Latest Pensionmark Financial Group, LLC Stock Portfolio
Pensionmark Financial Group, LLC Performance:
2025 Q3: 3.58%YTD: 67.18%2024: 10.68%
Performance for 2025 Q3 is 3.58%, and YTD is 67.18%, and 2024 is 10.68%.
About Pensionmark Financial Group, LLC and 13F Hedge Fund Stock Holdings
World Investment Advisors is a hedge fund based in SANTA BARBARA, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, World Investment Advisors reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.
The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (LEGR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). World Investment Advisors opened new stock positions in EA SERIES TRUST, UNIFIED SER TR (ABEQ) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MASCO CORP (MAS).
The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.8% of it's portfolio in APPLE INC and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (LEGR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). World Investment Advisors opened new stock positions in EA SERIES TRUST, UNIFIED SER TR (ABEQ) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and MASCO CORP (MAS).
Pensionmark Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that World Investment Advisors made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 67.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 2,933,340 |
| unified ser tr | 2,809,770 |
| calamos strategic total retu | 2,658,160 |
| virtus equity & conv incm fd | 2,437,940 |
| eaton vance tax-managed dive | 2,238,620 |
| caci intl inc | 1,941,750 |
| royalty pharma plc | 1,702,470 |
| listed fds tr | 1,680,390 |
New stocks bought by Pensionmark Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,702 |
| ishares tr | 4,526 |
| vanguard index fds | 1,650 |
| vanguard index fds | 1,532 |
| masco corp | 819 |
| vanguard scottsdale fds | 795 |
| welltower inc | 460 |
| digital rlty tr inc | 412 |
Additions to existing portfolio by Pensionmark Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -90.55 |
| ishares tr | -90.42 |
| vanguard index fds | -89.68 |
| ishares tr | -87.31 |
| robinhood mkts inc | -58.15 |
| ishares tr | -50.53 |
| edwards lifesciences corp | -40.94 |
| invesco exchange traded fd t | -39.63 |
Pensionmark Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
World Investment Advisors has about 54.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 14.2 |
| Financial Services | 6.4 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.5 |
| Communication Services | 4.2 |
| Industrials | 3.5 |
| Consumer Defensive | 3.3 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
World Investment Advisors has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 20.3 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 43.7% of the stocks held by World Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 2.2 |
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 1222 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for World Investment Advisors last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.11 | 140,100 | 5,340,610 | added | 87.13 | ||
| AAPL | apple inc | 3.82 | 734,485 | 187,022,000 | added | 3.88 | ||
| AAXJ | ishares tr | 0.36 | 164,016 | 17,466,000 | reduced | -3.24 | ||
| AAXJ | ishares tr | 0.28 | 101,961 | 13,831,000 | reduced | -4.2 | ||
| AAXJ | ishares tr | 0.23 | 205,833 | 11,133,600 | added | 8.13 | ||
| AAXJ | ishares tr | 0.14 | 65,694 | 7,014,810 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.11 | 56,721 | 5,397,020 | added | 1.3 | ||
| AAXJ | ishares tr | 0.08 | 52,948 | 4,062,170 | added | 3.89 | ||
| AAXJ | ishares tr | 0.08 | 104,249 | 3,810,300 | added | 9.21 | ||
| AAXJ | ishares tr | 0.07 | 53,646 | 3,638,840 | reduced | -50.53 | ||
| AAXJ | ishares tr | 0.06 | 37,977 | 3,083,350 | added | 1.3 | ||
| AAXJ | ishares tr | 0.06 | 70,265 | 2,993,290 | added | 11.13 | ||
| AAXJ | ishares tr | 0.05 | 25,816 | 2,658,790 | added | 20.41 | ||
| AAXJ | ishares tr | 0.05 | 21,473 | 2,445,360 | reduced | -21.93 | ||
| AAXJ | ishares tr | 0.05 | 10,704 | 2,239,920 | added | 40.2 | ||
| AAXJ | ishares tr | 0.04 | 38,393 | 2,035,970 | added | 1.56 | ||
| AAXJ | ishares tr | 0.04 | 14,081 | 1,946,560 | reduced | -4.83 | ||
| AAXJ | ishares tr | 0.04 | 15,616 | 1,866,270 | added | 11.46 | ||
| AAXJ | ishares tr | 0.03 | 16,996 | 1,617,810 | added | 22.27 | ||
| ABBV | abbvie inc | 0.54 | 113,925 | 26,378,100 | added | 9.42 | ||