World Investment Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), World Investment Advisors reported 1,521 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.4%) and Microsoft (MSFT, 1.6%). Compared with Q1 2026, it opened 46 new positions, sold out of 78, added to 273 and reduced 899. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LINCROFT, NJ
- CIK
- 0001652594
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001062993-26-004335 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,521 stocks · $6.0B
| AAPL Apple Inc. | 3.29% | 778,238 | $198.9M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 2.37% | 236,304 | $143.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.61% | 262,135 | $97.1M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 1,173,676 | $92.0M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 1,172,238 | $89.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.43% | 122,271 | $86.3M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 261,230 | $76.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.24% | 419,165 | $74.8M | Reduce -12.4% |
| AMZN Amazon.com Inc. | 1.20% | 342,406 | $72.2M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 235,534 | $69.5M | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 1.01% | 793,535 | $61.2M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 1.00% | 1,970,475 | $60.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 864,110 | $56.7M | Add +0.0% |
| AVGO Broadcom Inc. | 0.92% | 174,254 | $55.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 187,224 | $54.2M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 1,790,665 | $53.7M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.86% | 558,779 | $52.1M | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.86% | 1,032,454 | $52.1M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 87,356 | $49.9M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 74,539 | $49.9M | Reduce -2.7% |
| AVUS Avantis U.S. Equity ETF | 0.81% | 441,517 | $49.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.80% | 225,386 | $48.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 75,987 | $43.9M | Reduce -16.3% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 1,646,061 | $42.3M | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.67% | 342,539 | $40.6M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 462,244 | $40.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.64% | 227,794 | $38.6M | Reduce -20.2% |
| WMT Walmart Inc. | 0.60% | 291,493 | $36.2M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 265,442 | $35.2M | No change |
| JNJ Johnson & Johnson | 0.56% | 138,212 | $33.8M | Reduce -10.0% |
| V Visa Inc. Class A | 0.55% | 110,108 | $33.4M | Reduce -7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 709,293 | $32.7M | Add +15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 97,232 | $32.6M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 309,836 | $32.0M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 348,586 | $31.8M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 254,859 | $31.3M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 366,579 | $30.6M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.49% | 766,553 | $29.9M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 237,856 | $29.8M | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 359,314 | $28.5M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 57,018 | $27.4M | Reduce -23.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 368,489 | $27.0M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.45% | 77,916 | $27.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 122,757 | $26.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.44% | 121,763 | $26.6M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 259,013 | $25.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 167,019 | $25.5M | Reduce -52.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 134,561 | $24.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.41% | 25,879 | $24.5M | Reduce -4.6% |
| PSLV Sprott Physical Silver Trust | 0.39% | 963,167 | $23.5M | Reduce -4.0% |
| HD Home Depot Inc. | 0.39% | 70,912 | $23.4M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 31 | $22.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 62,505 | $22.1M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 90,353 | $21.7M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 843,296 | $20.9M | Reduce 0.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 109,110 | $19.7M | Reduce -48.3% |
| VZ Verizon Communications Inc. | 0.32% | 381,789 | $19.1M | Reduce -10.7% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 398,063 | $18.9M | No change |
| COST Costco Wholesale Corp. | 0.31% | 18,588 | $18.5M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 69,190 | $18.5M | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.30% | 171,455 | $18.2M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 192,951 | $18.1M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.30% | 394,895 | $18.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 86,380 | $18.0M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 67,067 | $18.0M | Reduce -75.4% |
| AVDE Avantis International Equity | 0.29% | 208,978 | $17.7M | No change |
| CVIE Cal Intl Responsible Index | 0.29% | 241,077 | $17.5M | No change |
| ETN Eaton Corp. PLC | 0.29% | 48,356 | $17.4M | Add +0.1% |
| ADI Analog Devices Inc. | 0.29% | 54,245 | $17.3M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 172,848 | $17.3M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 230,570 | $17.3M | Reduce -22.8% |
| MSI Motorola Solutions Inc. | 0.28% | 39,316 | $17.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.26% | 196,899 | $16.0M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 70,587 | $15.8M | Reduce -5.1% |
| PM Philip Morris International | 0.26% | 94,725 | $15.7M | Reduce -19.8% |
| PG The Procter & Gamble Co. | 0.26% | 108,699 | $15.7M | Reduce -5.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 300,872 | $15.6M | Reduce -9.4% |
| FDVV Fidelity High Dividend ETF | 0.26% | 281,528 | $15.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 308,846 | $15.6M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 235,307 | $15.5M | Add +2.0% |
| TSLA Tesla Inc. | 0.25% | 40,254 | $15.3M | Reduce -14.6% |
| CVX Chevron Corp. | 0.25% | 74,981 | $15.2M | Reduce -7.6% |
| BKNG Booking Holdings Inc. | 0.25% | 6,366 | $15.1M | Reduce -93.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 36,974 | $15.1M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.25% | 172,440 | $14.9M | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 409,382 | $14.4M | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 0.24% | 217,819 | $14.4M | No change |
| GTO Invesco Total Return Bond Et | 0.24% | 305,776 | $14.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 250,363 | $14.2M | Add +0.6% |
| IQV Iqvia Holdings Inc. | 0.23% | 82,404 | $14.1M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.23% | 568,257 | $13.8M | Add +9.3% |
| TT Trane Technologies PLC | 0.23% | 32,754 | $13.7M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.23% | 32,128 | $13.7M | Reduce -5.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 393,194 | $13.6M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 85,162 | $13.6M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 254,606 | $13.5M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 166,725 | $13.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 433,016 | $13.3M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 273,227 | $13.2M | Add +6.2% |
