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Latest Pensionmark Financial Group, LLC Stock Portfolio

$6.20Billion | No. of Holdings #1549

Pensionmark Financial Group, LLC Performance

2026 Q1-1.74%
YTD-1.74%
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 2026-04-27, 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 Mar, 2026. <br><br> The top stock holdings of World Investment Advisors are AAPL, VB, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and EATON VANCE TAX-MANAGED DIVE. World Investment Advisors opened new stock positions in BLACKROCK ETF TRUST (BECO), RAYONIER INC (RYN) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), INVESCO EXCHANGE TRADED FD T (CSD) and PGIM ETF TR (PAB).
Pensionmark Financial Group, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$6.20Billion
  as of Apr 27, 2026

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

Our best estimate is that World Investment Advisors made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust11,289,900
blackrock etf trust8,142,370
rayonier inc6,980,160
aim etf products trust4,532,080
blackrock etf trust4,233,870
blackrock etf trust4,099,510
northern lts fd tr iv3,980,420
aim etf products trust3,630,070
New stocks bought by Pensionmark Financial Group, LLC

Additions

Ticker% Inc.
neos etf trust1,373
invesco exchange traded fd t919
pgim etf tr658
ea series trust616
state str corp602
ferguson enterprises inc450
spdr series trust410
vanguard intl equity index f386
Additions to existing portfolio by Pensionmark Financial Group, LLC

Reductions

Ticker% Reduced
vanguard index fds-56.83
spdr series trust-53.77
ishares tr-51.83
ishares tr-51.51
vanguard world fd-50.2
ishares tr-49.58
legg mason etf invt-40.99
vanguard admiral fds inc-39.9
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 58.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others58.6
Technology12.3
Financial Services5.3
Healthcare4.2
Communication Services4
Consumer Cyclical3.9
Industrials3.5
Consumer Defensive3.1
Energy2.1
Utilities1.8

Market Cap. Distribution

World Investment Advisors has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.5
MEGA-CAP23
LARGE-CAP16.1
MID-CAP1.9

Stocks belong to which Index?

About 39.5% 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%
Others60.5
S&P 50037.5
RUSSELL 20002
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
AGX
argan inc
73.8 %
MRNA
moderna inc
71.9 %
BTBD
bt brands inc
69.4 %
PBR
petroleo brasileiro s a
69.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
14.5 M
AMAT
applied matls inc
6.8 M
JNJ
johnson & johnson
5.9 M
CHD
church & dwight co inc
5.3 M
CVX
chevron corporation
4.5 M
Top 5 Losers (%)%
NXPL
nextplat corp
-49.8 %
QBTS
d-wave quantum inc
-40.8 %
MDB
mongodb inc
-40.5 %
UPST
upstart hldgs inc
-40.0 %
reddit inc
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.4 M
AAPL
apple inc
-15.8 M
AMZN
amazon com inc
-8.6 M
META
meta platforms inc
-8.2 M
VB
vanguard index fds
-7.5 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 1549 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for World Investment Advisors last quarter.

$5.54BTotal Value
500Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Pensionmark Financial Group, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.1%139,349
$6.44M
0.1%
decreased 5.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.36%298,813
$22.22M
0.36%
decreased 5.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.29%171,015
$18.15M
0.29%
decreased 12.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.22%258,717
$13.77M
0.22%
increased 10.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.2%94,823
$12.53M
0.2%
decreased 6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.17%110,922
$10.53M
0.17%
decreased 1.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.15%81,877
$9.12M
0.15%
increased 215.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.13%78,064
$8.31M
0.13%
increased 17.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.13%79,724
$8.03M
0.13%
decreased 8.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.08%111,743
$4.76M
0.08%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.08%21,667
$4.74M
0.08%
decreased 9.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.07%113,837
$4.67M
0.07%
increased 46.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.06%50,087
$3.93M
0.06%
decreased 9.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.06%44,054
$3.50M
0.06%
increased 9.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.04%20,972
$2.49M
0.04%
increased 16.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.03%39,838
$2.09M
0.03%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pensionmark Financial Group, LLC's holding in Ishares Tr over time
0.03%38,662
$1.98M
0.03%
increased 8.81 percentadded