Institutional Manager · CIK 0001652594

World Investment Advisors

SANTA BARBARA, CA · File #028-19391

Latest AUM

$5.23B

Positions

1,449

Top-10 Concentration

43.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+551,909	+$127.2M	-$7.8M
ADD	MICROSOFT CORP	MSFT	+138,412	+$56.4M	-$14.8M
ADD	SCHWAB STRATEGIC TR	808524201	+1,644,175	+$43.6M	+$10,125
ADD	ISHARES TR	46434V100	+854,817	+$43.3M	-$18,136
ADD	ALPHABET INC	GOOG	+136,570	+$39.4M	+$2.4M
ADD	AMERICAN CENTY ETF TR	025072885	+334,254	+$37.4M	+$245,453
ADD	VANGUARD INDEX FDS	922908363	+66,420	+$37.3M	-$10.1M
ADD	ISHARES TR	464287408	+238,174	+$37.1M	-$99,417
ADD	SPDR S&P 500 ETF TR	SPY	+68,102	+$36.3M	-$1.4M
ADD	AMAZON COM INC	AMZN	+191,429	+$36.1M	-$5.9M

Sector Allocation

Technology

12.1%$630.9M

Financials

7.7%$403.7M

Healthcare

4.5%$238.0M

Consumer Discretionary

3.8%$198.9M

Industrials

2.5%$133.5M

Consumer Staples

2.1%$111.0M

Communication Services

1.6%$83.9M

1.3%$66.1M

1.2%$64.0M

0.3%$15.7M

0.2%$12.7M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 20251,449 pos · $5.23B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 20252,340 pos · $4.89B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 20252,131 pos · $4.41B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 20251,962 pos · $3.85B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,860 pos · $3.65B
Nov 25, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20241,189 pos · $3.19B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,063 pos · $3.19B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024620 pos · $1.61B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024394 pos · $698.9M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023265 pos · $504.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	877,186	$202.2M	8.72%
2	VANGUARD INDEX FDS	922908363	267,475	$150.3M	6.48%
3	MICROSOFT CORP	MSFT	272,424	$111.0M	4.79%
4	SPDR SERIES TRUST	78464A854	1,331,691	$105.9M	4.57%
5	VANGUARD BD INDEX FDS	921937827	1,098,909	$81.8M	3.53%
6	ALPHABET INC	GOOG	274,761	$78.9M	3.40%
7	JPMORGAN CHASE & CO.	VYLD	246,018	$75.3M	3.25%
8	AMAZON COM INC	AMZN	379,531	$71.5M	3.08%
9	NVIDIA CORPORATION	NVDA	475,581	$65.1M	2.81%
10	ALPHABET INC	GOOG	190,654	$55.0M	2.37%
11	META PLATFORMS INC	META	93,212	$53.4M	2.30%
12	ISHARES TR	464287309	530,908	$53.3M	2.30%
13	BROADCOM INC	AVGO	177,710	$52.7M	2.27%
14	ISHARES TR	46434V100	994,418	$50.4M	2.17%
15	VANGUARD BD INDEX FDS	921937819	642,062	$47.7M	2.06%
16	CHURCH & DWIGHT CO INC	CHD	558,887	$46.8M	2.02%
17	AMERICAN CENTY ETF TR	025072885	413,937	$46.3M	2.00%
18	INVESCO QQQ TR	IVZ	91,277	$46.2M	1.99%
19	SCHWAB STRATEGIC TR	808524201	1,695,498	$45.0M	1.94%
20	SPDR S&P 500 ETF TR	SPY	78,755	$42.0M	1.81%