Warren Street Wealth Advisors, LLC
Sector Allocation
- Other72.6%$321.4M
- Financials9.3%$41.2M
- Technology8.6%$38.2M
- Healthcare4.5%$19.7M
- Energy1.6%$6.9M
- Consumer Discretionary1.4%$6.4M
- Industrials0.8%$3.4M
- Consumer Staples0.6%$2.7M
- Utilities0.3%$1.4M
- Real Estate0.1%$540,969
AUM History
13fpro.ai/research/fund/warren-street-wealth-advisors-llc-1703496
Conviction and streaks
Stable · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$62.6M
- EA$59.6M
- J$50.3M
- WISDOMTREE$26.4M
WT
$13.1MGLDM
$12.9M- SPDR$11.8M
- SPDR$11.7M
- SPDR$10.4M
- SPDR$8.7M
- CAMBRIA$8.2M
NVDA
$8.0MQQQ
$7.8MJNJ
$7.5MAMGN
$7.5M- ISHARES$7.4M
- BONDBLOXX$6.9M
- SELECT$6.8M
- SELECT$6.5M
CVX
$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/warren-street-wealth-advisors-llc-1703496
Warren Street Wealth Advisors, LLC 13F holdings — Q2 2026
$448.1M portfolio (+14.0% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $5.4M of put/call options ($820K puts, $4.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $442.7M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$62.6M
14.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - WARREN STR G
$59.6M
13.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$50.3M
11.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
WISDOMTREE TR - EM EX ST-OWNED
$26.4M
6.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
3.0% of stocks
+3%This quarter+6.5%Since filed6+ qtrsHeld$12.9M
2.9% of stocks
+4%This quarter-0.9%Since filed6+ qtrsHeld- 7
SPDR INDEX SHS FDS - ST STR INFRA ETF
$11.8M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P400MID
$11.7M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST STR NAT ETF
$10.4M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600 SML
$8.7M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $62.6M | 14.1% | +1% | — | — | — | — | |
| 2 | EA SERIES TRUST - WARREN STR G | $59.6M | 13.5% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $50.3M | 11.4% | +2% | — | — | — | — | |
| 4 | WISDOMTREE TR - EM EX ST-OWNED | $26.4M | 6.0% | -1% | — | — | — | — | |
| 5 | $13.1M | 3.0% | +3% | +6.5% | 6+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $12.9M | 2.9% | +4% | -0.9% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR INDEX SHS FDS - ST STR INFRA ETF | $11.8M | 2.7% | +3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P400MID | $11.7M | 2.6% | +2% | — | — | — | — | |
| 9 | SPDR INDEX SHS FDS - ST STR NAT ETF | $10.4M | 2.4% | +3% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600 SML | $8.7M | 2.0% | +2% | — | — | — | — |
All holdings — Warren Street Wealth Advisors, LLC (Q2 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAMBRIA ETF TR - EMRG SHAREHLDRetf/fund | — | $8.2M | 1.9% | 181K | +2% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $8.0M | 1.8% | 40K | -1% | 6+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.8M | 1.8% | 11K | +0.0% | 2 qtrs | — | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $7.5M | 1.7% | 30K | +0.1% | 4 qtrs | 69.2 | 13F | |
| 15 | AMGEN INC | Healthcare | $7.5M | 1.7% | 21K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $7.4M | 1.7% | 74K | -8% | — | — | 13F |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MNetf/fund | — | $6.9M | 1.6% | 137K | +9% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $6.8M | 1.5% | 36K | -0.4% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $6.5M | 1.5% | 41K | -0.3% | — | — | 13F |
| 20 | CHEVRON CORP | Energy | $6.5M | 1.5% | 39K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WisdomTree, Inc. | Financials | $6.4M | 1.4% | 128K | +9% | 6+ qtrs | 61.4 | 13F | |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YRetf/fund | — | $6.2M | 1.4% | 126K | +10% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $5.4M | 1.2% | 121K | +5% | — | — | 13F |
| 24 | Apple Inc. | Technology | $5.1M | 1.1% | 18K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.7M | 1.1% | 13K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CALIF MUN BD ETF | — | $3.3M | 0.7% | 57K | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.7% | 8,882 | +3% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.7% | 12K | +2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.6% | 7,328 | +3% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 0.6% | 6,969 | -18% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.5% | 3,198 | -0.0% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.5% | 5,501 | -1% | |||
| 33 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $2.1M | 0.5% | 22K | +2% | |||
| 34 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $2.0M | — | 8,400 | -6% | |||
| 35 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $1.6M | 0.4% | 47K | +4% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.3% | 1,197 | +11% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.3% | 2,498 | -6% | |||
| 38 | $BE CALL | Bloom Energy Corp | Technology | $1.2M | — | 4,000 | New | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.3% | 1,947 | +1.0% | |||
| 40 | $DOV | DOVER Corp | Industrials | $1.1M | 0.3% | 7,118 | — | |||
| 41 | — | EA SERIES TRUST - US QUAN VALUE | — | $1.1M | 0.2% | 20K | +3% | |||
| 42 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.2% | 2,599 | — | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.2% | 3,114 | +2% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $997K | 0.2% | 2,398 | +6% | |||
