Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$6.04B
Total Bought
$137.93M
Total Sold
$315.89M
Net Transaction
-$177.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR105,508122,271+16,76368,91986,3251.43%+17,406
INVESCO EXCH TRADED FD TR II9,63255,609+45,9772156,3320.10%+6,117
SPDR SERIES TRUST
ST STR CONV ETF
15,97860,443+44,4651,4626,2640.10%+4,801
FIRST TR EXCHANGE-TRADED FD9,632110,090+100,4582154,9220.08%+4,707
ISHARES TR
CORE UNIVRSL USD
611,837709,293+97,45628,26132,7470.54%+4,486
ISHARES TR
MSCI USA MMENTM
32,97639,860+6,8847,91412,3420.20%+4,428
ISHARES TR9,63243,522+33,8902154,3810.07%+4,166
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0111,476+111,47604,0800.07%+4,080
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
24,75460,747+35,9931,8615,1080.08%+3,246
BLACKROCK ETF TRUST0126,437+126,43703,2390.05%+3,239
MICRON TECHNOLOGY INC(MU)16,41515,753-6625,5468,5730.14%+3,027
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0106,464+106,46402,9860.05%+2,986
ISHARES TR9,63262,396+52,7642152,8310.05%+2,616
INTUITIVE SURGICAL INC9,6325,980-3,6522152,7380.05%+2,523
BLACKROCK ETF TRUST
ISHA I IN TE ETF
219,785209,497-10,2887,2429,7030.16%+2,461
ISHARES TR9,632107,450+97,8182152,4660.04%+2,251
ISHARES TR257,450254,859-2,59129,12031,2980.52%+2,178
BLACKROCK ETF TRUST II042,130+42,13002,1190.04%+2,119
SANDISK CORP(SNDK)3,6482,672-9762,3184,4340.07%+2,116
BLACKROCK ETF TRUST
ISHARES US EQUIT
230,792235,307+4,51513,42715,5310.26%+2,103
INVESCO EXCH TRADED FD TR II9,63244,306+34,6742152,2500.04%+2,035
INVESCO EXCH TRADED FD TR II9,632180,336+170,7042151,9620.03%+1,747
INVESCO EXCH TRADED FD TR II9,63289,707+80,0752151,8750.03%+1,660
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
464,415466,669+2,25411,29012,9440.21%+1,655
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
54,06059,831+5,7715,9307,5640.13%+1,635
VANGUARD INDEX FDS84,70286,380+1,67816,61917,9740.30%+1,355
SPDR SERIES TRUST
ST STR P500GRW
39,20549,717+10,5123,8395,1920.09%+1,353
SCHWAB STRATEGIC TR1,798,8631,790,665-8,19852,40153,7200.89%+1,320
SPDR SERIES TRUST
ST STR SP600 SML
45,05666,327+21,2712,1773,4890.06%+1,312
VANGUARD TAX-MANAGED FDS863,858864,110+25255,35656,6630.94%+1,307
VANGUARD WORLD FD
INF TECH ETF
26,370109,110+82,74018,39819,7000.33%+1,302
FIRST TR EXCHANGE-TRADED FD9,63261,377+51,7452151,4190.02%+1,204
SCHWAB STRATEGIC TR519,885568,257+48,37212,61813,7850.23%+1,168
SCHWAB STRATEGIC TR19,44966,379+46,9304841,6390.03%+1,155
INVESCO EXCH TRADED FD TR II9,63250,328+40,6962151,1580.02%+943
BLACKROCK ETF TRUST
ISHA LA CORE ETF
103,114105,934+2,8204,2345,1730.09%+940
ISHARES INC
MSCI EMRG CHN
351,272359,314+8,04227,63128,5140.47%+883
WESTERN DIGITAL CORP(WDC)15,28013,691-1,5894,1334,9930.08%+860
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
030,136+30,13608420.01%+842
APPLIED OPTOELECTRONICS INC(AAOI)05,786+5,78608380.01%+838
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
330,319345,448+15,1298,1428,9750.15%+832
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
67,49071,615+4,1259,78710,6170.18%+830
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
257,188273,227+16,03912,35813,1860.22%+828
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
403,650409,382+5,73213,63114,4400.24%+809
CISCO SYS INC(CSCO)195,526196,899+1,37315,17115,9680.26%+797
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
24,06951,403+27,3346921,4880.02%+796
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
116,771130,451+13,6804,5325,3250.09%+793
CORNING INC(GLW)31,38532,792+1,4074,2675,0000.08%+733
