World Investment Advisors
Follow13F filer, CIK 1652594, LINCROFT, NJ
World Investment Advisors reported $6,202,352,550 across 1,572 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 16.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002164
- Period
- 2026-03-31
- Reported value
- $6.2B
- Holdings
- 1,572
- Top 10 weight
- 16.61%
- New
- 207
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHVadded | +996,424 | $30.4M |
| SCHGadded | +795,819 | $23.2M |
| IDEVadded | +226,028 | $18.9M |
| VEAadded | +290,470 | $18.6M |
| BIVadded | +147,334 | $11.4M |
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 |
|---|---|---|
| IVWreduced | -273,458 | -$30.9M |
| VOOreduced | -27,506 | -$16.4M |
| SMMDreduced | -160,350 | -$12.2M |
| SPYMreduced | -158,033 | -$12.1M |
| IEFAreduced | -128,168 | -$11.6M |
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.
Back to all 1,557 share positions
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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,600 | $923K | -16,193 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,300 | $845K | new |
| USOUNITED STS OIL FD LP COM | put | 1,100 | $140K | new |
| NVDANVIDIA CORPORATION COM | put | 400 | $69.8K | -126,389 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 400 | $58.5K | -20,336 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 1,800 | $53.5K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 600 | $52K | -8,739 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 400 | $43.2K | new |
| SLVISHARES SILVER TR COM | put | 600 | $40.9K | -5,891 |
| IGVISHARES TR SHS | call | 500 | $40K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 400 | $34.7K | new |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 600 | $26.8K | -272 |
| XLESELECT SECTOR SPDR TR SHS | call | 400 | $24.5K | -40,059 |
| FFORD MTR CO Stock | put | 1,500 | $17.3K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 100 | $4.52K | -1,263 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 17,720 | $12.1M | call |
| QQQINVESCO QQQ TR | 17,893 | $11M | call |
| PCHPOTLATCHDELTIC CORP | 183,905 | $7.32M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 99,227 | $4.47M | shares |
| FALNISHARES TR | 151,183 | $4.13M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 27,098 | $2.49M | shares |
| IXPISHARES TR | 19,550 | $2.37M | shares |
| ORCLORACLE CORP | 9,092 | $1.77M | put |
| IBITISHARES BITCOIN TRUST ETF | 23,832 | $1.18M | call |
| IBITISHARES BITCOIN TRUST ETF | 23,632 | $1.17M | put |
| DASHDOORDASH INC | 4,175 | $946K | shares |
| PSAPUBLIC STORAGE | 3,253 | $844K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 9,743 | $541K | shares |
| ETHAISHARES ETHEREUM TR | 18,893 | $424K | shares |
| FSMDFIDELITY COVINGTON TRUST | 9,562 | $422K | shares |
| IXGISHARES TR | 3,426 | $414K | shares |
| CNCCENTENE CORP DEL | 9,984 | $411K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,401 | $408K | shares |
| FMDEFIDELITY COVINGTON TRUST | 11,172 | $406K | shares |
| AIZASSURANT INC | 1,644 | $396K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 26,885 | $395K | shares |
| CORPPIMCO ETF TR | 4,009 | $392K | shares |
| ALLEALLEGION PLC | 2,406 | $383K | shares |
| CPLBNYLIM ACTIVE ETF TR | 16,753 | $356K | shares |
| KVUEKENVUE INC | 19,670 | $339K | shares |
| HYGWISHARES TR | 11,305 | $338K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,233 | $333K | shares |
| WEXWEX INC | 2,203 | $328K | shares |
| SLVISHARES SILVER TR | 5,091 | $328K | call |
| QBFINNOVATOR ETFS TRUST | 14,760 | $316K | shares |
| HUBSHUBSPOT INC | 786 | $315K | shares |
| OSEAHARBOR ETF TRUST | 10,321 | $312K | shares |
| ALLWSSGA ACTIVE TR | 11,078 | $305K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 675 | $301K | shares |
