13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,133 holding rows worth $4,409,667,431.
- Accession
- 0001062993-25-013474
- Filer
- CIK 1652594
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,131 entries on the cover page, a total value of $4,409,667,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,667,431 with VALUE read as dollars as filed, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,136 | $251,458 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,902 | $250,323 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,130 | $249,595 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,855 | $248,746 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 933 | $248,425 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,658 | $247,391 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,041 | $247,351 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,315 | $246,882 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,775 | $246,565 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,051 | $246,245 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,575 | $245,357 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,292 | $244,258 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,190 | $244,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,110 | $243,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 865 | $242,945 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,234 | $241,175 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,500 | $241,155 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,720 | $240,847 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,451 | $240,221 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,402 | $239,123 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $238,295 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,076 | $235,676 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,275 | $235,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,229 | $231,616 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,722 | $231,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,268 | $231,474 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,622 | $230,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,391 | $230,629 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,613 | $230,282 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,699 | $228,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 744 | $228,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,523 | $228,100 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,468 | $228,018 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 558 | $227,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,719 | $227,605 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,947 | $227,155 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,385 | $226,743 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,337 | $226,729 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,226 | $225,306 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 927 | $225,055 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,041 | $224,487 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,329 | $223,776 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,033 | $223,345 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,106 | $222,360 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,441 | $222,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,043 | $222,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,130 | $221,672 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,000 | $220,480 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,340 | $220,410 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,622 | $218,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,386 | $218,098 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,124 | $217,978 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,777 | $217,677 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 5,294 | $217,507 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,932 | $216,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,954 | $216,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,170 | $216,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,556 | $215,796 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,820 | $215,306 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,698 | $214,816 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,415 | $213,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,390 | $213,013 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,020 | $212,895 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $212,441 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,334 | $212,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,196 | $211,923 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,000 | $211,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,334 | $211,456 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 519 | $211,171 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,956 | $208,339 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,356 | $206,025 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,319 | $205,910 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 4,947 | $205,881 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,949 | $205,547 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,758 | $205,516 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 358 | $205,220 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,120 | $205,132 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $204,939 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,367 | $204,845 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,420 | $203,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,050 | $203,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $200,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,301 | $200,372 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 933 | $200,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,102 | $197,616 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,090 | $193,426 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,146 | $190,897 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,994 | $190,235 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,961 | $190,150 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 49,165 | $188,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,500 | $181,800 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,361 | $179,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 84,736 | $178,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,827 | $175,988 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,563 | $175,871 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,300 | $170,818 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,097 | $166,012 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,093 | $164,942 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,705 | $161,753 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,380 | $158,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,656 | $156,504 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,209 | $156,430 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,643 | $155,217 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,500 | $150,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,529 | $146,790 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,000 | $128,480 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 31,975 | $124,703 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,950 | $119,574 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,249 | $114,789 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,626 | $113,098 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,394 | $112,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,500 | $112,090 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,500 | $102,900 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,884 | $86,278 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,776 | $79,635 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,666 | $78,531 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,728 | $73,652 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $63,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,418 | $53,966 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,618 | $53,616 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $52,950 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $47,397 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 10,750 | $47,085 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,200 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $13,124 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,644 | $12,993 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,611 | $12,240 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,446 | $11,789 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $9,843 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,787 | $8,427 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,000 | $1,658 | dollars as filed | call |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $950 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013474 | this filing | 2025-08-04 | acceptance time not in the bulk data set |