.0% Reduced
CHDChurch & Dwight	0.86%	$52.1m	558.8K	0.0%
METAMeta Platforms	0.83%	$49.9m	87.4K	−7.2% Reduced
WMTWalmart	0.60%	$36.2m	291.5K	−4.1% Reduced
JNJJohnson & Johnson	0.56%	$33.8m	138.2K	−10.0% Reduced
VVisa Inc.	0.55%	$33.4m	110.1K	−7.1% Reduced
AMATApplied Materials	0.45%	$27.0m	77.9K	−0.6% Reduced
ABBVAbbVie	0.44%	$26.6m	121.8K	−4.7% Reduced
LLYLilly (Eli)	0.41%	$24.5m	25.9K	−4.6% Reduced
HDThe Home Depot	0.39%	$23.4m	70.9K	−5.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.37%	$22.1m	62.5K	−4.6% Reduced
VZVerizon	0.32%	$19.1m	381.8K	−10.7% Reduced
COSTCostco	0.31%	$18.5m	18.6K	−6.1% Reduced
SCHWCharles Schwab Corporation	0.30%	$18.1m	193.0K	−0.2%
ETNEaton Corporation	0.29%	$17.4m	48.4K	+0.1%
ADIAnalog Devices	0.29%	$17.3m	54.2K	0.0%
MSIMotorola Solutions	0.28%	$17.0m	39.3K	−2.1% Reduced
CSCOCisco	0.26%	$16.0m	196.9K	+0.7% Added
PMPhilip Morris International	0.26%	$15.7m	94.7K	−19.8% Reduced
PGProcter & Gamble	0.26%	$15.7m	108.7K	−5.5% Reduced
TSLATesla, Inc.	0.25%	$15.3m	40.3K	−14.6% Reduced
CVXChevron Corporation	0.25%	$15.2m	75.0K	−7.6% Reduced
BKNGBooking Holdings	0.25%	$15.1m	6.4K	+76.1% Added
IQVIQVIA	0.23%	$14.1m	82.4K	+0.4%
TTTrane Technologies	0.23%	$13.7m	32.8K	0.0%
TJXTJX Companies	0.23%	$13.6m	85.2K	−0.2%
AMDAdvanced Micro Devices	0.22%	$13.1m	60.6K	−6.1% Reduced
IBMIBM	0.22%	$13.1m	53.8K	−9.0% Reduced
CCitigroup	0.21%	$12.9m	110.1K	−3.9% Reduced
CRMSalesforce	0.21%	$12.7m	68.4K	−0.6% Reduced
KOThe Coca-Cola Company	0.21%	$12.6m	166.0K	−3.2% Reduced
MPCMarathon Petroleum	0.21%	$12.6m	51.6K	0.0%
APDAir Products	0.20%	$12.4m	42.5K	+0.8% Added
MDTMedtronic	0.20%	$12.3m	142.7K	−1.4% Reduced
RTXRTX Corporation	0.20%	$12.1m	62.6K	−4.2% Reduced
CBChubb Limited	0.20%	$11.9m	36.4K	−3.3% Reduced
MAMastercard	0.20%	$11.8m	23.6K	−4.3% Reduced
CMECME Group	0.19%	$11.2m	38.2K	−1.0% Reduced
GEVGE Vernova	0.18%	$11.1m	12.5K	−8.3% Reduced
COPConocoPhillips	0.17%	$10.3m	78.3K	−1.0% Reduced
ORCLOracle Corporation	0.16%	$9.9m	67.5K	−5.7% Reduced
ABNBAirbnb	0.16%	$9.7m	76.7K	−0.2%
WFCWells Fargo	0.15%	$9.4m	117.3K	−4.2% Reduced
UNPUnion Pacific Corporation	0.15%	$9.2m	37.6K	+0.5% Added
CMCSAComcast	0.15%	$9.1m	318.1K	−6.1% Reduced
NEENextEra Energy	0.15%	$9.1m	98.0K	−3.0% Reduced
PFEPfizer	0.15%	$8.9m	321.4K	−10.5% Reduced
JCIJohnson Controls	0.15%	$8.9m	67.9K	−2.0% Reduced
DRIDarden Restaurants	0.15%	$8.9m	45.2K	+0.1%
UBERUber	0.15%	$8.8m	122.8K	−1.7% Reduced
BXBlackstone Inc.	0.15%	$8.8m	76.4K	−2.9% Reduced
