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World Investment Advisors

CIK 1652594 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

World Investment Advisors reported 1,523 US-listed holdings worth $6.04 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (3.3%), Vanguard S&P 500 (2.4%) and Microsoft Corp. (1.6%). Against the quarter before, it opened 46 positions, added to 257, trimmed 833 and sold out of 80.

Filed before as World Investment Advisors, LLC.

Reported holdings$6.04B-2.6% on Q1 2026
Positions1,523-34 on Q1 2026
The largest ten16.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
AAPL3.3%VOO2.4%MSFT1.6%BSV1.5%SPYM1.5%IVV1.4%GOOGL1.3%NVDA1.2%AMZN1.2%JPM1.2%BIV1.0%SCHV1.0%VEA0.9%1,509 more79.6%

The 14 largest of its 1,523 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.18 billion in 897 positions$3.18BQ3 24Q4 2024: $3.65 billion in 998 positions$3.65BQ4 24Q1 2025: $3.84 billion in 1,046 positions$3.84BQ1 25Q2 2025: $4.40 billion in 1,122 positions$4.40BQ2 25Q3 2025: $4.88 billion in 1,226 positions$4.88BQ3 25Q4 2025: $6.09 billion in 1,446 positions$6.09BQ4 25Q1 2026: $6.20 billion in 1,557 positions$6.20BQ1 26Q2 2026: $6.04 billion in 1,523 positions$6.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 46Added 257Held 387Trimmed 833Sold out 80
Opened: 46Added: 257Held: 387Trimmed: 833Sold out: 80

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

  1. BlackRock ETF Trust CORO$4.1 million
  2. BlackRock ETF Trust BFLX$3.2 million
  3. BlackRock ETF Trust IALT$3.0 million
  4. BlackRock ETF Trust II GGOV$2.1 million
  5. FT Vest Laddered Moderate Buffer ETF BUFZ$841,698
  6. Applied Optoelectronics Inc. AAOI$838,374
  7. Aim ETF Products Trust SPBW$732,052
  8. First Trust Exchng Traded FD Vi SQMX$706,265

and 38 more in the table below

Added to 257

  1. Vanguard Growth ETF VUG+108,792 shares · +187%
  2. Vanguard World FD VGT+82,740 shares · +314%
  3. iShares Core S&P 500 ETF IVV+16,763 shares · +16%
  4. Booking Holdings Inc. BKNG+2,750 shares · +76%
  5. SPDR Blmbg Barclays Convert Secs ETF CWB+44,465 shares · +278%
  6. iShares Core Total USD Bond Market ETF IUSB+97,456 shares · +16%
  7. Invesco Exchange Traded FD T SPHQ+35,993 shares · +145%
  8. iShares Trust MTUM+6,884 shares · +21%

and 249 more in the table below

Trimmed 833

  1. Apple Inc. AAPL-91,901 shares · -11%
  2. NVIDIA Corp. NVDA-59,131 shares · -12%
  3. ExxonMobil Holdings Corp. XOM-57,621 shares · -20%
  4. Invesco QQQ Trust QQQ-14,794 shares · -16%
  5. Amazon.com Inc. AMZN-39,568 shares · -10%
  6. Berkshire Hathaway Inc. Class B BRKB-17,022 shares · -23%
  7. United Parcel Service Inc. UPS-76,387 shares · -49%
  8. Microsoft Corp. MSFT-18,353 shares · -7%