AIM ETF PRODUCTS TRUST
ALL B20 ALL ETF
025,504+25,50407320.01%+732
FIRST TR EXCHNG TRADED FD VI
FT VEST QUAR ETF
020,645+20,64507060.01%+706
FIRST TR EXCHNG TRADED FD VI
MULTI STRATEGY
028,521+28,52106870.01%+687
GLOBAL X FDS
US INFR DEV ETF
43,18654,670+11,4842,1942,8750.05%+681
ISHARES TR81,87781,813-649,1199,7690.16%+651
VANGUARD BD INDEX FDS1,165,0491,173,676+8,62791,35191,9891.52%+637
AEHR TEST SYS(AEHR)06,519+6,51906260.01%+626
BLOOM ENERGY CORP11,4887,874-3,6141,5572,1700.04%+613
INTEL CORP(INTC)62,87653,502-9,3742,7753,3850.06%+610
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
80,98291,787+10,8052,9543,5500.06%+596
SELECT SECTOR SPDR TR
ST STR ENERG ETF
84,163101,393+17,2305,1565,7450.10%+589
KLA CORP(KLAC)1,3614,842+3,4812,0052,5900.04%+585
ISHARES TR9,63214,282+4,6502157980.01%+583
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
87,90699,380+11,4743,1103,6910.06%+581
VANGUARD INTL EQUITY INDEX F158,027160,267+2,2408,5419,1000.15%+558
VALERO ENERGY CORP(VLO)6,6018,673+2,0721,6312,1880.04%+557
SPDR SERIES TRUST
ST STR SP SEMI
3,0733,099+261,0021,5490.03%+547
TCW ETF TRUST
FLEXIBLE INCOME
8,54522,207+13,6623368710.01%+535
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
80,57588,691+8,1163,1003,6280.06%+529
LAM RESEARCH CORP(LRCX)21,05520,753-3024,4985,0250.08%+527
AMPHENOL CORP43,20845,844+2,6365,4595,9820.10%+522
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
152,047152,508+4617,5138,0330.13%+520
ASML HLDG NV
N Y REGISTRY SHS
4,0333,966-675,3275,8400.10%+513
JABIL INC(JBL)01,384+1,38405100.01%+510
TEXAS INSTRS INC(TXN)37,52639,028+1,5027,2857,7880.13%+503
VANGUARD INDEX FDS100,21597,232-2,98332,15032,6330.54%+484
CAPITAL GROUP CORE BALANCED
SHS
381,863393,194+11,33113,14013,6150.23%+475
BROADCOM INC(AVGO)177,753174,254-3,49955,01655,4920.92%+475
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
18,90031,708+12,8086301,0900.02%+460
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
82,08186,779+4,6982,7393,1740.05%+435
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
15,19722,271+7,0749081,3320.02%+424
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
10,05210,367+3153,9384,3450.07%+407
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
014,321+14,32103990.01%+399
GOLDMAN SACHS ETF TR
CORE BOND ETF
07,797+7,79703940.01%+394
VANECK ETF TRUST
SEMICONDUCTR ETF
38,24136,974-1,26714,66115,0540.25%+392
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
61,78569,532+7,7473,1273,5180.06%+391
MARVELL TECHNOLOGY INC(MRVL)62,97063,485+5156,2376,6280.11%+391
SPDR SERIES TRUST
ST NUVE TERM ETF
08,081+8,08103880.01%+388
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
2,9256,565+3,6403096930.01%+384
MARTEN TRANS LTD(MRTN)021,688+21,68803760.01%+376
SPACE EXPLORATION TECHN CORP02,200+2,20003760.01%+376
ISHARES TR
FUTU AI TECH ETF
23,74528,249+4,5041,1051,4800.02%+375
ELBIT SYS LTD(ESLT)0462+46203560.01%+356
GOLDMAN SACHS ETF TR15,25519,485+4,2306591,0130.02%+354
VANGUARD BD INDEX FDS122,598127,606+5,0088,4328,7830.15%+351
FASTLY INC(FSLY)018,616+18,61603490.01%+349
DARLING INGREDIENTS INC(DAR)06,273+6,27303470.01%+347
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
25,37533,057+7,6828481,1780.02%+331
LISTED FDS TR
SHARES LAG CAP
05,882+5,88203300.01%+330
TEXAS PACIFIC LAND CORPORATI(TPL)0733+73303230.01%+323
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
90,00190,353+35221,38621,7070.36%+321
ARCHROCK INC(AROC)08,054+8,05403190.01%+319
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World Investment Advisors — 13F Holdings — Q2 2026 | TickerTrail