| 45 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $952K | 0.2% | 19K | +42% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $947K | 0.2% | 2,186 | +3% | |||
| 47 | $V | VISA INC. | Financials | $910K | 0.2% | 2,652 | +10% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $902K | 0.2% | 13K | -0.4% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $891K | 0.2% | 3,541 | +2% | |||
| 50 | $NVDA PUT | NVIDIA CORP | Technology | $820K | — | 4,100 | New | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $783K | 0.2% | 1,046 | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $780K | 0.2% | 1,079 | +5% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $765K | 0.2% | 15K | -2% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $752K | 0.2% | 5,130 | +0.2% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $746K | 0.2% | 6,588 | +6% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $712K | 0.2% | 1,423 | -5% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $707K | 0.2% | 12K | -3% | |||
| 58 | $KLAC | KLA CORP | Technology | $694K | 0.2% | 2,301 | +905% | |||
| 59 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $673K | 0.1% | 9,224 | -3% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $665K | 0.1% | 576 | New | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $631K | 0.1% | 675 | +0.4% | |||
| 62 | $MA | Mastercard Inc | Financials | $619K | 0.1% | 1,205 | +5% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $597K | 0.1% | 4,808 | +300% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $589K | 0.1% | 553 | +6% | |||
| 65 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $575K | 0.1% | 11K | — | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $557K | 0.1% | 4,738 | +2% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $554K | 0.1% | 6,811 | +3% | |||
| 68 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $547K | — | 1,300 | New | |||
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $543K | 0.1% | 1,467 | -11% | |||
| 70 | $AGNC | AGNC Investment Corp. | Real Estate | $541K | 0.1% | 50K | +19% | |||
| 71 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $535K | 0.1% | 11K | -0.6% | |||
| 72 | — | ISHARES TR - MSCI INTL VLU FT | — | $533K | 0.1% | 13K | -0.2% | |||
| 73 | — | ISHARES TR - ISHARES SEMICDTR | — | $521K | 0.1% | 813 | -5% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $506K | 0.1% | 2,088 | — | |||
| 75 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $501K | — | 5,000 | New | |||
| 76 | — | ISHARES TR - CORE S&P TTL STK | — | $500K | 0.1% | 3,043 | — | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $497K | 0.1% | 423 | +2% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $475K | 0.1% | 19K | -0.9% | |||
| 79 | — | ISHARES TR - ESG AW MSCI EAFE | — | $467K | 0.1% | 4,542 | -0.3% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $464K | 0.1% | 3,397 | +4% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $461K | 0.1% | 3,954 | -4% | |||
| 82 | $CLS | CELESTICA INC | Technology | $451K | 0.1% | 1,237 | -5% | |||
| 83 | $RTX | RTX Corp | Industrials | $448K | 0.1% | 2,360 | +0.9% | |||
| 84 | — | ISHARES TR - MSCI GBL SUS DEV | — | $446K | 0.1% | 4,990 | -0.0% | |||
| 85 | $AU | AngloGold Ashanti PLC | Materials | $423K | 0.1% | 5,235 | New | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $423K | 0.1% | 886 | -7% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $420K | 0.1% | 6,901 | -4% | |||
| 88 | — | ISHARES INC - CORE MSCI EMKT | — | $417K | 0.1% | 5,036 | — | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $411K | 0.1% | 3,201 | +4% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $406K | 0.1% | 5,688 | +0.4% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $400K | 0.1% | 4,561 | -0.7% | |||
| 92 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $386K | 0.1% | 3,245 | -14% | |||
| 93 | $ALAB | Astera Labs, Inc. | Technology | $386K | 0.1% | 799 | New | |||
| 94 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $367K | 0.1% | 6,717 | -10% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $366K | 0.1% | 980 | +7% | |||
| 96 | — | ISHARES TR - MSCI USA QLT FCT | — | $366K | 0.1% | 1,666 | — | |||
| 97 | $IAU | ISHARES GOLD TRUST | Financials | $355K | 0.1% | 4,695 | — | |||
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $350K | 0.1% | 6,943 | +0.3% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $333K | 0.1% | 3,444 | — | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $314K | 0.1% | 2,140 | +27% | |||
| 101 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $309K | 0.1% | 405 | New | |||
| 102 | — | ISHARES TR - NATIONAL MUN ETF | — | $308K | 0.1% | 2,860 | +16% | |||
| 103 | $APH | AMPHENOL CORP /DE/ | Technology | $303K | 0.1% | 1,717 | New | |||
| 104 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $301K | 0.1% | 606 | +9% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $298K | 0.1% | 846 | -27% | |||
| 106 | $BEPC | Brookfield Renewable Corp | Utilities | $290K | 0.1% | 8,356 | — | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $287K | 0.1% | 963 | New | |||
| 108 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $285K | 0.1% | 864 | +2% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $283K | 0.1% | 18K | -0.4% | |||
| 110 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $281K | 0.1% | 400 | — | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $281K | 0.1% | 999 | -10% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $272K | 0.1% | 269 | +4% | |||