ELVElevance Health	0.14%	$8.7m	29.7K	−2.2% Reduced
DISThe Walt Disney Company	0.14%	$8.7m	90.0K	−8.4% Reduced
MUMicron Technology	0.14%	$8.6m	15.8K	−4.0% Reduced
MCDMcDonald's	0.14%	$8.6m	28.5K	−25.9% Reduced
ORealty Income	0.14%	$8.4m	137.9K	−37.0% Reduced
TMOThermo Fisher Scientific	0.14%	$8.3m	16.9K	−0.1%
NFLXNetflix	0.14%	$8.3m	89.4K	−12.6% Reduced
BNYBNY Mellon	0.14%	$8.3m	69.3K	−4.3% Reduced
GDGeneral Dynamics	0.14%	$8.2m	24.0K	−1.4% Reduced
UNHUnitedHealth Group	0.14%	$8.2m	29.3K	−6.8% Reduced
PEPPepsiCo	0.13%	$8.1m	52.5K	−7.0% Reduced
QCOMQualcomm	0.13%	$8.0m	62.0K	−1.8% Reduced
UPSUnited Parcel Service	0.13%	$8.0m	80.5K	−48.7% Reduced
MRKMerck & Co.	0.13%	$7.9m	65.7K	−23.4% Reduced
ALLAllstate	0.13%	$7.9m	38.2K	−5.7% Reduced
SBUXStarbucks	0.13%	$7.9m	87.6K	−1.7% Reduced
TXNTexas Instruments	0.13%	$7.8m	39.0K	+4.0% Added
GSGoldman Sachs	0.13%	$7.7m	8.9K	−11.4% Reduced
LMTLockheed Martin	0.13%	$7.6m	13.0K	−8.3% Reduced
CATCaterpillar Inc.	0.13%	$7.6m	10.4K	−12.8% Reduced
SPGIS&P Global	0.12%	$7.3m	17.1K	−1.4% Reduced
ETREntergy	0.12%	$7.2m	64.3K	−2.4% Reduced
BACBank of America	0.12%	$7.2m	146.3K	−25.6% Reduced
AMGNAmgen	0.12%	$7.1m	20.0K	−4.7% Reduced
FANGDiamondback Energy	0.12%	$7.0m	35.5K	0.0%
RYNRayonier Inc	0.12%	$7.0m	337.9K	−0.2%
TAT&T	0.11%	$6.9m	246.2K	−26.4% Reduced
LOWLowe's	0.11%	$6.7m	28.3K	−0.9% Reduced
MRVLMarvell Technology	0.11%	$6.6m	63.5K	+0.8% Added
MCKMcKesson	0.11%	$6.5m	7.6K	−0.9% Reduced
CMICummins	0.11%	$6.5m	12.1K	−0.9% Reduced
GEGE Aerospace	0.10%	$6.3m	21.4K	−15.9% Reduced
PLTRPalantir Technologies Inc.	0.10%	$6.1m	44.7K	−11.0% Reduced
APHAmphenol	0.10%	$6.0m	45.8K	+6.1% Added
ASMLAsml Holding NV	0.10%	$5.8m	4.0K	−1.7% Reduced
DXCMDexcom	0.10%	$5.8m	92.7K	0.0%
ABTAbbott Laboratories	0.10%	$5.8m	56.3K	−1.9% Reduced
SYKStryker Corporation	0.09%	$5.6m	17.0K	−0.6% Reduced
NXPINXP Semiconductors	0.09%	$5.5m	28.1K	0.0%
ACNAccenture	0.09%	$5.5m	27.9K	−0.8% Reduced
OTFBlue Owl Technology Finance Corp.	0.09%	$5.3m	429.0K	0.0%
MARMarriott International	0.09%	$5.3m	16.2K	+1.3% Added
CORCencora	0.08%	$5.1m	16.1K	−1.2% Reduced
LRCXLam Research	0.08%	$5.0m	20.8K	−1.4% Reduced
GLWCorning Inc.	0.08%	$5.0m	32.8K	+4.5% Added
WDCWestern Digital	0.08%	$5.0m	13.7K	−10.4% Reduced
ULUnilever PLC	0.08%	$5.0m	87.3K	−0.2%
BDXBecton Dickinson	0.08%	$4.9m	31.0K	−4.4% Reduced
ADBEAdobe Inc.	0.08%	$4.8m	19.9K	−1.9% Reduced
CINFCincinnati Financial	0.08%	$4.8m	30.4K	0.0%
