World Investment Advisors

LINCROFT, NJ

$6.0bn in 1,523 US stocks at the end of 30 June 2026. The top 10 are 16.6% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$6.0bn

Stocks

1,523

Top 10 share

16.6%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
First TR Exchng Traded FD VIBUFZ
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
AIM ETF Products TrustSPBW
<0.1% of the fund
First TR Exchng Traded FD VISQMX
<0.1% of the fund
First TR Exchng Traded FD VILALT
<0.1% of the fund
Aehr Test SystemsAEHR
<0.1% of the fund
JabilJBL
<0.1% of the fund
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
Goldman Sachs ETF TRGBND
<0.1% of the fund
Spdr Series TrustSHM
<0.1% of the fund
Marten TransportMRTN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Elbit SystemsESLT
<0.1% of the fund
FastlyFSLY
<0.1% of the fund
Darling IngredientsDAR
<0.1% of the fund
Listed FDS TROVL
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
ArchrockAROC
<0.1% of the fund
First TR Exchange-Traded FDFTSL
<0.1% of the fund
Franklin Templeton ETF TRDIVI
<0.1% of the fund
Global X FDSZAP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.4% of the fund
+16%
Ishares TRIUSB
0.5% of the fund
+16%
IsharesEMXC
0.5% of the fund
+2%
Booking HoldingsBKNG
0.2% of the fund
+76%
Schwab Strategic TRSCHO
0.2% of the fund
+9%
Capital Group Core BalancedCGBL
0.2% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.2% of the fund
+6%
Ishares TRMTUM
0.2% of the fund
+21%
Invesco Exchange Traded FD TXMMO
0.2% of the fund
+6%
Blackrock ETF TrustBDVL
0.1% of the fund
+5%
Vanguard BD Index FDSBLV
0.1% of the fund
+4%
Ishares TRIWF
0.1% of the fund
+22%
Texas InstrumentsTXN
0.1% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.1% of the fund
+11%
Vanguard Scottsdale FDSVMBS
0.1% of the fund
+5%
Spdr Series TrustCWB
0.1% of the fund
+278%
AmphenolAPH
<0.1% of the fund
+6%
Select Sector Spdr TRXLE
<0.1% of the fund
+20%
AIM ETF Products TrustJULW
<0.1% of the fund
+12%
Spdr Series TrustSPYG
<0.1% of the fund
+27%
Blackrock ETF TrustBLCR
<0.1% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
+145%
CorningGLW
<0.1% of the fund
+4%
Seagate Technology HoldingsSTX
<0.1% of the fund
+3%
Blackrock ETF TrustIDEF
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
3.3% of the fund
-11%
MicrosoftMSFT
1.6% of the fund
-7%
AlphabetGOOGL
1.3% of the fund
-3%
NvidiaNVDA
1.2% of the fund
-12%
Amazon.comAMZN
1.2% of the fund
-10%
JPMorgan ChaseJPM
1.2% of the fund
-2%
AlphabetGOOG
0.9% of the fund
-4%
Meta PlatformsMETA
0.8% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-3%
Ishares TRIVE
0.8% of the fund
-6%
Invesco QQQ TRQQQ
0.7% of the fund
-16%
ExxonMobil HoldingsXOM
0.6% of the fund
-20%
WalmartWMT
0.6% of the fund
-4%
Johnson & JohnsonJNJ
0.6% of the fund
-10%
VisaV
0.6% of the fund
-7%
Vanguard Index FDSVTI
0.5% of the fund
-3%
Ishares TRIEFA
0.5% of the fund
-4%
Ishares TRIJR
0.5% of the fund
-10%
Berkshire HathawayBRK-B
0.5% of the fund
-23%
IsharesIEMG
0.4% of the fund
-12%
AbbVieABBV
0.4% of the fund
-5%
Vanguard Index FDSVUG
0.4% of the fund
-52%
Eli LillyLLY
0.4% of the fund
-5%
Sprott Asset Management LPPSLV
0.4% of the fund
-4%
Home DepotHD
0.4% of the fund
-5%

Sold out

Sold their entire stake.

