Latest Pensionmark Financial Group, LLC Stock Portfolio

Pensionmark Financial Group, LLC Performance:

2025 Q4: 1.97%YTD: 11.72%2024: 14.87%

Performance for 2025 Q4 is 1.97%, and YTD is 11.72%, and 2024 is 14.87%.

About Pensionmark Financial Group, LLC and 13F Hedge Fund Stock Holdings

World Investment Advisors is a hedge fund based in Santa Barbara, CA. On 2026-03-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, World Investment Advisors reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 2.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC (UL), FIRST TR EXCHANGE-TRADED FD (BGLD) and GUARANTY BANCSHARES INC TEX (GNTY) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), VANGUARD WHITEHALL FDS (VIGI) and LISTED FDS TR. World Investment Advisors opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), UNILEVER PLC (UL) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR).

Pensionmark Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that World Investment Advisors made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	12,888,500
unilever plc	5,343,110
first tr exchange-traded fd	5,062,530
first tr exchange traded fd	5,024,130
pacer fds tr	4,311,120
ishares tr	3,497,850
j p morgan exchange traded f	2,271,030
invesco exch traded fd tr ii	2,269,010

New stocks bought by Pensionmark Financial Group, LLC

Additions

Ticker	% Inc.
innovator etfs trust	3,253
ishares tr	1,368
innovator etfs trust	958
spdr series trust	905
ishares tr	767
first tr exchange-traded fd	749
schwab strategic tr	628
blackrock etf trust	527

Additions to existing portfolio by Pensionmark Financial Group, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-68.05
wisdomtree tr	-53.13
ishares tr	-47.75
ishares tr	-43.82
select sector spdr tr	-39.73
pacer fds tr	-35.85
tidal trust ii	-34.07
pacer fds tr	-31.56

Pensionmark Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pensionmark Financial Group, LLC

Sector Distribution

World Investment Advisors has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Technology	13.7
Financial Services	6
Healthcare	4.6
Consumer Cyclical	4.3
Communication Services	4.3
Industrials	3.4
Consumer Defensive	2.9
Utilities	1.8
Energy	1.6

Market Cap. Distribution

World Investment Advisors has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	24.8
LARGE-CAP	16.5
MID-CAP	1.9

Stocks belong to which Index?

About 41.7% of the stocks held by World Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	39.7
RUSSELL 2000	2

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	139.0 %
XLB	select sector spdr tr	112.3 %
NXPL	nextplat corp	111.1 %
XLB	select sector spdr tr	84.7 %
ARWR	arrowhead pharmaceuticals in	83.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.4 M
AAPL	apple inc	13.9 M
GOOG	alphabet inc	12.9 M
LLY	eli lilly & co	7.0 M
PSLV	sprott asset management lp	6.6 M

Top 5 Losers (%)		%
	strive inc	-70.5 %
BTBD	bt brands inc	-63.7 %
TNYA	tenaya therapeutics inc	-52.5 %
MSTR	strategy inc	-50.0 %
EET	proshares tr	-42.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.5 M
META	meta platforms inc	-6.3 M
HD	home depot inc	-4.8 M
ORCL	oracle corp	-4.6 M
	fiserv inc	-4.1 M

Pensionmark Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pensionmark Financial Group, LLC

World Investment Advisors has 1438 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for World Investment Advisors last quarter.

Last Reported on: 13 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.10	147,024	6,255,870	added	4.94

AAPL	apple inc	3.87	877,186	238,472,000	added	19.43

AAXJ	ishares tr	0.37	316,646	22,611,700	added	490

AAXJ	ishares tr	0.34	196,356	21,031,700	added	19.72

AAXJ	ishares tr	0.23	100,874	14,056,300	reduced	-1.07

AAXJ	ishares tr	0.20	234,581	12,639,200	added	13.97

AAXJ	ishares tr	0.17	112,883	10,748,800	added	99.01

AAXJ	ishares tr	0.14	86,701	8,814,870	added	235

AAXJ	ishares tr	0.12	66,597	7,105,850	added	1.37

AAXJ	ishares tr	0.08	24,038	5,160,720	added	124

AAXJ	ishares tr	0.07	111,854	4,412,630	added	7.3

AAXJ	ishares tr	0.07	55,162	4,276,710	added	4.18

AAXJ	ishares tr	0.05	40,170	3,238,920	added	5.77

AAXJ	ishares tr	0.05	77,637	3,234,380	added	10.49

AAXJ	ishares tr	0.05	31,386	3,021,800	added	84.67

AAXJ	ishares tr	0.05	25,935	2,954,530	added	20.78

AAXJ	ishares tr	0.04	42,244	2,233,850	added	10.03

AAXJ	ishares tr	0.04	18,042	2,153,310	added	15.54

AAXJ	ishares tr	0.03	14,092	1,993,880	added	0.08

AAXJ	ishares tr	0.03	35,531	1,839,440	added	302