and 825 more in the table below

Sold out of 80

  1. New Jersey Resources Corp. NJR$2.3 million last quarter
  2. iShares MSCI Global Gold Miners ETF RING$1.2 million last quarter
  3. Independence Realty Trust, Inc. IRT$593,433 last quarter
  4. Dick'S Sporting Goods, Inc. DKS$571,049 last quarter
  5. First Trust Exch Traded FD III FPE$496,927 last quarter
  6. Starwood Property Trust, Inc. STWD$484,530 last quarter
  7. Pagaya Technologies Ltd PGY$451,551 last quarter
  8. Sonoco Products Co. SON$440,401 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL778,238$198.9 million3.29%-91,901
Vanguard S&P 500 VOO236,304$143.4 million2.37%-3,665
Microsoft Corp. MSFT262,135$97.1 million1.61%-18,353
Vanguard BD Index FDS BSV1,173,676$92.0 million1.52%+8,627
SPDR Ser Trust SPYM1,172,238$89.8 million1.49%-1,420
iShares Core S&P 500 ETF IVV122,271$86.3 million1.43%+16,763
Alphabet Inc. GOOGL261,230$76.0 million1.26%-9,304
NVIDIA Corp. NVDA419,165$74.8 million1.24%-59,131
Amazon.com Inc. AMZN342,406$72.2 million1.20%-39,568
JPMorgan Chase & Co. JPM235,534$69.5 million1.15%-5,404
Vanguard Intermed Term Bond ETF BIV793,535$61.2 million1.01%+4,139
Schwab Strategic Trust SCHV1,970,475$60.2 million1.00%-6,923
Vanguard Ftse Developed Markets VEA864,110$56.7 million0.94%+252
Broadcom Inc. AVGO174,254$55.5 million0.92%-3,499
Alphabet Inc. GOOG187,224$54.2 million0.90%-8,485
Schwab Strategic Trust SCHG1,790,665$53.7 million0.89%-8,198
Church & Dwight Co. Inc. CHD558,779$52.1 million0.86%+64
iShares Trust SLQD1,032,454$52.1 million0.86%no change
Meta Platforms, Inc. META87,356$49.9 million0.83%-6,732
SPDR S&P 500 SPY74,539$49.9 million0.83%-2,045
American Centy ETF Trust AVUS441,517$49.1 million0.81%no change
iShares S&P 500 Value ETF IVE225,386$48.3 million0.80%-13,241
Invesco QQQ Trust QQQ75,987$43.9 million0.73%-14,794
Schwab US Large Cap SCHX1,646,061$42.3 million0.70%-482
iShares Trust IJS342,539$40.6 million0.67%-250
iShares Trust IXUS462,244$40.3 million0.67%+163
ExxonMobil Holdings Corp. XOM227,794$38.6 million0.64%-57,621
Walmart Inc. WMT291,493$36.2 million0.60%-12,390
iShares S&P Midcap 400 Value in IJJ265,442$35.2 million0.58%no change
Johnson & Johnson JNJ138,212$33.8 million0.56%-15,406
Visa Inc. V110,108$33.4 million0.55%-8,407
iShares Core Total USD Bond Market ETF IUSB709,293$32.7 million0.54%+97,456
VG Totl STK Vprs VTI97,232$32.6 million0.54%-2,983
iShares Trust STIP309,836$32.0 million0.53%+1,260
iShares Core MSCI Eafe ETF IEFA348,586$31.8 million0.53%-14,885
iShares S&P Growth Index FD IVW254,859$31.3 million0.52%-2,591
iShares Trust IDEV366,579$30.6 million0.51%-44
Dimensional ETF Trust DFAI766,553$29.9 million0.49%-1
iShares Core S&P Small-Cap ETF IJR237,856$29.8 million0.49%-25,104
iShares Inc. EMXC359,314$28.5 million0.47%+8,042
Berkshire Hathaway Inc. Class B BRKB57,018$27.4 million0.45%-17,022