New Jersey ResourcesNJR
-100%
IsharesRING
-100%
Independence Realty TrustIRT
-100%
Dick's Sporting GoodsDKS
-100%
First TR Exch Traded FD IIIFPE
-100%
Starwood Property TrustSTWD
-100%
Pagaya TechnologiesPGY
-100%
Sonoco ProductsSON
-100%
Provident Financial ServicesPFS
-100%
Sila Realty Trust
-100%
Global X FDSBUG
-100%
Western Asset High Income Fund IIHIX
-100%
BCB BancorpBCBP
-100%
XylemXYL
-100%
Oceanfirst FinancialOCFC
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%
Proshares TRSSO
-100%
Global X FDSDIV
-100%
Franklin Templeton ETF TRFLHY
-100%
Spdr Series TrustONEY
-100%
Nuveen Real Estate Income FundJRS
-100%
Ishares TRIYLD
-100%
Halozyme TherapeuticsHALO
-100%
Eastgroup PropertiesEGP
-100%
Innovator Etfs TrustEALT
-100%

Holdings

AppleAAPL
Share
3.3%
Value
$199m
Shares
778,238
-11%
Vanguard Index FDSVOO
Share
2.4%
Value
$143m
Shares
236,304
Held
MicrosoftMSFT
Share
1.6%
Value
$97m
Shares
262,135
-7%
Vanguard BD Index FDSBSV
Share
1.5%
Value
$92m
Shares
1,173,676
Held
Spdr Series TrustSPYM
Share
1.5%
Value
$90m
Shares
1,172,238
Held
Ishares TRIVV
Share
1.4%
Value
$86m
Shares
122,271
+16%
AlphabetGOOGL
Share
1.3%
Value
$76m
Shares
261,230
-3%
NvidiaNVDA
Share
1.2%
Value
$75m
Shares
419,165
-12%
Amazon.comAMZN
Share
1.2%
Value
$72m
Shares
342,406
-10%
JPMorgan ChaseJPM
Share
1.2%
Value
$69m
Shares
235,534
-2%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$61m
Shares
793,535
Held
Schwab Strategic TRSCHV
Share
1.0%
Value
$60m
Shares
1,970,475
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$57m
Shares
864,110
Held
BroadcomAVGO
Share
0.9%
Value
$55m
Shares
174,254
Held
AlphabetGOOG
Share
0.9%
Value
$54m
Shares
187,224
-4%
Schwab Strategic TRSCHG
Share
0.9%
Value
$54m
Shares
1,790,665
Held
Church & DwightCHD
Share
0.9%
Value
$52m
Shares
558,779
Held
Ishares TRSLQD
Share
0.9%
Value
$52m
Shares
1,032,454
Held
Meta PlatformsMETA
Share
0.8%
Value
$50m
Shares
87,356
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$50m
Shares
74,539
-3%
American Centy ETF TRAVUS
Share
0.8%
Value
$49m
Shares
441,517
Held
Ishares TRIVE
Share
0.8%
Value
$48m
Shares
225,386
-6%
Invesco QQQ TRQQQ
Share
0.7%
Value
$44m
Shares
75,987
-16%
Schwab Strategic TRSCHX
Share
0.7%
Value
$42m
Shares
1,646,061
Held
Ishares TRIJS
Share
0.7%
Value
$41m
Shares
342,539
Held
Ishares TRIXUS
Share
0.7%
Value
$40m
Shares
462,244
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$39m
Shares
227,794
-20%
WalmartWMT
Share
0.6%
Value
$36m
Shares
291,493
-4%
Ishares TRIJJ
Share
0.6%
Value
$35m
Shares
265,442
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$34m
Shares
138,212
-10%
VisaV
Share
0.6%
Value
$33m
Shares
110,108
-7%
Ishares TRIUSB
Share
0.5%
Value
$33m
Shares
709,293
+16%
Vanguard Index FDSVTI
Share
0.5%
Value
$33m
Shares
97,232
-3%
Ishares TRSTIP
Share
0.5%
Value
$32m
Shares
309,836
Held
Ishares TRIEFA
Share
0.5%
Value
$32m
Shares
348,586
-4%
Ishares TRIVW
Share
0.5%
Value
$31m
Shares
254,859
Held
Ishares TRIDEV
Share
