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Latest Pensionmark Financial Group, LLC Stock Portfolio

$6.04Billion | No. of Holdings #1518

Pensionmark Financial Group, LLC Performance

2026 Q2+1.91%
YTD+0.14%
2025+11.72%

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

World Investment Advisors is a hedge fund based in Santa Barbara, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, World Investment Advisors reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off NEW JERSEY RES CORP (NJR), ISHARES INC (EMGF) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (VAW). World Investment Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to NEXTPLAT CORP (NXPL), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (VAW).
Pensionmark Financial Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.04Billion
  as of Aug 14, 2026

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

Our best estimate is that World Investment Advisors made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,080,020
blackrock etf trust3,239,080
blackrock etf trust2,986,320
blackrock etf trust ii2,118,720
New stocks bought by Pensionmark Financial Group, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc342
vanguard world fd313
spdr series trust278
vanguard index fds186
invesco exchange traded fd t145
spdr series trust47.21
ishares tr37.41
valero energy corp31.39
Additions to existing portfolio by Pensionmark Financial Group, LLC

Reductions

Ticker% Reduced
booking holdings inc-92.96
kla corp-64.42
automatic data processing in-58.81
united parcel svcs inc-48.68
altria group inc-44.6
public svc enterprise group-37.52
ishares tr-37.27
realty income corp-37.04
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 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others60.1
Technology12.1
Financial Services5.2
Healthcare4.1
Communication Services3.8
Consumer Cyclical3.7
Industrials3.3
Consumer Defensive2.9
Energy1.9
Utilities1.7

Market Cap. Distribution

World Investment Advisors has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.1
MEGA-CAP22.5
LARGE-CAP15.9

Stocks belong to which Index?

About 37.9% of the stocks held by World Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.1
S&P 50036
RUSSELL 20001.9
Top 5 Winners (%)%
BKNG
booking holdings inc
698.8 %
KLAC
kla corp
178.3 %
sandisk corp
139.6 %
GTX
garrett motion inc
92.5 %
YNDX
nebius group n.v.
88.9 %
Top 5 Winners ($)$
BKNG
booking holdings inc
106.4 M
IJR
ishares tr
6.0 M
KLAC
kla corp
3.6 M
MU
micron technology inc
3.3 M
sandisk corp
3.2 M
Top 5 Losers (%)%
NXPL
nextplat corp
-83.2 %
VAW
vanguard world fd
-64.0 %
IVOG
vanguard admiral fds inc
-63.6 %
VB
vanguard index fds
-55.6 %
EDV
vanguard world fd
-31.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-35.0 M
VB
vanguard index fds
-32.0 M
IVOG
vanguard admiral fds inc
-3.2 M
IJR
ishares tr
-1.8 M
EDV
vanguard world fd
-1.4 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 1518 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for World Investment Advisors last quarter.

$5.41BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pensionmark Financial Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Pensionmark Financial Group, LLC's holding in Goldman Sachs Physical Gold over time
0.11%139,349
$6.44M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.3%171,455
$18.24M
0.3%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.29%230,570
$17.25M
0.29%
decreased 22.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.22%254,606
$13.55M
0.22%
decreased 1.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.21%94,823
$12.53M
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.17%110,380
$10.46M
0.17%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.16%81,813
$9.77M
0.16%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.14%78,041
$8.31M
0.14%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.1%60,880
$6.12M
0.1%
decreased 23.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.08%113,837
$4.67M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.08%20,913
$4.62M
0.08%
decreased 3.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.07%106,825
$4.54M
0.07%
decreased 4.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.06%49,024
$3.84M
0.06%
decreased 2.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.06%44,811
$3.57M
0.06%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.04%20,953
$2.48M
0.04%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.03%39,375
$2.07M
0.03%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.03%37,834
$1.94M
0.03%
decreased 2.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.03%13,369
$1.85M
0.03%
unchanged 0 percentunchanged