iShares Core MSCI Emerging Mark IEMG368,489$27.0 million0.45%-49,333
Applied Materials Inc. AMAT77,916$27.0 million0.45%-473
Vanguard Small Cap Value ETF VBR122,757$26.9 million0.44%-464
AbbVie Inc. ABBV121,763$26.6 million0.44%-6,053
iShares Trust AGG259,013$25.7 million0.43%-4,347
Vanguard Growth ETF VUG167,019$25.5 million0.42%+108,792
Vanguard Mid Cap Value ETF VOE134,561$24.8 million0.41%-961
Eli Lilly & Co. LLY25,879$24.5 million0.41%-1,255
Sprott Physical Silver Trust PSLV963,167$23.5 million0.39%-40,463
Home Depot, Inc. HD70,912$23.4 million0.39%-3,796
Berkshire Hathaway Inc. Del31$22.3 million0.37%no change
Taiwan Semiconductor Manufacturing Company Limited TSM62,505$22.1 million0.37%-3,032
Invesco Exch Traded FD Trust II QQQM90,353$21.7 million0.36%+352
Schwab Strategic Trust SCHF843,296$20.9 million0.35%-30
Vanguard World FD VGT109,110$19.7 million0.33%+82,740
Verizon Communications Inc. VZ381,789$19.1 million0.32%-45,780
Invesco Exchange Traded FD T PRF398,063$18.9 million0.31%no change
Costco Wholesale Corp. COST18,588$18.5 million0.31%-1,214
Vanguard Small Cap ETF VB69,190$18.5 million0.31%-5,587
iShares Trust MUB171,455$18.2 million0.30%+440
Charles Schwab Corp. SCHW192,951$18.1 million0.30%-316
Fidelity Merrimack STR Trust FBND394,895$18.0 million0.30%-2,141
Vanguard Value ETF VTV86,380$18.0 million0.30%+1,678
Vanguard Mid Cap Index ETF VO67,067$18.0 million0.30%-1,096
American Century ETF Trust AVDE208,978$17.7 million0.29%no change
Morgan Stanley ETF Trust CVIE241,077$17.5 million0.29%no change
Eaton Corp. plc ETN48,356$17.4 million0.29%+27
Analog Devices Inc. ADI54,245$17.3 million0.29%+23
American Century ETF Trust AVDV172,848$17.3 million0.29%-204
iShares Trust EFV230,570$17.3 million0.29%-68,243
Motorola Solutions, Inc. MSI39,316$17.0 million0.28%-825
Cisco Systems, Inc. CSCO196,899$16.0 million0.26%+1,373
Vanguard Specialized Funds VIG70,587$15.8 million0.26%-3,800
Philip Morris International Inc. PM94,725$15.7 million0.26%-23,406
Procter & Gamble Co. PG108,699$15.7 million0.26%-6,366
BlackRock ETF Trust II BINC300,872$15.6 million0.26%-31,303
Fidelity Covington Trust FDVV281,528$15.6 million0.26%-4,366
Janus Detroit STR Trust JAAA308,846$15.6 million0.26%+47
BlackRock ETF Trust DYNF235,307$15.5 million0.26%+4,515
Tesla, Inc. TSLA40,254$15.3 million0.25%-6,872
Chevron Corp. CVX74,981$15.2 million0.25%-6,154
Booking Holdings Inc. BKNG6,366$15.1 million0.25%+2,750
Vaneck ETF Trust SMH36,974$15.1 million0.25%-1,267
iShares Gold Trust IAU172,440$14.9 million0.25%-416
First Trust Exchng Traded FD Vi BUFR409,382$14.4 million0.24%+5,732
iShares Trust LRGF217,819$14.4 million0.24%no change
Invesco Actively Managed Exc GTO305,776$14.3 million0.24%-382
J P Morgan Exchange Traded F JEPI250,363$14.2 million0.23%+1,488
IQVIA Holdings Inc. IQV82,404$14.1 million0.23%+292
Schwab Strategic Trust SCHO568,257$13.8 million0.23%+48,372