0.5%
Value
$31m
Shares
366,579
Held
Dimensional ETF TrustDFAI
Share
0.5%
Value
$30m
Shares
766,553
Held
Ishares TRIJR
Share
0.5%
Value
$30m
Shares
237,856
-10%
IsharesEMXC
Share
0.5%
Value
$29m
Shares
359,314
+2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$27m
Shares
57,018
-23%
IsharesIEMG
Share
0.4%
Value
$27m
Shares
368,489
-12%
Applied MaterialsAMAT
Share
0.4%
Value
$27m
Shares
77,916
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$27m
Shares
122,757
Held
AbbVieABBV
Share
0.4%
Value
$27m
Shares
121,763
-5%
Ishares TRAGG
Share
0.4%
Value
$26m
Shares
259,013
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$26m
Shares
167,019
-52%
Vanguard Index FDSVOE
Share
0.4%
Value
$25m
Shares
134,561
Held
Eli LillyLLY
Share
0.4%
Value
$24m
Shares
25,879
-5%
Sprott Asset Management LPPSLV
Share
0.4%
Value
$23m
Shares
963,167
-4%
Home DepotHD
Share
0.4%
Value
$23m
Shares
70,912
-5%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$22m
Shares
31
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$22m
Shares
62,505
-5%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$22m
Shares
90,353
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$21m
Shares
843,296
Held
Vanguard World FDVGT
Share
0.3%
Value
$20m
Shares
109,110
-48%
Verizon CommunicationsVZ
Share
0.3%
Value
$19m
Shares
381,789
-11%
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$19m
Shares
398,063
Held
Costco WholesaleCOST
Share
0.3%
Value
$18m
Shares
18,588
-6%
Vanguard Index FDSVB
Share
0.3%
Value
$18m
Shares
69,190
-7%
Ishares TRMUB
Share
0.3%
Value
$18m
Shares
171,455
Held
Charles SchwabSCHW
Share
0.3%
Value
$18m
Shares
192,951
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$18m
Shares
394,895
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$18m
Shares
86,380
Held
Vanguard Index FDSVO
Share
0.3%
Value
$18m
Shares
67,067
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$18m
Shares
208,978
Held
Morgan Stanley ETF TrustCVIE
Share
0.3%
Value
$18m
Shares
241,077
Held
EatonETN
Share
0.3%
Value
$17m
Shares
48,356
Held
Analog DevicesADI
Share
0.3%
Value
$17m
Shares
54,245
Held
American Centy ETF TRAVDV
Share
0.3%
Value
$17m
Shares
172,848
Held
Ishares TREFV
Share
0.3%
Value
$17m
Shares
230,570
-23%
Motorola SolutionsMSI
Share
0.3%
Value
$17m
Shares
39,316
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$16m
Shares
196,899
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$16m
Shares
70,587
-5%
Philip Morris InternationalPM
Share
0.3%
Value
$16m
Shares
94,725
-20%
Procter & GamblePG
Share
0.3%
Value
$16m
Shares
108,699
-6%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$16m
Shares
300,872
-9%
Fidelity Covington TrustFDVV
Share
0.3%
Value
$16m
Shares
281,528
Held
Janus Detroit STR TRJAAA
Share
0.3%
Value
$16m
Shares
308,846
Held
Blackrock ETF TrustDYNF
Share
0.3%
Value
$16m
Shares
235,307
Held
TeslaTSLA
Share
0.3%
Value
$15m
Shares
40,254
-15%
ChevronCVX
Share
0.3%
Value
$15m
Shares
74,981
-8%
Booking HoldingsBKNG