| 113 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $268K | 0.1% | 2,119 | +10% | |||
| 114 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $264K | 0.1% | 1,210 | New | |||
| 115 | $SNDK | Sandisk Corp | Technology | $261K | 0.1% | 115 | New | |||
| 116 | $ASML | ASML HOLDING NV | Technology | $259K | 0.1% | 130 | New | |||
| 117 | $ADI | ANALOG DEVICES INC | Technology | $257K | 0.1% | 647 | New | |||
| 118 | — | ISHARES TR - CORE S&P MCP ETF | — | $255K | 0.1% | 3,310 | +0.6% | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $255K | 0.1% | 599 | New | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $255K | 0.1% | 1,035 | +2% | |||
| 121 | $HSBC | HSBC HOLDINGS PLC | Financials | $252K | 0.1% | 2,645 | +2% | |||
| 122 | — | ISHARES INC - MSCI STH KOR ETF | — | $243K | 0.1% | 1,206 | New | |||
| 123 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $242K | 0.1% | 9,670 | -0.5% | |||
| 124 | $MCK | MCKESSON CORP | Consumer Staples | $240K | 0.1% | 317 | -5% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $239K | 0.1% | 1,406 | New | |||
| 126 | $SG CALL | Sweetgreen, Inc. | Consumer Discretionary | $238K | — | 27K | New | |||
| 127 | $WM | WASTE MANAGEMENT INC | Utilities | $228K | 0.1% | 1,023 | -3% | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $228K | 0.1% | 1,233 | New | |||
| 129 | $CB | Chubb Ltd | Financials | $228K | 0.1% | 668 | +5% | |||
| 130 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $227K | 0.1% | 2,471 | New | |||
| 131 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $226K | 0.1% | 1,267 | New | |||
| 132 | $SO | SOUTHERN CO | Utilities | $226K | 0.1% | 2,358 | +2% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $223K | 0.1% | 2,695 | New | |||
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $221K | 0.1% | 3,877 | New | |||
| 135 | $UBS | UBS Group AG | Financials | $220K | 0.1% | 4,440 | New | |||
| 136 | $LYG | Lloyds Banking Group plc | Financials | $217K | 0.1% | 37K | +94% | |||
| 137 | $CI | Cigna Group | Healthcare | $216K | 0.1% | 782 | New | |||
| 138 | $DUK | Duke Energy CORP | Utilities | $214K | 0.1% | 1,692 | -0.4% | |||
| 139 | $MFC | MANULIFE FINANCIAL CORP | Financials | $211K | 0.1% | 5,212 | New | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $211K | 0.1% | 780 | -20% | |||
| 141 | $FTNT | Fortinet, Inc. | Technology | $210K | 0.1% | 1,369 | New | |||
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $210K | 0.1% | 888 | New | |||
| 143 | $NVS | NOVARTIS AG | Healthcare | $210K | 0.1% | 1,340 | +0.5% | |||
| 144 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $209K | 0.1% | 558 | New | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $207K | 0.1% | 480 | New | |||
| 146 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $206K | 0.1% | 6,865 | +1% | |||
| 147 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $204K | 0.1% | 1,995 | New | |||
| 148 | $AXP | AMERICAN EXPRESS CO | Financials | $204K | 0.1% | 602 | New | |||
| 149 | — | ISHARES INC - MSCI TAIWAN ETF | — | $202K | 0.1% | 1,857 | New | |||
| 150 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $201K | 0.1% | 1,327 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 65 added to, 43 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$BECALLBloom Energy Corp$1.2M
first bought this quarter
first bought this quarter
$MUMICRON TECHNOLOGY INC$665K
first bought this quarter
$TSLACALLTesla, Inc.$547K
first bought this quarter
$HOODCALLRobinhood Markets, Inc.$501K
first bought this quarter
$AUAngloGold Ashanti PLC$423K
first bought this quarter
+30 more in the Excel export
Added to (65)
- EA SERIES TRUST - WARREN STR G+2%
now $59.6M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+2%
now $50.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $62.6M
$KLACKLA CORP+905%
now $694K · held 5 qtrs
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN+9%
now $6.9M
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR+10%
now $6.2M
+59 more in the Excel export
Trimmed (43)
now $43K · held 2 qtrs
- ISHARES TR - 0-3 MTH TREASURY-8%
now $7.4M
$MSFTMICROSOFT CORP-18%
now $2.6M · held 6+ qtrs
now $13K · held 2 qtrs
$AAPLApple Inc.-5%
now $5.1M · held 6+ qtrs
- WISDOMTREE TR - EM EX ST-OWNED-1%
now $26.4M
+37 more in the Excel export
Holdings by quarter
Every 13F Warren Street Wealth Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Warren Street Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Warren Street Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 30% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Warren Street Wealth Advisors, LLC disclosed 156 positions worth $448.1M in its Form 13F-HR for Q2 2026 — $442.7M in common stock plus $5.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 36 new positions and exited 9 — including a new stake in $BE and a full exit from $ACN. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Warren Street Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1703496.
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AI-Powered Hedge Fund Analysis: Warren Street Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Warren Street Wealth Advisors, LLC (SEC CIK: 1703496), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Warren Street Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.