Trane Technologies plc TT32,754$13.7 million0.23%-12
SPDR Gold Trust GLD32,128$13.7 million0.23%-1,881
Capital Group Core Balanced CGBL393,194$13.6 million0.23%+11,331
TJX Companies Inc. TJX85,162$13.6 million0.22%-154
iShares Trust IGIB254,606$13.5 million0.22%-4,111
American Century ETF Trust AVEM166,725$13.5 million0.22%+1,120
Schwab Strategic Trust SCHD433,016$13.3 million0.22%-15,102
Vanguard Charlotte FDS BNDX273,227$13.2 million0.22%+16,039
Advanced Micro Devices Inc. AMD60,608$13.1 million0.22%-3,941
International Business Machines Corp. IBM53,820$13.1 million0.22%-5,327
Capital Group Dividend Value CGDV305,935$13.1 million0.22%-1,579
iShares Dyn Act ETF BDYN466,669$12.9 million0.21%+2,254
Citigroup Inc. C110,148$12.9 million0.21%-4,501
Salesforce, Inc. CRM68,352$12.7 million0.21%-433
Coca-Cola Co. KO165,977$12.6 million0.21%-5,546
Marathon Petroleum Corp. MPC51,611$12.6 million0.21%+21
iShares Gold Trust IAUM271,429$12.6 million0.21%-3,437
iShares Trust SUSA94,823$12.5 million0.21%no change
Vanguard Short-Term Corp. BD Idx VCSH157,433$12.5 million0.21%-22
iShares Trust SMMD162,754$12.4 million0.21%-319
Air Products & Chemicals, Inc. APD42,544$12.4 million0.20%+354
Medtronic plc MDT142,681$12.3 million0.20%-1,960
iShares Trust MTUM39,860$12.3 million0.20%+6,884
Invesco Exchange Traded FD T RSP62,867$12.2 million0.20%-11,381
RTX Corp. RTX62,553$12.1 million0.20%-2,722
Chubb Ltd. CB36,375$11.9 million0.20%-1,227
Mastercard Inc. MA23,553$11.8 million0.20%-1,048
DBX ETF Trust DBEF238,385$11.8 million0.20%-1,687
First Trust Exchange-Traded FD RDVY168,498$11.7 million0.19%-425
SPDR S&P Dividend ETF SDY79,530$11.6 million0.19%-32
Vanguard Whitehall FDS VYM76,738$11.5 million0.19%-3,002
Vanguard Index FDS VXF54,593$11.3 million0.19%-92
Innovator Etfs Trust BALT334,371$11.3 million0.19%-14,260
CME Group Inc. CME38,168$11.2 million0.19%-393
Alps ETF Trust SMTH436,043$11.2 million0.19%no change
iShares Trust IQLT241,247$11.2 million0.18%-127
GE Vernova Inc. GEV12,463$11.1 million0.18%-1,124
Abrdn Silver ETF Trust SIVR156,787$11.1 million0.18%-1,015
Wisdomtree Trust DGRW121,030$10.6 million0.18%no change
Invesco S&P MidCap Momentum ETF XMMO71,615$10.6 million0.18%+4,125
Vanguard Intermediate-Term Corp. VCIT127,578$10.6 million0.17%+551
iShares Trust MBB110,380$10.5 million0.17%-542
Technology Select Sector SPDR ETF XLK66,094$10.4 million0.17%-13,119
SPDR Ser Trust SPTL393,632$10.4 million0.17%+2,717
ConocoPhillips COP78,296$10.3 million0.17%-807
Innovator Etfs Trust PJUL214,176$10.0 million0.17%-5,453
SPDR S&P MidCap 400 ETF MDY16,124$9.9 million0.16%-101
Oracle Corp. ORCL67,469$9.9 million0.16%-4,105
iShares Trust EFG81,813$9.8 million0.16%-64
iShares A.i. Innovation and Tech Active ETF BAI209,497$9.7 million0.16%-10,288
Airbnb, Inc. ABNB76,741$9.7 million0.16%-183
iShares Core S&P Mid-Cap ETF IJH136,903$9.5 million0.16%-5,268
