13F Insight
DOSSIER · 13F-HR · Q1 2026

World Investment Advisors

$6.2B in tracked AUM across 1,572 positions as of Q1 2026.

WI
CIK 0001652594 · last filed Mar 31, 2026
Total AUM
$6.2B
as of Q1 2026
Holdings
1,572
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

World Investment Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$221M870K3.6%02
VOO
VANGUARD INDEX FDS
$143M240K2.3%03
MSFT
MICROSOFT CORP
$104M280K1.7%04
BSV
VANGUARD BD INDEX FDS
$91M1.2M1.5%05
SPYM
SPDR SERIES TRUST
$90M1.2M1.4%06
NVDA
NVIDIA CORPORATION
$83M479K1.3%07
AMZN
AMAZON COM INC
$80M382K1.3%08
GOOGL
ALPHABET INC
$78M271K1.3%09
JPM
JPMORGAN CHASE & CO
$71M241K1.1%10
IVV
ISHARES TR
$69M106K1.1%

Filing history

2026Q1Mar 31
$6.2B▲ 0.7%
1,572 positionsView →2025Q4Dec 31
$6.2B▲ 26.0%
1,468 positionsView →2025Q3Sep 30
$4.9B▲ 10.9%
2,340 positionsView →2025Q2Jun 30
$4.4B▲ 14.5%
2,131 positionsLocked2025Q1Mar 31
$3.9B▲ 5.4%
1,962 positionsLocked2024Q4Dec 31
$3.7B▲ 14.5%
1,860 positionsLocked2024Q3Sep 30
$3.2B▲ 98.7%
1,063 positionsLocked2024Q2Jun 30
$1.6B▲ 129.8%
620 positionsLocked2024Q1Mar 31
$699M▼ 9.2%
394 positionsLocked2023Q4Dec 31
$770M▲ 52.5%
378 positionsLocked2023Q3Sep 30
$505M▼ 2.4%
265 positionsLocked2023Q2Jun 30
$517M▲ 7.7%
262 positionsLocked
Showing 12 of 30