Share
0.2%
Value
$15m
Shares
6,366
+76%
Vaneck ETF TrustSMH
Share
0.2%
Value
$15m
Shares
36,974
-3%
Ishares Gold TRIAU
Share
0.2%
Value
$15m
Shares
172,440
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$14m
Shares
409,382
Held
Ishares TRLRGF
Share
0.2%
Value
$14m
Shares
217,819
Held
Invesco Actively Managed EXCGTO
Share
0.2%
Value
$14m
Shares
305,776
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$14m
Shares
250,363
Held
Iqvia HoldingsIQV
Share
0.2%
Value
$14m
Shares
82,404
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$14m
Shares
568,257
+9%
Trane TechnologiesTT
Share
0.2%
Value
$14m
Shares
32,754
Held
Spdr Gold TRGLD
Share
0.2%
Value
$14m
Shares
32,128
-6%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$14m
Shares
393,194
+3%
TJX CompaniesTJX
Share
0.2%
Value
$14m
Shares
85,162
Held
Ishares TRIGIB
Share
0.2%
Value
$14m
Shares
254,606
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$13m
Shares
166,725
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$13m
Shares
433,016
-3%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$13m
Shares
273,227
+6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$13m
Shares
60,608
-6%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.3%	$199m	778,238	-11%
Vanguard Index FDSVOO	2.4%	$143m	236,304	Held
MicrosoftMSFT	1.6%	$97m	262,135	-7%
Vanguard BD Index FDSBSV	1.5%	$92m	1,173,676	Held
Spdr Series TrustSPYM	1.5%	$90m	1,172,238	Held
Ishares TRIVV	1.4%	$86m	122,271	+16%
AlphabetGOOGL	1.3%	$76m	261,230	-3%
NvidiaNVDA	1.2%	$75m	419,165	-12%
Amazon.comAMZN	1.2%	$72m	342,406	-10%
JPMorgan ChaseJPM	1.2%	$69m	235,534	-2%
Vanguard BD Index FDSBIV	1.0%	$61m	793,535	Held
Schwab Strategic TRSCHV	1.0%	$60m	1,970,475	Held
Vanguard Tax-Managed FDSVEA	0.9%	$57m	864,110	Held
BroadcomAVGO	0.9%	$55m	174,254	Held
AlphabetGOOG	0.9%	$54m	187,224	-4%
Schwab Strategic TRSCHG	0.9%	$54m	1,790,665	Held
Church & DwightCHD	0.9%	$52m	558,779	Held
Ishares TRSLQD	0.9%	$52m	1,032,454	Held
Meta PlatformsMETA	0.8%	$50m	87,356	-7%
State STR Spdr S&P 500 ETF TSPY	0.8%	$50m	74,539	-3%
American Centy ETF TRAVUS	0.8%	$49m	441,517	Held
Ishares TRIVE	0.8%	$48m	225,386	-6%
Invesco QQQ TRQQQ	0.7%	$44m	75,987	-16%
Schwab Strategic TRSCHX	0.7%	$42m	1,646,061	Held
Ishares TRIJS	0.7%	$41m	342,539	Held
Ishares TRIXUS	0.7%	$40m	462,244	Held
ExxonMobil HoldingsXOM	0.6%	$39m	227,794	-20%
WalmartWMT	0.6%	$36m	291,493	-4%
Ishares TRIJJ	0.6%	$35m	265,442	Held
Johnson & JohnsonJNJ	0.6%	$34m	138,212	-10%
VisaV	0.6%	$33m	110,108	-7%
Ishares TRIUSB	0.5%	$33m	709,293	+16%
Vanguard Index FDSVTI	0.5%	$33m	97,232	-3%
Ishares TRSTIP	0.5%	$32m	309,836	Held
Ishares TRIEFA	0.5%	$32m	348,586	-4%
Ishares TRIVW	0.5%	$31m	254,859	Held
Ishares TRIDEV	0.5%	$31m	366,579	Held
Dimensional ETF TrustDFAI	0.5%	$30m	766,553	Held
Ishares TRIJR	0.5%	$30m	237,856	-10%
IsharesEMXC	0.5%	$29m	359,314	+2%
Berkshire HathawayBRK-B	0.5%	$27m	57,018	-23%
IsharesIEMG	0.4%	$27m	368,489	-12%
Applied MaterialsAMAT	0.4%	$27m	77,916	Held
