Warren Street Wealth Advisors, LLC
CIK 1703496 · View on SEC EDGAR ↗
- Portfolio value
- $448.1M
- Positions
- 156
- As of
- June 30, 2026
#4,066 of 9,443 by 13F value · top 43.1%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.69%
- Top 25 holdings weight
- 82.23%
- Positions above 1%
- 25
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.51% Est. buys $21,375,717 · sells $6,363,558
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 36
- Increased
- 65
- Decreased
- 43
- Closed
- 9
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Healthcare
4.5%
Communication Services
2.2%
Energy
1.6%
Retail
1.5%
Industrials
1.0%
Consumer Discretionary
0.8%
Financials
0.8%
Financial Services
0.6%
Utilities
0.3%
Communications
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Materials
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Other/Unmapped
79.8%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $62,576,582 | 13.96% | 91,112 | $8,867,792 | Up ×1 | ||
| WSGE Warren Street Global Equity ETF | $59,620,160 | 13.30% | 2,121,729 | $8,380,049 | Up ×2 | ||
| JQUA | $50,296,471 | 11.22% | 695,856 | $8,650,532 | Up ×3 | ||
| XSOE | $26,430,948 | 5.90% | 537,433 | $4,658,335 | Down ×4 | ||
| GCC | $13,120,761 | 2.93% | 579,283 | $-296,557 | Up ×1 | ||
| GLDM | $12,934,182 | 2.89% | 162,858 | $-1,541,493 | Up ×1 | ||
| GII | $11,760,081 | 2.62% | 155,331 | $258,385 | Up ×1 | ||
| SPMD | $11,663,571 | 2.60% | 172,640 | $1,676,568 | Up ×1 | ||
| GNR | $10,402,614 | 2.32% | 154,548 | $-801,294 | Up ×1 | ||
| SPSM | $8,710,226 | 1.94% | 151,036 | $1,542,317 | Up ×1 | ||
| EYLD | $8,225,660 | 1.84% | 181,142 | $839,464 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,039,422 | 1.79% | 40,179 | $946,435 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,775,357 | 1.74% | 10,559 | $1,682,904 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,509,893 | 1.68% | 29,570 | $287,284 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7,495,160 | 1.67% | 20,698 | $206,587 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7,415,170 | 1.65% | 73,658 | $-627,256 | Down ×1 | ||
| XHLF | $6,887,792 | 1.54% | 136,934 | $579,998 | Up ×1 | ||
| XLK XLK | $6,766,733 | 1.51% | 35,517 | $2,027,120 | Down ×1 | ||
| XLV XLV | $6,512,993 | 1.45% | 41,050 | $477,353 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,470,969 | 1.44% | 39,038 | $-1,410,097 | Up ×3 | ||
| USFR | $6,431,372 | 1.44% | 127,733 | $550,864 | Up ×1 | ||
| XONE | $6,219,971 | 1.39% | 125,987 | $531,457 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,407,645 | 1.21% | 120,572 | $279,386 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,097,160 | 1.14% | 17,615 | $376,204 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,734,852 | 1.06% | 13,401 | $870,661 | Down ×3 | ||
| CMF | $3,266,978 | 0.73% | 56,679 | $147,695 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,174,038 | 0.71% | 8,882 | $686,494 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,942,546 | 0.66% | 12,346 | $422,687 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,768,205 | 0.62% | 7,328 | $562,946 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,599,677 | 0.58% | 6,969 | $-529,353 | Down ×3 | ||
| SPY SPY | $2,388,512 | 0.53% | 3,198 | $308,155 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,313,613 | 0.52% | 5,501 | $243,061 | Down ×2 | ||