| AMD Advanced Micro Devices | 0.22% | 60,608 | $13.1M | Reduce -6.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 10,000 | $2K | No change |
| NEXTPLAT CORP | *W EXP 06/02/202 | 10,000 | $439 | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -10.6% | 3.29% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -20.2% | 0.64% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.3% | 0.73% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 0.45% | −0.12 |
| UPS United Parcel Service Class B | Reduce -48.7% | 0.13% | −0.12 |
| NVDA Nvidia Corp. | Reduce -12.4% | 1.24% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.20% | −0.09 |
| O Realty Income Corp. | Reduce -37.0% | 0.14% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.1% | 0.02% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.8% | 0.29% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.5% | 1.61% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.4% | 0.14% | −0.07 |
| PM Philip Morris International | Reduce -19.8% | 0.26% | −0.05 |
| MCD McDonald's Corp. | Reduce -25.9% | 0.14% | −0.05 |
| ADP Automatic Data Processing | Reduce -58.8% | 0.04% | −0.05 |
| MO Altria Group Inc. | Reduce -44.6% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.56% | −0.05 |
| T AT&T Inc. | Reduce -26.4% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.83% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -73.3% | 0.01% | −0.04 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -25.6% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -23.4% | 0.13% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.49% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.32% | −0.03 |
| TSLA Tesla Inc. | Reduce -14.6% | 0.25% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -23.6% | 0.10% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.3% | 0.20% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -37.5% | 0.05% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -36.5% | 0.05% | −0.03 |
| V Visa Inc. Class A | Reduce -7.1% | 0.55% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -47.9% | 0.03% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.8% | 0.45% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.3% | 0.05% | −0.02 |
| NFLX Netflix Inc. | Reduce -12.6% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Reduce -25.0% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -51.5% | 0.02% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.4% | 0.26% | −0.02 |
| CVX Chevron Corp. | Reduce -7.6% | 0.25% | −0.02 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -37.3% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.4% | 0.30% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.2% | 0.07% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -75.7% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.10% | −0.02 |
| PNC PNC Financial Services Group | Reduce -42.5% | 0.02% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -21.2% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -18.4% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.22% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +15.9% | 1.43% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.9% | 0.54% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | Add +278.3% | 0.10% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +20.9% | 0.20% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +145.4% | 0.08% | +0.05 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 1.52% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.94% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 0.26% | +0.04 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.04% | +0.04 |
| BDYN iShares DYN Act ETF | Add +0.5% | 0.21% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 1.01% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +10.7% | 0.13% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 0.30% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.3% | 0.47% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +9.3% | 0.23% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.8% | 0.09% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.2% | 0.06% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +0.0% | 0.86% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.0% | 0.67% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.26% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.4% | 0.24% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +241.3% | 0.03% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.2% | 0.22% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +6.1% | 0.18% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2.7% | 0.09% | +0.02 |
| BDVL iShares DV Equity Active ETF | Add +4.6% | 0.15% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.4% | 0.53% | +0.02 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +11.7% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 0.36% | +0.01 |
| GLW Corning Inc. | Add +4.5% | 0.08% | +0.01 |
| AAOI Applied Optoelectronics Inc. | New | 0.01% | +0.01 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.01% | +0.01 |
| CGBL Cap Group Core Balanced | Add +3.0% | 0.23% | +0.01 |
| INCM Franklin Income Focus ETF | Add +113.6% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.15% | +0.01 |
| PAVE Global X US Infrastructure | Add +26.6% | 0.05% | +0.01 |
| SPBW Allianzim BUFFER20 Alloc | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +20.5% | 0.10% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +0.3% | 0.13% | +0.01 |
| SQMX FT Vest US Quar Max Buff ETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.13% | +0.01 |
| LALT FT MLT-Strat Alternative ETF | New | 0.01% | +0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +13.3% | 0.06% | +0.01 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +13.1% | 0.06% | +0.01 |
| APH Amphenol Corp. Class A | Add +6.1% | 0.10% | +0.01 |
| AEHR Aehr Test Systems | New | 0.01% | +0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +10.1% | 0.06% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,600 | $923Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,300 | $845Kbefore exit |
| USO United States Oil Fund LP | put | Sold out | 1,100 | $140Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 400 | $70Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 400 | $59Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | Sold out | 1,800 | $53Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 600 | $52Kbefore exit |
| PCTY Paylocity Holding Corp. | call | Sold out | 400 | $43Kbefore exit |
| SLV iShares Silver Trust | put | Sold out | 600 | $41Kbefore exit |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 500 | $40Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 400 | $35Kbefore exit |
| SGOL Abrdn Physical Gold Shares | call | Sold out | 600 | $27Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 400 | $25Kbefore exit |
| F Ford Motor Co. | put | Sold out | 1,500 | $17Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 227 | $262Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 82,880 | $578before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,521 | $6.0B | AAPL, VOO, MSFT, BSV, SPYM |
| Q1 2026 | 1,553 | $6.2B | AAPL, VOO, MSFT, BSV, SPYM |
| Q4 2025Amended | 1,443 | $6.1B | AAPL, VOO, MSFT, SPYM, NVDA |
| Q3 2025 | 1,224 | $4.9B | AAPL, VOO, MSFT, SPYM, IVW |
| Q2 2025 | 1,120 | $4.4B | AAPL, VOO, MSFT, SPYM, IVW |
| Q1 2025 | 1,044 | $3.8B | AAPL, VOO, SPYM, MSFT, BSV |
| Q4 2024 | 996 | $3.6B | AAPL, VOO, MSFT, DGRW, IVW |
| Q3 2024Amended | 895 | $3.2B | AAPL, VOO, MSFT, DGRW, CHD |
| Q2 2024 | 620 | $1.6B | VOO, AAPL, IVW, SCHG, SLQD |
| Q1 2024 | 394 | $698.9M | IVW, SCHG, IJK, SLQD, IJT |