Vanguard Index FDSVBR	0.4%	$27m	122,757	Held
AbbVieABBV	0.4%	$27m	121,763	-5%
Ishares TRAGG	0.4%	$26m	259,013	Held
Vanguard Index FDSVUG	0.4%	$26m	167,019	-52%
Vanguard Index FDSVOE	0.4%	$25m	134,561	Held
Eli LillyLLY	0.4%	$24m	25,879	-5%
Sprott Asset Management LPPSLV	0.4%	$23m	963,167	-4%
Home DepotHD	0.4%	$23m	70,912	-5%
Berkshire Hathaway INC DELBRK-A	0.4%	$22m	31	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$22m	62,505	-5%
Invesco Exch Traded FD TR IIQQQM	0.4%	$22m	90,353	Held
Schwab Strategic TRSCHF	0.3%	$21m	843,296	Held
Vanguard World FDVGT	0.3%	$20m	109,110	-48%
Verizon CommunicationsVZ	0.3%	$19m	381,789	-11%
Invesco Exchange Traded FD TPRF	0.3%	$19m	398,063	Held
Costco WholesaleCOST	0.3%	$18m	18,588	-6%
Vanguard Index FDSVB	0.3%	$18m	69,190	-7%
Ishares TRMUB	0.3%	$18m	171,455	Held
Charles SchwabSCHW	0.3%	$18m	192,951	Held
Fidelity Merrimack STR TRFBND	0.3%	$18m	394,895	Held
Vanguard Index FDSVTV	0.3%	$18m	86,380	Held
Vanguard Index FDSVO	0.3%	$18m	67,067	Held
American Centy ETF TRAVDE	0.3%	$18m	208,978	Held
Morgan Stanley ETF TrustCVIE	0.3%	$18m	241,077	Held
EatonETN	0.3%	$17m	48,356	Held
Analog DevicesADI	0.3%	$17m	54,245	Held
American Centy ETF TRAVDV	0.3%	$17m	172,848	Held
Ishares TREFV	0.3%	$17m	230,570	-23%
Motorola SolutionsMSI	0.3%	$17m	39,316	-2%
Cisco SystemsCSCO	0.3%	$16m	196,899	Held
Vanguard Specialized FundsVIG	0.3%	$16m	70,587	-5%
Philip Morris InternationalPM	0.3%	$16m	94,725	-20%
Procter & GamblePG	0.3%	$16m	108,699	-6%
Blackrock ETF Trust IIBINC	0.3%	$16m	300,872	-9%
Fidelity Covington TrustFDVV	0.3%	$16m	281,528	Held
Janus Detroit STR TRJAAA	0.3%	$16m	308,846	Held
Blackrock ETF TrustDYNF	0.3%	$16m	235,307	Held
TeslaTSLA	0.3%	$15m	40,254	-15%
ChevronCVX	0.3%	$15m	74,981	-8%
Booking HoldingsBKNG	0.2%	$15m	6,366	+76%
Vaneck ETF TrustSMH	0.2%	$15m	36,974	-3%
Ishares Gold TRIAU	0.2%	$15m	172,440	Held
First TR Exchng Traded FD VIBUFR	0.2%	$14m	409,382	Held
Ishares TRLRGF	0.2%	$14m	217,819	Held
Invesco Actively Managed EXCGTO	0.2%	$14m	305,776	Held
J P Morgan Exchange Traded FJEPI	0.2%	$14m	250,363	Held
Iqvia HoldingsIQV	0.2%	$14m	82,404	Held
Schwab Strategic TRSCHO	0.2%	$14m	568,257	+9%
Trane TechnologiesTT	0.2%	$14m	32,754	Held
Spdr Gold TRGLD	0.2%	$14m	32,128	-6%
Capital Group Core BalancedCGBL	0.2%	$14m	393,194	+3%
TJX CompaniesTJX	0.2%	$14m	85,162	Held
Ishares TRIGIB	0.2%	$14m	254,606	Held
American Centy ETF TRAVEM	0.2%	$13m	166,725	Held
Schwab Strategic TRSCHD	0.2%	$13m	433,016	-3%
Vanguard Charlotte FDSBNDX	0.2%	$13m	273,227	+6%
Advanced Micro DevicesAMD	0.2%	$13m	60,608	-6%

Showing the largest 100 of 1,523.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.2% since 30 June 2025.

Where the money is

Technology12.1%

Financial services6.0%

Health care4.3%

Media & telecom4.0%

Industrials3.9%

Retail & consumer3.6%

Everyday goods3.0%

Energy1.9%

Utilities0.9%

Materials0.7%

Real estate0.6%

Other59.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.