| QEFA | $2,127,055 | 0.47% | 22,153 | $103,094 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,002,056 | 0.45% | 8,400 | Call option | $148,453 | Down ×1 | |
| IVAL Alpha Architect International Quantitative Value ETF | $1,609,350 | 0.36% | 47,237 | $63,824 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,435,718 | 0.32% | 1,197 | $442,366 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,407,142 | 0.31% | 2,498 | $-107,858 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,210,800 | 0.27% | 4,000 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,131,032 | 0.25% | 1,947 | $738,819 | Up ×2 | ||
| VT | $1,117,195 | 0.25% | 7,118 | $132,611 | |||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $1,083,743 | 0.24% | 19,545 | $91,685 | Up ×2 | ||
| IWB | $1,064,291 | 0.24% | 2,599 | $137,592 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,019,306 | 0.23% | 3,114 | $119,176 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $996,681 | 0.22% | 2,398 | $383,253 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $951,827 | 0.21% | 19,170 | $292,741 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $947,259 | 0.21% | 2,186 | $494,941 | Up ×2 | ||
| V Visa Inc. | $909,723 | 0.20% | 2,652 | $184,179 | Up ×1 | ||
| VEA | $902,114 | 0.20% | 12,661 | $87,715 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $890,963 | 0.20% | 3,541 | $137,659 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $820,369 | 0.18% | 4,100 | Put option | Up ×1 | ||
| IVV | $783,339 | 0.17% | 1,046 | $100,081 | |||
| AMAT Applied Materials, Inc. - Common Stock | $780,117 | 0.17% | 1,079 | $428,928 | Up ×2 | ||
| FMB First Trust Managed Municipal ETF | $764,947 | 0.17% | 14,892 | $-4,325 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $751,802 | 0.17% | 5,130 | $-1,548 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $746,154 | 0.17% | 6,588 | $-25,529 | Up ×2 | ||
| BRKB | $712,055 | 0.16% | 1,423 | $-2,432 | Down ×1 | ||
| VWO | $706,732 | 0.16% | 11,840 | $47,856 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $694,235 | 0.15% | 2,301 | $357,053 | Up ×2 | ||
| EFIV | $672,706 | 0.15% | 9,224 | $74,073 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $664,871 | 0.15% | 576 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $631,419 | 0.14% | 675 | $-38,130 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $618,888 | 0.14% | 1,205 | $42,780 | Up ×2 | ||
| IWF | $597,009 | 0.13% | 4,808 | $84,476 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $589,350 | 0.13% | 553 | $219,972 | Up ×2 | ||
| FBTC | $575,027 | 0.13% | 11,264 | $-89,887 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $556,525 | 0.12% | 4,738 | $196,401 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $553,530 | 0.12% | 6,811 | $48,254 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $546,780 | 0.12% | 1,300 | Call option | |||
| VTI | $542,947 | 0.12% | 1,467 | $15,632 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $540,969 | 0.12% | 49,630 | $123,819 | Up ×1 | ||
| GUNR | $534,934 | 0.12% | 10,855 | $-67,248 | Down ×2 | ||
| IVLU | $532,870 | 0.12% | 12,742 | $26,355 | Down ×5 | ||
| SOXX SOXX | $521,083 | 0.12% | 813 | $238,690 | Down ×1 | ||
