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Portfolio (Quarterly) Guide ↗

World Investment Advisors

· CIK 0001652594
13F Portfolio $6.0B AUM 1,523 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1523 New
Page 38 of 77  ·  1,523 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 HEFA ISHARES TR 20,998.0 $892K 0.01% NEW $42.50 +11.2%
742 STK COLUMBIA SELIGM PREM TECH GR Financial Services 23,466.0 $890K 0.01% NEW $37.93 +34.5%
743 IAPR INNOVATOR ETFS TRUST 26,695.0 $886K 0.01% NEW $33.20 +2.9%
744 BBUS J P MORGAN EXCHANGE TRADED F 7,081.0 $882K 0.01% NEW $124.61 +10.8%
745 ESI ELEMENT SOLUTIONS INC Basic Materials 25,547.0 $877K 0.01% NEW $34.31 +2.9%
746 PYPL PAYPAL HLDGS INC Financial Services 19,397.0 $876K 0.01% NEW $45.17 +36.3%
747 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,819.0 $874K 0.01% NEW $480.35 +11.1%
748 CTVA CORTEVA INC Basic Materials 10,400.0 $871K 0.01% NEW $83.77 -2.4%
749 FLXR TCW ETF TRUST 22,207.0 $871K 0.01% NEW $39.21 -0.7%
750 VSS VANGUARD INTL EQUITY INDEX F 5,945.0 $870K 0.01% NEW $146.34 +9.4%
751 VST VISTRA CORP Utilities 5,609.0 $869K 0.01% NEW $154.95 -12.1%
752 SLB SLB LIMITED Energy 17,307.0 $868K 0.01% NEW $50.14 +7.4%
753 VCR VANGUARD WORLD FD 2,346.0 $868K 0.01% NEW $369.88 +7.4%
754 UPRO PROSHARES TR 8,922.0 $865K 0.01% NEW $96.98 +54.6%
755 HSY HERSHEY CO Consumer Defensive 4,229.0 $865K 0.01% NEW $204.56 -8.8%
756 SNOW SNOWFLAKE INC Technology 5,403.0 $860K 0.01% NEW $159.18 +109.1%
757 IWV ISHARES TR 2,310.0 $856K 0.01% NEW $370.69 +17.7%
758 QDEC FIRST TR EXCHNG TRADED FD VI 24,072.0 $856K 0.01% NEW $35.55 +1.1%
759 BTO HANCOCK JOHN FINL OPPTYS Financial Services 23,785.0 $854K 0.01% NEW $35.90 +11.0%
760 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,866.0 $854K 0.01% NEW $457.51 +19.8%
Page 38 of 77  ·  1,523 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 21.9%
Healthcare 9.3%
Consumer Cyclical 8.6%
Industrials 7.8%
Communication Services 7.2%
Consumer Defensive 6.8%
Energy 4.6%
Utilities 2.0%
Basic Materials 1.5%