Managers / Q3 2019 · view latest →
World Investment Advisors
CIK 0001652594 · 437 NEWMAN SPRINGS ROAD, LINCROFT, NJ, 07738 · 805-456-6265
Reported Value
$233M
Q3 2019
Positions
155
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing
Summary
World Investment Advisors reported $233M in U.S.-listed holdings across 155 positions for Q3 2019.
Its largest position, Ishares Tr, represents 9.4% of the portfolio.
Compared with Q2 2019, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.8% · $214M
- Common Stock · 6.7% · $16M
- Closed-End Fund · 0.7% · $2M
- Other · 0.3% · $803,000
- REIT · 0.3% · $800,000
- Other · 0.1% · $241,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.2B | 1,572 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 1,449 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.9B | 2,340 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 2,131 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,962 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 1,860 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 1,189 | Nov 25, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 620 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $699M | 394 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $770M | 378 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $505M | 265 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $517M | 262 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480M | 240 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $436.1B | 239 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 243 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 260 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $482M | 270 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $478M | 267 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $442M | 249 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 247 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $415M | 226 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $395M | 228 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $292M | 174 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $286M | 166 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $215M | 140 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $256M | 164 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $233M | 155 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $227M | 147 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $220M | 129 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $223M | 206 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.