| IWD | $506,194 | 0.11% | 2,088 | $60,051 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $501,400 | 0.11% | 5,000 | Call option | |||
| ITOT | $499,874 | 0.11% | 3,043 | $66,460 | |||
| GEV GE Vernova Inc. Common Stock | $496,966 | 0.11% | 423 | $134,653 | Up ×2 | ||
| PWZ | $474,723 | 0.11% | 19,369 | $8,041 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $466,963 | 0.10% | 4,542 | $31,318 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $464,438 | 0.10% | 3,397 | $-89,502 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $461,369 | 0.10% | 3,954 | $-139,327 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $451,258 | 0.10% | 1,237 | $84,511 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $447,763 | 0.10% | 2,360 | $-3,430 | Up ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $446,259 | 0.10% | 4,990 | $27,168 | Down ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $423,459 | 0.09% | 5,235 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $423,127 | 0.09% | 886 | $100,385 | Down ×1 | ||
| SPYV | $419,514 | 0.09% | 6,901 | $12,987 | Down ×1 | ||
| IEMG | $417,182 | 0.09% | 5,036 | $65,921 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $411,329 | 0.09% | 3,201 | $39,753 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $406,123 | 0.09% | 5,688 | $-138,374 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400,319 | 0.09% | 4,561 | $-26,279 | Down ×1 | ||
| SPYG | $386,124 | 0.09% | 3,245 | $17,493 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $385,933 | 0.09% | 799 | ||||
| ESGE iShares ESG Aware MSCI EM ETF | $367,353 | 0.08% | 6,717 | $27,783 | Down ×1 | ||
| GE GE Aerospace Common Stock | $366,255 | 0.08% | 980 | $107,467 | Up ×2 | ||
| QUAL | $365,570 | 0.08% | 1,666 | $46,015 | |||
| IAU | $354,519 | 0.08% | 4,695 | $-59,392 | |||
| SPDW | $349,860 | 0.08% | 6,943 | $33,819 | Up ×2 | ||
| IEFA | $332,622 | 0.07% | 3,444 | $20,837 | |||
| PG Procter & Gamble Company (The) Common Stock | $313,737 | 0.07% | 2,140 | $69,420 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BE | $1,210,800 | 4,000 | 0.27% |
| NVDA | $820,369 | 4,100 | 0.18% |
| MU | $664,871 | 576 | 0.15% |
| TSLA | $546,780 | 1,300 | 0.12% |
| HOOD | $501,400 | 5,000 | 0.11% |
| AU | $423,459 | 5,235 | 0.09% |
| ALAB | $385,933 | 799 | 0.09% |
| CRWD | $309,072 | 405 | 0.07% |
| APH | $302,741 | 1,717 | 0.07% |
| MRVL | $286,868 | 963 | 0.06% |
| PGR | $264,325 | 1,210 | 0.06% |
| SNDK | $261,479 | 115 | 0.06% |
| ASML | $259,379 | 130 | 0.06% |
| ADI | $256,969 | 647 | 0.06% |
| ETN | $255,246 | 599 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +1K | +$8.9M |
| JQUA | Bought more | +17K | +$8.7M |
| WSGE | Bought more | +45K | +$8.4M |
| XSOE | Trimmed | -6K | +$4.7M |
| XLK | Trimmed | -146 | +$2.0M |
| QQQ | Bought more | +3 | +$1.7M |
| SPMD | Bought more | +4K | +$1.7M |
| SPSM | Bought more | +3K | +$1.5M |
| GLDM | Bought more | +7K | -$1.5M |
| CVX | Bought more | +947 | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOL | Sept. 30, 2025 | 29,190 | $920,653 | No longer tracked |
| VCSH | Dec. 31, 2025 | 9,528 | $761,573 | |
| SCHM | Sept. 30, 2025 | 19,918 | $558,696 | No longer tracked |
| CVNA | Dec. 31, 2025 | 1,173 | $442,446 | -83.2% |
| TLT | Sept. 30, 2025 | 5,000 | $441,250 | |