| PNRPENTAIR PLC | 2,890 | $301K | shares |
| WDAYWORKDAY INC | 1,399 | $300K | shares |
| ROKUROKU INC | 2,685 | $291K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1,798 | $291K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,404 | $280K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,223 | $267K | shares |
| NUTXNUTEX HEALTH INC | 1,618 | $266K | shares |
| DOCUDOCUSIGN INC | 3,794 | $260K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 9,763 | $257K | shares |
| XTWOBONDBLOXX ETF TRUST | 5,152 | $255K | shares |
| LENLENNAR CORP | 2,423 | $249K | shares |
| HAEHAEMONETICS CORP MASS | 3,075 | $246K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 4,736 | $242K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,391 | $241K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 4,164 | $240K | shares |
| BITBBITWISE BITCOIN ETF TR | 4,869 | $232K | shares |
| NRIMNORTHRIM BANCORP INC | 8,691 | $231K | shares |
| EFXEQUIFAX INC | 1,054 | $229K | shares |
| LNCLINCOLN NATL CORP IND | 5,097 | $227K | shares |
| EXELEXELIXIS INC | 5,168 | $227K | shares |
| DINOHF SINCLAIR CORP | 4,863 | $224K | shares |
| BGBUNGE GLOBAL SA | 2,502 | $223K | shares |
| ISCVISHARES TR | 3,249 | $223K | shares |
| CPACOPA HOLDINGS SA | 1,844 | $222K | shares |
| FICOFAIR ISAAC CORP | 131 | $221K | shares |
| FNFFIDELITY NATL FINL INC | 4,054 | $221K | shares |
| WENWENDYS CO | 26,320 | $219K | call |
| DTMDT MIDSTREAM INC | 1,824 | $218K | shares |
| GPCGENUINE PARTS CO | 1,771 | $218K | shares |
| HYDBISHARES TR | 4,577 | $217K | shares |
| IATISHARES TR | 3,929 | $217K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,576 | $215K | shares |
| HPQHP INC | 9,556 | $213K | shares |
| RGTIRIGETTI COMPUTING INC | 9,607 | $213K | shares |
| DKNGDRAFTKINGS INC NEW | 6,173 | $213K | shares |
| LVSLAS VEGAS SANDS CORP | 3,230 | $210K | shares |
| KSPIKASPI KZ JSC | 2,684 | $210K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,083 | $207K | shares |
| ONONON HLDG AG | 4,443 | $207K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,028 | $206K | put |
| EAELECTRONIC ARTS INC | 1,009 | $206K | shares |
| IOTSAMSARA INC | 5,775 | $205K | shares |
| CPRTCOPART INC | 5,227 | $205K | shares |
| XONEBONDBLOXX ETF TRUST | 4,130 | $205K | shares |
| TRFKPACER FDS TR | 3,124 | $200K | shares |
| IXJISHARES TR | 2,054 | $200K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,462 | $191K | shares |
| LWLAMB WESTON HLDGS INC | 4,279 | $179K | call |
| IAGIAMGOLD CORP | 10,869 | $179K | shares |
| MDXGMIMEDX GROUP INC | 25,587 | $173K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 10,500 | $160K | shares |
| FSSLFS SPECIALTY LENDING FD | 11,281 | $160K | shares |
| ARKKARK ETF TR | 2,010 | $155K | put |
| LWLAMB WESTON HLDGS INC | 3,088 | $129K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 10,423 | $116K | shares |
| ECCEAGLE POINT CR CO | 19,800 | $114K | shares |
| ACCOACCO BRANDS CORP | 25,178 | $93.9K | shares |
| USALIBERTY ALL STAR EQUITY FD | 14,570 | $91.5K | shares |
| WNCWABASH NATL CORP | 10,553 | $91.3K | shares |
| OXYOCCIDENTAL PETE CORP | 2,076 | $85.3K | call |
| BBAIBIGBEAR AI HLDGS INC | 10,320 | $55.7K | shares |
| RCREADY CAPITAL CORP | 20,441 | $44.4K | shares |
| ETHAISHARES ETHEREUM TR | 1,562 | $35K | call |
| CIKUBS ASSET MGMT INCOME FD INC | 11,287 | $31.9K | shares |
| SGOLETFS GOLD TR | 572 | $23.5K | put |
| HALHALLIBURTON CO | 721 | $20.4K | call |
| IAUXI-80 GOLD CORP | 10,281 | $15K | shares |
| STRIVE INCSTRIVE INC | 10,000 | $7.38K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 10,000 | $4.1K | shares |
How Q1 2026 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 0001062993-26-002164 | base | 2026-04-27 | acceptance time not in the bulk data set |