ICEIntercontinental Exchange	0.08%	$4.7m	30.0K	−1.2% Reduced
NOWServiceNow	0.07%	$4.5m	43.5K	−0.1%
ZTSZoetis	0.07%	$4.5m	38.5K	−10.0% Reduced
CHKPCheck Point Software Technologies LTD	0.07%	$4.5m	31.7K	0.0%
ADSKAutodesk, Inc.	0.07%	$4.5m	18.9K	0.0%
STESteris	0.07%	$4.5m	20.4K	0.0%
RJFRaymond James Financial	0.07%	$4.5m	30.8K	0.0%
MSMorgan Stanley	0.07%	$4.4m	26.4K	−7.4% Reduced
SNDKSandisk	0.07%	$4.4m	2.7K	−26.8% Reduced
CMGChipotle Mexican Grill	0.07%	$4.4m	137.6K	−1.0% Reduced
PANWPalo Alto Networks	0.07%	$4.4m	25.6K	−6.7% Reduced
STXSeagate Technology	0.07%	$4.3m	10.4K	+3.1% Added
DUKDuke Energy	0.07%	$4.1m	31.5K	−25.0% Reduced
WMWaste Management	0.07%	$4.1m	17.7K	−5.1% Reduced
GILDGilead Sciences	0.07%	$4.0m	28.6K	−5.2% Reduced
INDBIndependent Bank Corp	0.07%	$3.9m	52.3K	0.0%
DELLDell Technologies	0.07%	$3.9m	23.6K	−4.9% Reduced
MPWRMonolithic Power Systems, Inc.	0.07%	$3.9m	3.6K	0.0%
OMCOmnicom Group	0.07%	$3.9m	52.1K	−8.1% Reduced
WMBWilliams Companies	0.06%	$3.8m	52.8K	−2.9% Reduced
FDXFedEx	0.06%	$3.8m	10.8K	+5.1% Added
MOAltria	0.06%	$3.8m	56.1K	−44.6% Reduced
BLKBlackRock	0.06%	$3.7m	3.9K	−0.8% Reduced
ITWIllinois Tool Works	0.06%	$3.7m	14.3K	−0.8% Reduced
LHXL3Harris	0.06%	$3.7m	10.8K	−3.0% Reduced
MASMasco	0.06%	$3.7m	60.5K	−0.1%
WELLWelltower	0.06%	$3.6m	18.0K	−1.0% Reduced
ECLEcolab	0.06%	$3.6m	13.4K	−0.1%
NSCNorfolk Southern	0.06%	$3.5m	12.3K	−2.4% Reduced
PWRQuanta Services	0.06%	$3.5m	6.3K	−8.5% Reduced
AONAon plc	0.06%	$3.4m	10.7K	0.0%
CVSCVS Health	0.06%	$3.4m	46.6K	−15.7% Reduced
NOCNorthrop Grumman	0.06%	$3.4m	5.1K	−4.1% Reduced
INTCIntel	0.06%	$3.4m	53.5K	−14.9% Reduced
FISFidelity National Information Services	0.06%	$3.3m	70.9K	−0.7% Reduced
AXPAmerican Express	0.05%	$3.2m	10.5K	−10.8% Reduced
CRWDCrowdStrike	0.05%	$3.2m	7.3K	−13.1% Reduced
WECWEC Energy Group	0.05%	$3.2m	27.3K	−5.8% Reduced
BMYBristol Myers Squibb	0.05%	$3.1m	51.8K	−13.6% Reduced
COFCapital One	0.05%	$3.1m	17.0K	−12.4% Reduced
KMXCarmax Inc	0.05%	$3.1m	74.8K	0.0%
BBYBest Buy	0.05%	$3.1m	48.1K	+0.2%
APPApplovin Corp	0.05%	$3.0m	6.5K	−8.5% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$6.5m	2.8K
KLACKLA Corporation	$1.9m	3.5K
AAOIApplied Optoelectronics, Inc.	$838,374	5.8K
AEHRAehr Test Systems	$626,215	6.5K
VLOValero Energy	$522,628	2.1K
JBLJabil	$509,789	1.4K
MRTNMarten Transport LTD	$376,287	21.7K
SPCXSpace Exploration Technologies Corp	$375,878	2.2K
ESLTElbit Systems LTD	$356,202	462
FSLYFastly, Inc.	$348,660	18.6K