| ACWV | Dec. 31, 2025 | 3,394 | $407,008 | No longer tracked |
| VUG | Dec. 31, 2025 | 837 | $401,299 | No longer tracked |
| INTU | March 31, 2026 | 520 | $344,458 | -16.6% |
| ACN | June 30, 2026 | 1,700 | $337,029 | 46.7% |
| UNH | June 30, 2025 | 602 | $315,298 | 24.2% |
| EME | Dec. 31, 2025 | 485 | $315,027 | 29.1% |
| VB | Dec. 31, 2025 | 1,193 | $303,399 | No longer tracked |
| T | Dec. 31, 2025 | 10,307 | $291,070 | 2.1% |
| ADP | March 31, 2026 | 1,088 | $279,866 | 37.3% |
| BSV | Sept. 30, 2025 | 3,545 | $278,992 | No longer tracked |
| VGK | Dec. 31, 2025 | 3,453 | $275,550 | No longer tracked |
| TMUS | Dec. 31, 2025 | 1,150 | $275,287 | -9.9% |
| MLI | Dec. 31, 2025 | 2,669 | $269,863 | -45.5% |
| TRV | Dec. 31, 2025 | 966 | $269,727 | 26.3% |
| FRDM | Dec. 31, 2025 | 6,070 | $268,962 | No longer tracked |
| DIS | Dec. 31, 2025 | 2,312 | $264,724 | -5.8% |
| IJR | Dec. 31, 2025 | 2,214 | $263,066 | No longer tracked |
| SRE | Dec. 31, 2025 | 2,847 | $256,173 | -2.2% |
| UBER | Dec. 31, 2025 | 2,554 | $250,215 | -4.3% |
| ORLY | Dec. 31, 2025 | 2,288 | $246,669 | -2.6% |
| HOOD | Dec. 31, 2025 | 2,000 | $245,100 | -6.0% |
| CDNS | Dec. 31, 2025 | 692 | $243,072 | 0.4% |
| EZU | Dec. 31, 2025 | 3,919 | $242,743 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,002 | $242,444 | No longer tracked |
| T | June 30, 2026 | 8,362 | $242,414 | 22.6% |
| QCOM | March 31, 2026 | 1,399 | $239,278 | 25.0% |
| EME | March 31, 2025 | 521 | $236,482 | 113.7% |
| ISRG | Dec. 31, 2025 | 518 | $231,665 | -34.0% |
| BKNG | March 31, 2026 | 43 | $230,279 | 22.9% |
| TJX | Dec. 31, 2025 | 1,572 | $227,217 | -8.1% |
| TSM | March 31, 2025 | 1,144 | $225,929 | 153.1% |
| AGNC | Dec. 31, 2025 | 22,963 | $224,810 | 1.9% |
| EWJ | Sept. 30, 2025 | 2,993 | $224,385 | No longer tracked |
| PDX | Dec. 31, 2025 | 9,000 | $224,370 | 16.3% |
| WFC | March 31, 2026 | 2,404 | $224,053 | 6.3% |
| ADBE | Sept. 30, 2025 | 579 | $224,004 | -22.6% |
| GLD | June 30, 2025 | 771 | $222,156 | No longer tracked |
| MRK | March 31, 2025 | 2,231 | $221,940 | 69.0% |
| TAC | June 30, 2026 | 12,000 | $219,480 | -8.4% |
| ABT | March 31, 2026 | 1,743 | $218,380 | 11.4% |
| PEP | June 30, 2025 | 1,456 | $218,313 | 8.0% |
| PEP | June 30, 2026 | 1,392 | $216,164 | 5.3% |
| CRWD | March 31, 2026 | 461 | $216,098 | -52.0% |
| CAT | March 31, 2025 | 594 | $215,479 | 149.8% |
| AXP | March 31, 2025 | 724 | $214,876 | 24.6% |
| BAC | March 31, 2026 | 3,842 | $211,310 | 28.1% |
| NOW | March 31, 2026 | 1,378 | $211,096 | 24.0% |
| CRM | March 31, 2026 | 793 | $210,101 | 10.1% |
| NEM | June 30, 2026 | 1,936 | $209,572 | 40.1% |
| WDAY | March 31, 2026 | 973 | $209,067 | 50.4% |
| VNQ | June 30, 2026 | 2,327 | $206,385 | No longer tracked |
| AXP | March 31, 2026 | 557 | $206,062 | 10.8% |
| PGR | March 31, 2026 | 903 | $205,631 | 11.0% |
| SQQQ | March 31, 2026 | 3,000 | $205,500 | |
| PM | Sept. 30, 2025 | 1,122 | $204,350 | 17.0% |
| GLD | June 30, 2026 | 471 | $202,667 | No longer tracked |
| DIS | June 30, 2026 | 2,095 | $201,916 | 11.3% |
| ALAB | Dec. 31, 2025 | 1,030 | $201,674 | 74.2% |
| APP | March 31, 2026 | 299 | $201,472 | -24.5% |
| ETN | Dec. 31, 2025 | 536 | $200,598 | 32.1% |
| UVXYXXXX | Dec. 31, 2025 | 40,000 | $80,000 | No longer tracked |
| CDLX | June 30, 2026 | 12,947 | $13,594 | -5.2% |