World Investment Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), World Investment Advisors reported 1,224 stock positions worth $4.9 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 151 new positions, sold out of 47, added to 589 and reduced 420. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +4702%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −87%).

Most Recent 13F
Q2 2026
Location
LINCROFT, NJ
CIK
0001652594
Portfolio Value
$4.9B (Q3 2025)
SEC Filing
0001062993-25-016083 ↗ filed Oct 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $698.9M Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.9B $4.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,224 stocks · $4.9B
AAPL Apple Inc. 3.83% 734,485 $187.0M Add +3.9%
VOO Vanguard S&P 500 ETF 3.05% 243,333 $149.0M Add +8.9%
MSFT Microsoft Corp. 2.37% 223,053 $115.5M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 1,237,558 $97.0M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 1.80% 729,990 $88.1M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 1.56% 965,926 $76.2M Add +7.5%
JPM JPMorgan Chase & Co. 1.51% 233,593 $73.7M Add +0.9%
AMZN Amazon.com Inc. 1.35% 299,303 $65.7M Add +5.4%
NVDA Nvidia Corp. 1.28% 336,191 $62.7M Add +16.2%
GOOGL Alphabet Inc. Class A 1.25% 251,654 $61.2M Add +8.0%
META Meta Platforms Inc. Class A 1.16% 77,015 $56.6M Add +1.0%
AVGO Broadcom Inc. 1.03% 153,007 $50.5M Reduce -3.4%
SLQD iShares 0-5 YR Inv GRD Corp. 1.01% 971,163 $49.4M Add +2.6%
CHD Church & Dwight Co. Inc. 1.00% 558,279 $48.9M Add +0.0%
BIV Vanguard Intermediate-Term B 0.92% 576,359 $45.0M Add +3.2%
SCHG Schwab US Large-Cap Growth 0.89% 1,366,416 $43.6M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.89% 1,646,734 $43.4M Add +0.7%
GOOG Alphabet Inc. Class C 0.87% 175,374 $42.7M Add +2.0%
AVUS Avantis U.S. Equity ETF 0.86% 385,370 $41.9M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.84% 68,092 $40.9M Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.82% 362,321 $40.1M Add +4702.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 58,783 $39.2M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.76% 426,119 $37.2M Add +3.2%
V Visa Inc. Class A 0.74% 105,584 $36.0M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.70% 50,772 $34.0M Add +4.5%
IXUS iShares Core Intl Stock ETF 0.69% 408,858 $33.8M Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E 0.68% 321,227 $33.2M Add +8.7%
HD Home Depot Inc. 0.63% 75,484 $30.6M Add +2.1%
WMT Walmart Inc. 0.62% 293,866 $30.3M Add +5.2%
AGG iShares Core U.S. Aggregate 0.58% 284,976 $28.6M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 215,044 $27.9M Add +4526.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.56% 131,710 $27.5M Add +1650.1%
XOM Exxon Mobil Corp. 0.56% 242,804 $27.4M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.54% 222,663 $26.5M Add +3.1%
ABBV Abbvie Inc. 0.54% 113,925 $26.4M Add +9.4%
JNJ Johnson & Johnson 0.51% 134,893 $25.0M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 48,494 $24.4M Add +1.5%
SMMD iShares Russell 2500 ETF 0.50% 328,651 $24.2M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.49% 402,429 $24.1M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 31 $23.4M Add +244.4%
DFAI Dimensional International Co. 0.47% 635,387 $23.1M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 66,645 $21.9M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.43% 121,161 $21.2M Add +1532.5%
