13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,572 holding rows worth $6,202,352,550.
- Accession
- 0001062993-26-002164
- Filer
- CIK 1652594
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,572 entries on the cover page, a total value of $6,202,352,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,202,352,550 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,541 | $157,107 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,099 | $153,590 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,443 | $153,286 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,257 | $152,829 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 42,408 | $152,261 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,092 | $151,879 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,304 | $149,105 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,453 | $148,956 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,354 | $148,178 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,718 | $146,715 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,079 | $146,336 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,518 | $142,835 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,100 | $139,975 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,967 | $132,434 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,299 | $131,881 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,938 | $130,484 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $129,720 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,069 | $129,689 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,527 | $129,561 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,444 | $125,686 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,779 | $123,256 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,819 | $117,278 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,336 | $110,903 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,366 | $109,341 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,883 | $108,862 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,256 | $106,133 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,616 | $104,126 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 798 | $101,546 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 52,874 | $100,461 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,362 | $100,161 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,903 | $97,031 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,181 | $96,573 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,839 | $95,924 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,435 | $93,423 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,629 | $92,473 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,388 | $92,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,752 | $91,778 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,864 | $86,726 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,010 | $83,350 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,462 | $77,951 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,520 | $75,833 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,444 | $72,691 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,190 | $70,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $69,760 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 12,563 | $69,223 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,791 | $66,332 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $58,512 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,304 | $56,968 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,510 | $53,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,800 | $53,496 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $52,014 | dollars as filed | call |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 37,037 | $48,149 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $43,216 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 600 | $40,884 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $40,025 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,619 | $37,718 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 12,000 | $35,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400 | $34,676 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,150 | $34,526 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,333 | $33,273 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,078 | $32,348 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 104,000 | $29,952 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600 | $26,772 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $24,504 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $17,310 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,787 | $13,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,523 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 40,000 | $3,972 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $3,300 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $1,831 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 82,880 | $578 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002164 | this filing | 2026-04-27 | acceptance time not in the bulk data set |