iShares Trust SHY113,761$9.4 million0.16%-247
Wells Fargo & Company WFC117,323$9.4 million0.15%-5,199
T Rowe Price ETF Inc. TCAF260,209$9.3 million0.15%-50
Pacer FDS Trust COWZ148,277$9.3 million0.15%-15,029
Union Pacific Corp. UNP37,642$9.2 million0.15%+200
Comcast Corp. CMCSA318,065$9.1 million0.15%-20,807
Vanguard Ftse Emerging Markets VWO160,267$9.1 million0.15%+2,240
NextEra Energy Inc. NEE97,995$9.1 million0.15%-3,053
iShares DV Equity Active ETF BDVL345,448$9.0 million0.15%+15,129
Invesco Exchange Traded FD T XLG164,372$9.0 million0.15%-280
Pfizer Inc. PFE321,367$8.9 million0.15%-37,596
Johnson Controls International plc JCI67,860$8.9 million0.15%-1,386
Darden Restaurants Inc. DRI45,194$8.9 million0.15%+29
Uber Technologies, Inc. UBER122,756$8.8 million0.15%-2,165
Blackstone Inc. BX76,433$8.8 million0.15%-2,260
Vanguard Star FDS VXUS106,957$8.8 million0.15%-3,284
Vanguard BD Index FDS BLV127,606$8.8 million0.15%+5,008
Elevance Health, Inc. ELV29,719$8.7 million0.14%-680
Walt Disney Co. DIS90,004$8.7 million0.14%-8,290
Micron Technology Inc. MU15,753$8.6 million0.14%-662
McDonald's Corp. MCD28,461$8.6 million0.14%-9,936
Legg Mason ETF Invt LVHI208,456$8.5 million0.14%no change
Realty Income Corp. O137,921$8.4 million0.14%-81,124
Return Stacked Global Stocks & Bonds ETF RSSB307,301$8.4 million0.14%no change
iShares Trust IWF24,137$8.3 million0.14%+4,287
Thermo Fisher Scientific Inc. TMO16,936$8.3 million0.14%-25
iShares Trust SUB78,041$8.3 million0.14%-23
Sprott Asset Management LP PHYS234,493$8.3 million0.14%-10,650
Netflix Inc. NFLX89,391$8.3 million0.14%-12,890
Bank of New York Mellon Corp. BNY69,252$8.3 million0.14%-3,094
General Dynamics Corp. GD23,999$8.2 million0.14%-329
UnitedHealth Group Inc. UNH29,267$8.2 million0.14%-2,141
iShares Edge MSCI USA Quality F QUAL42,009$8.2 million0.14%-23,056
PepsiCo Inc. PEP52,463$8.1 million0.13%-3,928
Innovator Etfs Trust BUFF152,508$8.0 million0.13%+461
Qualcomm Inc. QCOM61,977$8.0 million0.13%-1,138
United Parcel Service Inc. UPS80,519$8.0 million0.13%-76,387
Merck & Co., Inc. MRK65,711$7.9 million0.13%-20,113
Allstate Corp. ALL38,167$7.9 million0.13%-2,304
SPDR Ser Trust SPAB308,172$7.9 million0.13%-326
Starbucks Corp. SBUX87,628$7.9 million0.13%-1,488
iShares Russell 2000 ETF IWM31,180$7.8 million0.13%-1,564
Texas Instruments Inc. TXN39,028$7.8 million0.13%+1,502
Capital Group Growth ETF CGGR189,231$7.7 million0.13%-1,460
Dimensional ETF Trust DFAU170,133$7.7 million0.13%no change
Franklin Templeton ETF Trust FLQL108,214$7.7 million0.13%-1,719
iShares Trust GOVT335,094$7.7 million0.13%-897
Goldman Sachs Group Inc. GS8,935$7.7 million0.13%-1,145
Lockheed Martin Corp. LMT13,028$7.6 million0.13%-1,179
Caterpillar Inc. CAT10,424$7.6 million0.13%-1,533
Vanguard Scottsdale FDS VONG59,831$7.6 million0.13%+5,771
Columbia ETF Trust I RECS187,686$7.3 million0.12%no change
S&P Global Inc. SPGI17,103$7.3 million0.12%-251