MSI Motorola Solutions Inc. 0.41% 43,311 $19.8M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.40% 79,787 $19.7M Add +17.4%
SCHF Schwab Intl Equity ETF 0.38% 807,207 $18.8M Reduce -2.9%
ETN Eaton Corp. PLC 0.36% 46,738 $17.5M Reduce -5.5%
MUB iShares National Muni Bond E 0.36% 164,016 $17.5M Reduce -3.2%
COST Costco Wholesale Corp. 0.35% 18,521 $17.1M Add +10.1%
UNH Unitedhealth Group Inc. 0.35% 48,925 $16.9M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.34% 173,817 $16.6M Reduce -0.3%
VZ Verizon Communications Inc. 0.34% 376,570 $16.6M Add +4.5%
CVIE Cal Intl Responsible Index 0.33% 239,311 $16.3M Reduce -3.8%
AMAT Applied Materials Inc. 0.33% 78,788 $16.1M Add +2.1%
CRM Salesforce Inc. 0.33% 67,805 $16.1M Reduce -1.0%
LLY Eli Lilly & Co. 0.32% 20,646 $15.8M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 54,760 $15.5M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 55,031 $15.4M Reduce -10.6%
IQV Iqvia Holdings Inc. 0.31% 80,520 $15.3M Add +2.3%
BKNG Booking Holdings Inc. 0.31% 2,821 $15.2M Add +2.8%
MDT Medtronic PLC 0.31% 158,442 $15.1M Add +1.5%
AVDE Avantis International Equity 0.30% 187,533 $14.8M Reduce -1.2%
PRF Invesco Rafi US 1000 ETF 0.30% 325,300 $14.7M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 49,774 $14.6M Add +0.6%
TT Trane Technologies PLC 0.30% 34,472 $14.5M Reduce -9.9%
BX Blackstone Inc. 0.30% 84,881 $14.5M Add +12.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 210,530 $14.2M Reduce -8.8%
AVDV Avantis Intl S/C Value ETF 0.29% 159,396 $14.2M Add +14.7%
PG The Procter & Gamble Co. 0.29% 91,423 $14.0M Add +7.9%
COWZ Pacer US Cash Cows 100 ETF 0.29% 244,140 $14.0M Add +0.6%
SUSA iShares ESG Optimized MSCI U 0.28% 101,961 $13.8M Reduce -4.2%
FBND Fidelity Total Bond ETF 0.28% 297,577 $13.8M Add +15.0%
SCHO Schwab Short-Term US Treas 0.28% 560,781 $13.7M Reduce -2.1%
ADI Analog Devices Inc. 0.27% 54,570 $13.4M Add +3.5%
ORCL Oracle Corp. 0.27% 47,552 $13.4M Reduce -28.2%
TSLA Tesla Inc. 0.27% 29,970 $13.3M Add +2.7%
PM Philip Morris International 0.27% 80,875 $13.1M Add +1.6%
FDVV Fidelity High Dividend ETF 0.26% 228,845 $12.7M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 26,212 $12.6M Add +92.2%
JAAA Janus Henderson Aaa Clo ETF 0.26% 246,281 $12.5M Add +2.6%
LRGF iShares US Equity Factor ETF 0.26% 180,820 $12.5M Reduce -2.1%
LVHI Franklin International Low V 0.25% 356,663 $12.4M Add +3.3%
GTO Invesco Total Return Bond Et 0.25% 260,531 $12.4M Add +19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 84,842 $12.3M Reduce -5.6%
MA Mastercard Inc. Class A 0.25% 21,323 $12.1M Reduce -0.7%
PSLV Sprott Physical Silver Trust 0.25% 771,495 $12.1M Add +38.6%
SMH Vaneck Semiconductor ETF 0.25% 37,084 $12.1M Add +98.5%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 47,410 $12.1M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.25% 210,238 $12.0M Add +5.0%
CSCO Cisco Systems Inc. 0.24% 172,094 $11.8M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 280,080 $11.8M Add +11.5%
APD Air Products & Chemicals Inc. 0.24% 42,273 $11.5M Reduce -0.6%
KO The Coca-Cola Co. 0.23% 171,756 $11.4M Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 205,833 $11.1M Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 235,882 $11.0M Reduce -0.7%
AMD Advanced Micro Devices 0.23% 68,024 $11.0M Reduce -4.2%
CVX Chevron Corp. 0.22% 68,617 $10.7M Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 129,382 $10.3M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.21% 73,461 $10.3M Reduce -9.1%
C Citigroup Inc. 0.21% 101,001 $10.3M Add +3.6%

