World Investment Advisors
Follow13F filer, CIK 1652594, LINCROFT, NJ
World Investment Advisors reported $3,852,626,537 across 1,050 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 18.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-008161
- Period
- 2025-03-31
- Reported value
- $3.85B
- Holdings
- 1,050
- Top 10 weight
- 18.69%
- New
- 119
- Sold out
- 73
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +983,642 | $64.7M |
| BSVadded | +501,013 | $39.2M |
| IVEadded | +203,655 | $38.8M |
| STIPnew | +308,537 | $31.9M |
| BIVadded | +397,022 | $30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGRWreduced | -605,874 | -$48.4M |
| FLQLreduced | -686,328 | -$38.7M |
| IJKreduced | -380,631 | -$31.7M |
| VOTreduced | -103,730 | -$25.4M |
| IVWreduced | -223,902 | -$20.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001062993-25-008161, largest first. % of portfolio is the value over $3,843,783,888, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OSCROSCAR HEALTH INC | 15,609 | $205K | 0.01% | new | Timeline | ||
| EESWISDOMTREE TR | 4,181 | $204K | 0.01% | -38,475 | Timeline | ||
| PMARINNOVATOR ETFS TRUST | 5,100 | $204K | 0.01% | -100 | Timeline | ||
| FNFABRINET | 1,024 | $202K | 0.01% | new | Timeline | ||
| EXREXTRA SPACE STORAGE INC | 1,360 | $202K | 0.01% | -200 | Timeline | ||
| GFIGOLD FIELDS LTD | 9,142 | $202K | 0.01% | new | Timeline | ||
| MTBM & T BK CORP | 1,129 | $202K | 0.01% | new | Timeline | ||
| TRPTC ENERGY CORP | 4,271 | $202K | 0.01% | -1,046 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 3,873 | $202K | 0.01% | new | Timeline | ||
| IWYISHARES TR | 953 | $201K | 0.01% | -27,885 | Timeline | ||
| HBNCHORIZON BANCORP IND | 13,325 | $201K | 0.01% | 0 | Timeline | ||
| PNOVINNOVATOR ETFS TRUST | 5,390 | $201K | 0.01% | -300 | Timeline | ||
| IGEBISHARES TR | 4,455 | $201K | 0.01% | -14,614 | Timeline | ||
| KEYKEYCORP | 12,422 | $199K | 0.01% | new | Timeline | ||
| PCGPG&E CORP | 11,521 | $198K | 0.01% | +1,485 | Timeline | ||
| FPEFIRST TR EXCH TRADED FD III | 11,075 | $195K | 0.01% | new | Timeline | ||
| AESAES CORP | 15,477 | $192K | 0.01% | new | Timeline | ||
| HYTBLACKROCK CORPOR HI YLD FD I | 20,000 | $192K | <0.01% | -12,014 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 78,325 | $190K | <0.01% | +18,284 | |||
| CWHCAMPING WORLD HLDGS INC | 11,372 | $184K | <0.01% | +660 | Timeline | ||
| ECCEAGLE POINT CR CO | 22,647 | $183K | <0.01% | +817 | Timeline | ||
| VALEVALE S A | 17,097 | $171K | <0.01% | 0 | Timeline | ||
| ETHEGRAYSCALE ETHEREUM STAKING E | 11,083 | $169K | <0.01% | -765 | Timeline | ||
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 11,500 | $167K | <0.01% | 0 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 10,417 | $144K | <0.01% | new | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 16,009 | $143K | <0.01% | +1,118 | |||
| WBDWARNER BROS DISCOVERY INC | 13,060 | $140K | <0.01% | -341 | Timeline | ||
| NMRKNEWMARK GROUP INC | 10,727 | $131K | <0.01% | new | Timeline | ||
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 26,500 | $125K | <0.01% | -4 | |||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,950 | $123K | <0.01% | 0 | Timeline | ||
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 11,429 | $119K | <0.01% | 0 | |||
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11,000 | $114K | <0.01% | 0 | |||
| DMACDIAMEDICA THERAPEUTICS INC | 25,650 | $97.2K | <0.01% | +3,735 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 25,394 | $97K | <0.01% | +3,197 | Timeline | ||
| MLSSMILESTONE SCIENTIFIC INC | 100,000 | $93.3K | <0.01% | 0 | Timeline | ||
| ACHRARCHER AVIATION INC | 12,874 | $91.5K | <0.01% | new | Timeline | ||
| PFNPIMCO INCOME STRATEGY FD II | 10,776 | $81.3K | <0.01% | 0 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 12,519 | $78.4K | <0.01% | new | Timeline | ||
| VVRINVESCO SR INCOME TR | 20,666 | $77.5K | <0.01% | 0 | Timeline | ||
| OPKOPKO HEALTH INC | 40,618 | $67.4K | <0.01% | 0 | Timeline | ||
| WULFTERAWULF INC | 10,750 | $29.3K | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 27,930 | $18.4K | <0.01% | +10,180 | |||
| SGMOQSANGAMO THERAPEUTICS INC | 22,611 | $14.8K | <0.01% | 0 | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 21,644 | $5.84K | <0.01% | -8,040 | Timeline | ||
| NXPLWNEXTPLAT CORP | 10,000 | $2.3K | <0.01% | 0 | Timeline | ||
