13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,523 holding rows worth $6,038,798,684.
- Accession
- 0001062993-26-004335
- Filer
- CIK 1652594
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,523 entries on the cover page, a total value of $6,038,798,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,038,798,684 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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,435 | $94,084 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,864 | $87,058 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,179 | $85,743 | 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 | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,444 | $72,691 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 12,563 | $69,223 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,734 | $65,835 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,118 | $64,037 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,423 | $62,575 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $52,950 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 37,037 | $48,149 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,170 | $41,234 | dollars as filed | |
| 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 | |
| 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 | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,787 | $13,009 | dollars as filed | |
| 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 | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004335 | this filing | 2026-08-14 | acceptance time not in the bulk data set |