Show all 1,224 holdings

Options reported separately and not counted above: SPY calls ($4.9M), QQQ puts ($1.5M), IWM puts ($290K), DV puts ($216K), TLT calls ($152K), CMG calls ($39K), ARKK puts ($26K), TLRY calls ($20K), SLV puts ($17K), SGOL calls ($11K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
BTBDW BT Brands Inc. -CW26 *W EXP 11/12/202 10,000$3KNo change
NEXTPLAT CORP *W EXP 06/02/202 10,000$414No change

Total filed on the 13F, all lines: $4.9B.

Portfolio Sells Q2 2025 → Q3 2025
IJK iShares S&P Mid-Cap 400 Grow Reduce -87.3% 0.12% −0.88
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -89.7% 0.07% −0.65
IJT iShares S&P Small-Cap 600 GR Reduce -90.4% 0.05% −0.49
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -90.5% 0.03% −0.33
PJAN Innovator U.S. Equity Power Reduce -94.3% 0.01% −0.19
V Visa Inc. Class A Reduce -0.9% 0.74% −0.12
CRM Salesforce Inc. Reduce -1.0% 0.33% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 1.99% −0.09
TT Trane Technologies PLC Reduce -9.9% 0.30% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -50.5% 0.07% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -2.9% 0.12% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -21.4% 0.18% −0.07
ELV Elevance Health Inc. Reduce -2.7% 0.18% −0.07
IVW iShares S&P 500 Growth ETF Reduce -1.9% 1.80% −0.06
ORCL Oracle Corp. Reduce -28.2% 0.27% −0.06
DRI Darden Restaurants Inc. Reduce -4.1% 0.17% −0.05
DLY Doubleline Yield Opport Reduce -80.4% 0.01% −0.05
EW Edwards Lifesciences Corp. Reduce -40.9% 0.06% −0.05
ADBE Adobe Inc. Reduce -6.5% 0.16% −0.05
ECL Ecolab Inc. Reduce -36.2% 0.07% −0.05
BLES Inspire Global Hope ETF Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -2.8% 0.19% −0.05
MUB iShares National Muni Bond E Reduce -3.2% 0.36% −0.04
LLY Eli Lilly & Co. Reduce -0.2% 0.32% −0.04
ETN Eaton Corp. PLC Reduce -5.5% 0.36% −0.04
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.69% −0.04
ABNB Airbnb Inc. Class A Reduce -0.8% 0.19% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -8.8% 0.29% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 0.21% −0.04
SCHO Schwab Short-Term US Treas Reduce -2.1% 0.28% −0.04
APD Air Products & Chemicals Inc. Reduce -0.6% 0.24% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -12.0% 0.19% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.49% −0.03
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.03
CVIE Cal Intl Responsible Index Reduce -3.8% 0.33% −0.03
ALL Allstate Corp. Reduce -16.1% 0.14% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.9% 0.38% −0.03
PFEB Innovator U.S. Equity Power Reduce -19.1% 0.10% −0.03
PDI PIMCO Dynamic Income Fund Reduce -75.8% 0.01% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -29.9% 0.06% −0.03
CB Chubb Ltd. Reduce -0.9% 0.21% −0.03
GVI iShares Intermediate Governm Reduce -58.7% 0.02% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -39.6% 0.04% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -58.1% 0.04% −0.03
CME Cme Group Inc. Reduce -0.3% 0.21% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -9.2% 0.13% −0.03
SMMD iShares Russell 2500 ETF Reduce -3.1% 0.50% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 0.21% −0.03
MA Mastercard Inc. Class A Reduce -0.7% 0.25% −0.03
ZTS Zoetis Inc. Reduce -10.7% 0.08% −0.03