| BTBDWBT BRANDS INC | 10,000 | $402 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,700 | $5.99M | +100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,600 | $2.57M | +1,000 |
| QQQINVESCO QQQ TR COM | put | 600 | $281K | -500 |
| TILRAY INCTILRAY INC COM CL 2 | call | 4,000 | $2.63K | -1,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UAPRINNOVATOR ETFS TRUST | 70,325 | $2.17M | shares |
| BYLDISHARES TR | 96,182 | $2.13M | shares |
| SCISERVICE CORP INTL | 21,300 | $1.7M | shares |
| CAOSEA SERIES TRUST | 19,151 | $1.68M | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 41,000 | $1.56M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,842 | $1.48M | shares |
| TECHBIO-TECHNE CORP | 20,255 | $1.46M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 10,708 | $1.13M | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 16,791 | $931K | shares |
| PSKSPDR SERIES TRUST | 27,763 | $916K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 166,000 | $900K | shares |
| APPAPPLOVIN CORP | 2,615 | $847K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 7,914 | $824K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 223,650 | $794K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 131,855 | $745K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 13,827 | $715K | shares |
| NJULINNOVATOR ETFS TRUST | 10,868 | $682K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 33,259 | $672K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 52,662 | $662K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,750 | $583K | shares |
| MMSMAXIMUS INC | 7,488 | $559K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 54,925 | $557K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 3,460 | $514K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 4,755 | $491K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 7,706 | $449K | shares |
| IYLDISHARES TR | 19,486 | $380K | shares |
| HYLBDBX ETF TR | 10,361 | $374K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 6,344 | $371K | shares |
| BAPRINNOVATOR ETFS TRUST | 8,175 | $362K | shares |
| ARGTGLOBAL X FDS | 4,342 | $359K | shares |
| RRYDER SYS INC | 2,236 | $351K | shares |
| PNRPENTAIR PLC | 3,382 | $340K | shares |
| SUSBISHARES TR | 13,480 | $333K | shares |
| NVDLGRANITESHARES ETF TR | 5,000 | $332K | shares |
| SCHPSCHWAB STRATEGIC TR | 12,831 | $331K | shares |
| SNOWSNOWFLAKE INC | 2,146 | $331K | shares |
| QVALEA SERIES TRUST | 7,243 | $323K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 12,395 | $306K | shares |
| FSLRFIRST SOLAR INC | 1,657 | $292K | shares |
| BMARINNOVATOR ETFS TRUST | 6,315 | $291K | shares |
| IAIISHARES TR | 1,940 | $280K | shares |
| MTDRMATADOR RES CO | 4,721 | $266K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,078 | $262K | shares |
| QUSSPDR SERIES TRUST | 1,666 | $258K | shares |
| IAGGISHARES TR | 5,128 | $256K | shares |
| XHESPDR SERIES TRUST | 2,870 | $254K | shares |
| EMNEASTMAN CHEM CO | 2,727 | $249K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,153 | $246K | shares |
| XMESPDR SERIES TRUST | 4,336 | $246K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,935 | $240K | shares |
| DKSDICKS SPORTING GOODS INC | 1,034 | $237K | shares |
| PSEPINNOVATOR ETFS TRUST | 5,880 | $230K | shares |
| EWBCEAST WEST BANCORP INC | 2,399 | $230K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,934 | $226K | shares |
| HUBSHUBSPOT INC | 324 | $226K | shares |
| DVADAVITA INC | 1,484 | $222K | shares |
| HSYHERSHEY CO | 1,304 | $221K | shares |
| CLOABLACKROCK ETF TRUST II | 4,147 | $215K | shares |
| HUBBHUBBELL INC | 512 | $214K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 3,540 | $212K | shares |
| TELTE CONNECTIVITY PLC | 1,475 | $211K | shares |
| AJANINNOVATOR ETFS TRUST | 7,961 | $209K | shares |
| VRSNVERISIGN INC | 989 | $205K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,655 | $203K | shares |
| SPYVSPDR SERIES TRUST | 3,925 | $201K | shares |
| BKTBLACKROCK INCOME TR INC | 14,714 | $170K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 10,274 | $144K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 11,300 | $120K | shares |
| NVDANVIDIA CORPORATION | 300 | $40.3K | put |
| CTMCASTELLUM INC | 11,000 | $22K | shares |
| ABEVAMBEV SA | 10,066 | $18.6K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 14,000 | $14.2K | shares |
| TILRAY INCTILRAY INC | 2,000 | $2.66K | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-008161 | base | 2025-04-29 | acceptance time not in the bulk data set |