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World Investment Advisors
hedge fundUpdated 27 days agoManaged by Pensionmark Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
162.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $480M |
| Q2 2023 | $517M |
| Q3 2023 | $504.8M |
| Q4 2023 | $769.8M |
| Q1 2024 | $698.9M |
| Q2 2024 | $1.6B |
| Q3 2024 | $3.2B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.4B |
| Q3 2025 | $4.9B |
| Q4 2025 | $5.2B |
| Q1 2026 | $6.2B |
| Q2 2026 | $6B |
Top holdings
1,523 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $198.9M | 778.2K | 3.29% | — |
| 2 | V VGES VANGUARD INDEX FDS | $143.4M | 236.3K | 2.37% | — |
| 3 | M MSFT MICROSOFT CORP | $97.1M | 262.1K | 1.61% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $92M | 1.17M | 1.52% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $89.8M | 1.17M | 1.49% | — |
| 6 | E ETHA ISHARES TR | $86.3M | 122.3K | 1.43% | — |
| 7 | G GOOGN ALPHABET INC | $76M | 261.2K | 1.26% | — |
| 8 | N NVDA NVIDIA CORPORATION | $74.8M | 419.2K | 1.24% | — |
| 9 | A AMZN AMAZON COM INC | $72.2M | 342.4K | 1.20% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $69.5M | 235.5K | 1.15% | — |
| 11 | V VGES VANGUARD BD INDEX FDS | $61.2M | 793.5K | 1.01% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.2M | 1.97M | 1.00% | — |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $56.7M | 864.1K | 0.94% | — |
| 14 | A AVGO BROADCOM INC | $55.5M | 174.3K | 0.92% | — |
| 15 | G GOOGN ALPHABET INC | $54.2M | 187.2K | 0.90% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $53.7M | 1.79M | 0.89% | — |
| 17 | C CHD CHURCH & DWIGHT CO INC | $52.1M | 558.8K | 0.86% | — |
| 18 | ? N/A ISHARES TR | $52.1M | 1.03M | 0.86% | — |
| 19 | M META META PLATFORMS INC | $49.9M | 87.4K | 0.83% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $49.9M | 74.5K | 0.83% | — |