Portfolio Buys Q2 2025 → Q3 2025
IJS iShares S&P Small-Cap 600 Va Add +4702.1% 0.82% +0.80
IJJ iShares S&P Mid-Cap 400 Valu Add +4526.6% 0.57% +0.56
AAPL Apple Inc. Add +3.9% 3.83% +0.53
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1650.1% 0.56% +0.53
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1532.5% 0.43% +0.41
BRK.A Berkshire Hathaway Inc. Class A Add +244.4% 0.48% +0.33
GOOGL Alphabet Inc. Class A Add +8.0% 1.25% +0.32
NVDA Nvidia Corp. Add +16.2% 1.28% +0.25
GOOG Alphabet Inc. Class C Add +2.0% 0.87% +0.18
VOO Vanguard S&P 500 ETF Add +8.9% 3.05% +0.17
SMH Vaneck Semiconductor ETF Add +98.5% 0.25% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +92.2% 0.26% +0.12
ABBV Abbvie Inc. Add +9.4% 0.54% +0.10
SPMO Invesco S&P 500 Momentum ETF Add +112.0% 0.19% +0.10
PSLV Sprott Physical Silver Trust Add +38.6% 0.25% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +114.4% 0.17% +0.09
TXN Texas Instruments Inc. Add +242.3% 0.13% +0.09
UPS United Parcel Service Class B Add +260.4% 0.13% +0.08
MAS Masco Corp. Add +819.8% 0.08% +0.07
VONG Vanguard Russell 1000 Growth Add +795.7% 0.08% +0.07
TSLA Tesla Inc. Add +2.7% 0.27% +0.06
ORR Militia Long/SHRT Equity ETF New 0.06% +0.06
OAIM Oneascent Intl Eqty ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +2.7% 0.51% +0.06
CSQ Calamos Strat TTL RTRN FND New 0.05% +0.05
AAAU Goldman Sachs Physical Gold Add +87.1% 0.11% +0.05
JEPQ JPM Nasdaq Equity Premium Add +307.4% 0.07% +0.05
QQQM Invesco Nasdaq 100 ETF Add +17.4% 0.40% +0.05
JCPB JPMorgan Core Plus Bond ETF Add +172.3% 0.08% +0.05
XNIEX Virtus Equity & Convertible New 0.05% +0.05
XETYX Eaton Vance Tax-MGD Div Eqty New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF Add +73.4% 0.12% +0.04
BX Blackstone Inc. Add +12.7% 0.30% +0.04
STX Seagate Technology Holdings Add +151.8% 0.06% +0.04
AVDV Avantis Intl S/C Value ETF Add +14.7% 0.29% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +27.0% 0.18% +0.04
WELL Welltower Inc. Add +460.2% 0.04% +0.04
FDL First Trust Morn DVD Lead Inc. Add +160.6% 0.06% +0.04
PHYS Sprott Physical Gold Trust Add +36.4% 0.12% +0.04
RPRX Royalty Pharma PLC Class A New 0.03% +0.03
MAGS Roundhill Magnificent Seven New 0.03% +0.03
WMB Williams Cos Inc. Add +185.6% 0.06% +0.03
ETR Entergy Corp. Add +269.9% 0.04% +0.03
IQV Iqvia Holdings Inc. Add +2.3% 0.31% +0.03
CVS CVS Health Corp. Add +61.1% 0.08% +0.03
SBND Columbia SHRT Dur BND ETF Add +74.4% 0.08% +0.03
DLR Digital Realty Trust Inc. Add +412.7% 0.04% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +371.4% 0.04% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +34.5% 0.17% +0.03

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.3% 7,400 $4.9M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,900 $2.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +78.6% 2,500 $1.5M
IWM iShares Russell 2000 ETF put New 1,200 $290K
PFE Pfizer Inc. call Sold out 7,500 $182Kbefore exit
TLT iShares 20+ Year Treasury BD call Add +183.3% 1,700 $152K
HAL Halliburton Co. call Sold out 5,500 $112Kbefore exit
NVDA Nvidia Corp. put Sold out 300 $47Kbefore exit
CMG Chipotle Mexican Grill Inc. call New 1,000 $39K
ARKK ARK Innovation ETF put New 300 $26K
TLRY Tilray Brands Inc. call Add +190.0% 11,600 $20K
SGOL Abrdn Physical Gold Shares call New 300 $11K
SLV iShares Silver Trust call Sold out 300 $10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,521$6.0BAAPL, VOO, MSFT, BSV, SPYM
Q1 2026 1,553$6.2BAAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended 1,443$6.1BAAPL, VOO, MSFT, SPYM, NVDA
Q3 2025 1,224$4.9BAAPL, VOO, MSFT, SPYM, IVW
Q2 2025 1,120$4.4BAAPL, VOO, MSFT, SPYM, IVW
Q1 2025 1,044$3.8BAAPL, VOO, SPYM, MSFT, BSV
Q4 2024 996$3.6BAAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended 895$3.2BAAPL, VOO, MSFT, DGRW, CHD
Q2 2024 620$1.6BVOO, AAPL, IVW, SCHG, SLQD
Q1 2024 394$698.9MIVW, SCHG, IJK, SLQD, IJT