DARDarling Ingredients Inc.	$346,652	6.3K
APHAmphenol	$343,956	2.6K
TPLTexas Pacific Land Corporation	$323,236	733
AROCArchrock, Inc.	$318,884	8.1K
TXNTexas Instruments	$299,739	1.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$23.5m	−91.9K
NVDANVIDIA Corporation	−$10.5m	−59.1K
AMZNAmazon	−$8.3m	−39.6K
UPSUnited Parcel Service	−$7.6m	−76.4K
MSFTMicrosoft Corporation	−$6.8m	−18.4K
ORealty Income	−$5.0m	−81.1K
PMPhilip Morris International	−$3.9m	−23.4K
METAMeta Platforms	−$3.8m	−6.7K
JNJJohnson & Johnson	−$3.8m	−15.4K
ADPAutomatic Data Processing	−$3.1m	−15.4K
MOAltria	−$3.0m	−45.2K
MCDMcDonald's	−$3.0m	−9.9K
GOOGLAlphabet Inc. (Class A)	−$2.7m	−9.3K
TSLATesla, Inc.	−$2.6m	−6.9K
VVisa Inc.	−$2.5m	−8.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NJRNEW Jersey Resources Corp	$2.3m	41.8K
IRTIndependence Realty Trust, Inc.	$593,433	39.9K
DKSDick's Sporting Goods, Inc.	$571,049	2.9K
STWDStarwood Property Trust, Inc.	$484,530	28.1K
PGYPagaya Technologies Ltd.	$451,551	38.8K
SONSonoco Products Co	$440,401	8.1K
PFSProvident Financial Services Inc	$430,222	20.3K
BCBPBCB Bancorp Inc	$398,947	44.4K
XYLXylem Inc.	$396,641	3.3K
OCFCOceanfirst Financial Corp	$384,211	21.3K
HALOHalozyme Therapeutics, Inc.	$321,727	5.0K
EGPEastgroup Properties Inc	$316,504	1.7K
ASTSAST Spacemobile, Inc.	$286,980	3.5K
PTCPTC Inc.	$275,860	1.9K
BBDCBarings BDC, Inc.	$266,320	32.4K
FLNGFlex LNG Ltd.	$258,507	8.7K
ORCOrchid Island Capital, Inc.	$239,097	34.0K
ECHOEchoStar	$232,033	2.0K
XYZBlock, Inc.	$230,193	3.8K
AEOAmerican Eagle Outfitters Inc	$222,615	13.3K
DYDycom Industries Inc	$216,507	639
WHRWhirlpool Corp	$211,147	3.9K
CQPCheniere Energy Partners, L.p.	$209,451	3.2K
YUMCYum China Holdings, Inc.	$207,081	4.2K
TDWTidewater Inc	$205,534	2.5K
NXENexgen Energy Ltd.	$197,166	17.0K
ARRArmour Residential Reit, Inc.	$187,083	11.2K
BGSB&G Foods, Inc.	$163,050	33.9K
WENWendy's Co	$153,590	22.1K
RIVNRivian Automotive, Inc. / DE	$151,879	10.1K

Technology31.5%
Financials14.6%
Health Care10.7%
Industrials9.4%
Consumer Discretionary9.4%
Communication Services8.0%
Consumer Staples7.7%
Energy3.4%
Utilities2.0%
Materials1.8%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+17.7%	+19.7%	0.97	1.02	−15.8%	0.88
Last three yearsNovember 3, 2023 to November 2, 2026	+20.1%	+21.8%	1.16	1.16	−15.8%	0.88
Last yearNovember 7, 2025 to November 2, 2026	+17.3%	+14.2%	1.21	0.84	−8.0%	0.82

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.