Tidal Trust II RSBT385,308$7.3 million0.12%no change
Entergy Corp. ETR64,313$7.2 million0.12%-1,593
Bank of America Corp. BAC146,345$7.2 million0.12%-50,487
Vanguard Total Bond Market ETF BND97,645$7.2 million0.12%-1,481
iShares Trust IXN71,262$7.2 million0.12%-1,364
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV110,003$7.1 million0.12%-86
Amgen Inc. AMGN20,040$7.1 million0.12%-985
Diamondback Energy, Inc. FANG35,535$7.0 million0.12%-10
Rayonier Inc. RYN337,866$7.0 million0.12%-648
Financial Select Sector SPDR ETF XLF133,664$6.9 million0.11%-10,640
AT&T Inc. T246,241$6.9 million0.11%-88,365
Novartis AG NVS44,423$6.8 million0.11%+204
Lowe's Companies Inc. LOW28,297$6.7 million0.11%-248
Marvell Technology, Inc. MRVL63,485$6.6 million0.11%+515
McKesson Corp. MCK7,621$6.5 million0.11%-67
Cummins Inc. CMI12,063$6.5 million0.11%-110
ProShares Trust NOBL61,755$6.5 million0.11%-70
iShares Broad Usd High Yld Corp. USHY176,599$6.5 million0.11%-7,123
Vanguard Short Term Government VGSH109,981$6.4 million0.11%-122
Goldman Sachs Physical Gold AAAU139,349$6.4 million0.11%no change
Innovator Etfs Trust PFEB158,463$6.4 million0.11%-740
Vanguard Scottsdale FDS VMBS135,377$6.3 million0.11%+6,267
Invesco Exch Traded FD Trust II SPMO55,609$6.3 million0.10%-383
General Electric Co. GE21,411$6.3 million0.10%-4,037
SPDR Blmbg Barclays Convert Secs ETF CWB60,443$6.3 million0.10%+44,465
iShares Trust EFA63,117$6.1 million0.10%-616
Palantir Technologies Inc. PLTR44,680$6.1 million0.10%-5,546
iShares Trust TLH60,880$6.1 million0.10%-18,844
iShares Edge MSCI Min Vol USA ETF USMV65,650$6.1 million0.10%-60
Amphenol Corp. APH45,844$6.0 million0.10%+2,636
First Trust Exchange-Traded FD FBT29,273$5.9 million0.10%-461
ASML Holding N.V. ASML3,966$5.8 million0.10%-67
Dexcom Inc. DXCM92,739$5.8 million0.10%+2
Abbott Laboratories ABT56,296$5.8 million0.10%-1,095
Select Sector SPDR Trust XLE101,393$5.7 million0.10%+17,230
Honeywell International Inc. HON25,384$5.7 million0.10%-2,144
SPDR Dow Jones Indl Average DIA12,043$5.6 million0.09%-687
Capital GRP Fixed Incm ETF T CGMU205,431$5.6 million0.09%+35
Stryker Corp. SYK16,988$5.6 million0.09%-97
NXP Semiconductors N.V. NXPI28,122$5.5 million0.09%+12
Stance Sustainable Beta ETF CHGX206,809$5.5 million0.09%no change
Accenture plc ACN27,870$5.5 million0.09%-236
iShares Trust IJK54,596$5.5 million0.09%-4,140
iShares Core Dividend Growth DGRO77,187$5.5 million0.09%-3,381
Dimensional ETF Trust DFIV101,634$5.4 million0.09%+66
Invesco Exchange Traded FD T XMHQ51,616$5.3 million0.09%-86
Aim ETF Products Trust JULW130,451$5.3 million0.09%+13,680
Blue Owl Technology Fin Corp. OTF429,025$5.3 million0.09%no change
Marriott International Inc. MAR16,179$5.3 million0.09%+201
iShares Trust EFAV58,090$5.3 million0.09%-198
Ea Series Trust BOXX45,253$5.3 million0.09%no change
SPDR S&P 500 Growth ETF SPYG49,717$5.2 million0.09%+10,512
