World Investment Advisors reported 688 positions worth $2.63B for the quarter ended Jun 30, 2026, down 6.3% on the prior quarter. It opened 16 new positions, added to 117, trimmed 485 and exited 41. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +11.6K | +84.4% | $2.63M | 0.218% |
| AAOI Applied Optoelectronics, Inc. | +5,786 | – | $838.37K | 0.032% |
| AEHR Aehr Test Systems | +6,519 | – | $626.22K | 0.024% |
| VLO Valero Energy Corp | +2,072 | +31.4% | $522.63K | 0.083% |
| JBL Jabil Inc | +1,384 | – | $509.79K | 0.019% |
| MRTN Marten Transport Ltd | +21.7K | – | $376.29K | 0.014% |
| SPCX Space Exploration Technologies Corp | +2,200 | – | $375.88K | 0.014% |
| ESLT Elbit Systems Ltd | +462 | – | $356.20K | 0.014% |
| FSLY Fastly, Inc. | +18.6K | – | $348.66K | 0.013% |
| DAR Darling Ingredients Inc. | +6,273 | – | $346.65K | 0.013% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -84.0K | -93.0% | $198.91M | 0.574% |
| AAPL Apple Inc. | -91.9K | -10.6% | $23.49M | 7.57% |
| NVDA Nvidia Corp | -59.1K | -12.4% | $10.55M | 2.85% |
| XOM ExxonMobil Holdings Corp | -57.6K | -20.2% | $9.78M | 1.47% |
| AMZN Amazon Com Inc | -39.6K | -10.4% | $8.35M | 2.75% |
| BRK-B Berkshire Hathaway Inc | -17.0K | -23.0% | $8.18M | 1.04% |
| UPS United Parcel Service Inc | -76.4K | -48.7% | $7.56M | 0.303% |
| MSFT Microsoft Corp | -18.4K | -6.5% | $6.80M | 3.7% |
| O Realty Income Corp | -81.1K | -37.0% | $4.97M | 0.322% |
| KLAC Kla Corp | -8,768 | -64.4% | $4.69M | 0.099% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | +5,786 | $838.37K | 0.032% |
| AEHR Aehr Test Systems | +6,519 | $626.22K | 0.024% |
| JBL Jabil Inc | +1,384 | $509.79K | 0.019% |
| MRTN Marten Transport Ltd | +21.7K | $376.29K | 0.014% |
| SPCX Space Exploration Technologies Corp | +2,200 | $375.88K | 0.014% |
| ESLT Elbit Systems Ltd | +462 | $356.20K | 0.014% |
| FSLY Fastly, Inc. | +18.6K | $348.66K | 0.013% |
| DAR Darling Ingredients Inc. | +6,273 | $346.65K | 0.013% |
| TPL Texas Pacific Land Corp | +733 | $323.24K | 0.012% |
| AROC Archrock, Inc. | +8,054 | $318.88K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NJR New Jersey Resources Corp | -41.8K | $2.30M | 0.082% |
| IRT Independence Realty Trust, Inc. | -39.9K | $593.43K | 0.021% |
| DKS Dick'S Sporting Goods, Inc. | -2,880 | $571.05K | 0.02% |
| STWD Starwood Property Trust, Inc. | -28.1K | $484.53K | 0.017% |
| PGY Pagaya Technologies Ltd. | -38.8K | $451.55K | 0.016% |
| SON Sonoco Products Co | -8,142 | $440.40K | 0.016% |
| PFS Provident Financial Services Inc | -20.3K | $430.22K | 0.015% |
| BCBP Bcb Bancorp Inc | -44.4K | $398.95K | 0.014% |
| XYL Xylem Inc. | -3,319 | $396.64K | 0.014% |
| OCFC Oceanfirst Financial Corp | -21.3K | $384.21K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 778.2K | $198.90M | 7.57% | -91.9K | -10.6% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 262.1K | $97.10M | 3.7% | -18.4K | -6.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 261.2K | $76.05M | 2.9% | -9,304 | -3.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 419.2K | $74.76M | 2.85% | -59.1K | -12.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 342.4K | $72.22M | 2.75% | -39.6K | -10.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 235.5K | $69.49M | 2.65% | -5,404 | -2.2% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 174.3K | $55.49M | 2.11% | -3,499 | -2.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 187.2K | $54.19M | 2.06% | -8,485 | -4.3% | Reduced | 0% |
| 9 | CHD Church & Dwight Co Inc | Consumer Staples | 558.8K | $52.15M | 1.99% | +64 | +0.0% | Added | 0.24% |
| 10 | META Meta Platforms, Inc. | Technology | 87.4K | $49.93M | 1.9% | -6,732 | -7.2% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 227.8K | $38.65M | 1.47% | -57.6K | -20.2% | Reduced | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 291.5K | $36.16M | 1.38% | -12.4K | -4.1% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 138.2K | $33.83M | 1.29% | -15.4K | -10.0% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 110.1K | $33.37M | 1.27% | -8,407 | -7.1% | Reduced | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 57.0K | $27.41M | 1.04% | -17.0K | -23.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at World Investment Advisors.
As of its Q2 2026 13F filing, World Investment Advisors’s five largest positions were Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 2.9%, Nvidia Corp (NVDA) at 2.8%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
World Investment Advisors reported a 13F portfolio worth $2.63B across 688 positions for Q2 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($2.63M), Applied Optoelectronics, Inc. ($838.37K), Aehr Test Systems ($626.22K). It opened 16 new positions.
Its largest sales by value were Booking Holdings Inc. ($198.91M), Apple Inc. ($23.49M), Nvidia Corp ($10.55M). It exited 41 positions entirely.
From the Form 13F-HR reports World Investment Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.