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World Investment Advisors

All holdings · as of Dec 31, 2025

1,446 positions

CompanyClassValueShares% of portfolio
MURPHY OIL CORP$1.48M47,4270.0%
ISHARES TR$1.48M3,8280.0%
VANGUARD WORLD FD$1.47M3,7380.0%
SCHWAB STRATEGIC TR$1.47M56,0310.0%
CAPITAL GROUP EQUITY ETF TR$1.47M50,8820.0%
VANGUARD WORLD FD$1.46M7,8720.0%
FREEPORT-MCMORAN INC$1.46M28,6790.0%
ISHARES TR$1.45M27,3220.0%
SPDR SERIES TRUST$1.44M15,2850.0%
ROYAL CARIBBEAN CRUISES LTD$1.43M5,1110.0%
SPDR SERIES TRUST$1.42M48,3800.0%
FORTUNA MINING CORP.$1.42M144,2760.0%
WISDOMTREE TR$1.41M32,4160.0%
INVESCO EXCHANGE TRADED FD T$1.41M18,8700.0%
W.W. GRAINGER, INC.$1.40M1,3920.0%
Strategy Inc$1.39M9,1540.0%
SPDR SERIES TRUST$1.39M58,7620.0%
IDAHO STRATEGIC RESOURCES INC$1.39M34,4560.0%
TERADYNE, INC$1.39M7,1620.0%
HARBOR ETF TRUST$1.39M55,8270.0%
RBB FD INC$1.38M27,5100.0%
SS&C TECHNOLOGIES HOLDINGS, INC.$1.37M15,7180.0%
PRUDENTIAL FINANCIAL INC$1.37M12,1640.0%
SELECT SECTOR SPDR TR$1.37M17,5920.0%
GERON CORP$1.36M1,033,7790.0%
Arista Networks, Inc.ANETCommon Stock$1.36M10,4020.0%
INNOVATOR ETFS TRUST$1.34M31,9200.0%
Ulta Beauty, Inc.$1.34M2,2070.0%
ISHARES TR$1.33M57,0440.0%
Element Solutions Inc$1.33M53,3040.0%
EA SERIES TRUST$1.33M52,6460.0%
VANGUARD MALVERN FDS$1.33M26,9230.0%
First Trust Exchange-Traded Fund VI$1.33M35,2280.0%
TRAVELERS COMPANIES, INC.$1.33M4,5880.0%
Hewlett Packard Enterprise Co$1.32M55,0400.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$1.32M74,3570.0%
ETFS GOLD TR$1.32M32,0120.0%
ISHARES U S ETF TR$1.31M25,6890.0%
DOUBLELINE ETF TRUST$1.31M26,4120.0%
INVESCO EXCH TRADED FD TR II$1.31M48,1390.0%
SSGA ACTIVE TR$1.31M20,9570.0%
Vistra Corp.$1.30M8,0570.0%
INVESCO ACTIVELY MANAGED EXC$1.30M57,3250.0%
Coinbase Global, Inc.$1.29M5,7090.0%
IDEXX LABORATORIES INC /DE$1.29M1,9020.0%
SCHWAB STRATEGIC TR$1.29M43,1320.0%
ISHARES TR$1.28M41,4670.0%
Leidos Holdings Inc$1.28M7,0900.0%
SUNCOR ENERGY INC NEW$1.28M28,8300.0%
FS KKR Capital CorpFSKCommon Stock$1.28M86,2630.0%
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