Select Sector SPDR Trust XLV34,703$5.2 million0.09%-7,844
BlackRock ETF Trust BLCR105,934$5.2 million0.09%+2,820
First Trust Exchange-Traded FD FDN22,096$5.2 million0.09%-377
SPDR Ser Trust SPMD86,560$5.2 million0.09%-251
Pacer FDS Trust PSFF150,119$5.1 million0.09%-1,066
First Trust ETFs FTXL34,807$5.1 million0.09%-6
American Centy ETF Trust AVUV46,252$5.1 million0.08%-456
Invesco Exchange Traded FD T SPHQ60,747$5.1 million0.08%+35,993
Vanguard Real Estate ETF VNQ56,540$5.1 million0.08%-3,138
PIMCO ETF Trust MINT50,650$5.1 million0.08%-1,564
Cencora, Inc. COR16,129$5.1 million0.08%-202
iShares Trust ITOT32,951$5.0 million0.08%-2,116
Lam Research Corp. LRCX20,753$5.0 million0.08%-302
JPMorgan Nasdaq Equity Premium JEPQ89,883$5.0 million0.08%-1,709
Corning Inc. GLW32,792$5.0 million0.08%+1,407
Western Digital Corp. WDC13,691$5.0 million0.08%-1,589
SPDR Ser Trust SJNK199,554$5.0 million0.08%+323
Unilever plc UL87,298$5.0 million0.08%-165
First Trust Exchange Traded FD MISL110,090$4.9 million0.08%no change
Becton Dickinson & Co. BDX31,031$4.9 million0.08%-1,413
Adobe Inc. ADBE19,946$4.8 million0.08%-395
iShares Trust EAGG100,902$4.8 million0.08%+244
Cincinnati Financial Corp. CINF30,395$4.8 million0.08%no change
Intercontinental Exchange, Inc. ICE30,035$4.7 million0.08%-367
iShares ETFs IGOV113,837$4.7 million0.08%no change
iShares Trust ITA20,913$4.6 million0.08%-754
Tidal Trust II RSST161,834$4.6 million0.08%no change
ServiceNow, Inc. NOW43,509$4.5 million0.08%-51
iShares Trust IDV106,825$4.5 million0.08%-4,918
Zoetis Inc. ZTS38,454$4.5 million0.08%-4,282
Check Point Software Technologies Ltd. CHKP31,705$4.5 million0.07%-10
Autodesk, Inc. ADSK18,907$4.5 million0.07%-8
Steris plc STE20,356$4.5 million0.07%-10
Schwab International Small-Cap Equity ETF SCHC95,677$4.5 million0.07%no change
Raymond James Financial Inc. RJF30,790$4.5 million0.07%+1
iShares Trust LQD40,760$4.4 million0.07%-777
Morgan Stanley MS26,428$4.4 million0.07%-2,127
Sandisk Corp. SNDK2,672$4.4 million0.07%-976
Invesco Exch Traded FD Trust II RWL38,506$4.4 million0.07%no change
Vanguard Mun BD FDS VTEB88,631$4.4 million0.07%-231
Chipotle Mexican Grill Inc. CMG137,571$4.4 million0.07%-1,409
iShares Silver Trust SLV65,185$4.4 million0.07%-1,658
iShares Trust SGOV43,522$4.4 million0.07%-295
Schwab Strategic Trust SCHA148,937$4.4 million0.07%-124
Palo Alto Networks Inc. PANW25,616$4.4 million0.07%-1,845
Seagate Technology Holdings plc STX10,367$4.3 million0.07%+315
BlackRock ETF Trust IDEF134,991$4.3 million0.07%+9,700
BlackRock ETF Trust THRO103,450$4.3 million0.07%-49,068
First Trust Morningstar Divid L FDL83,258$4.2 million0.07%-15
First Trust Exchange-Traded FD TDIV43,408$4.1 million0.07%-700
Duke Energy Corp. DUK31,502$4.1 million0.07%-10,516
Select Sector SPDR Trust XLI23,072$4.1 million0.07%-1,908
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.