Warren Street Wealth Advisors, LLC
13F Reported Value
ⓘ$393.0M
incl. option notional
Equity Holdings
ⓘ$390.9M
Option Notional
ⓘ$2.1M
$0 puts / $2.1M calls
Holdings
129
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warren Street Wealth Advisors, LLC disclosed 129 positions worth $393.0M in its Form 13F-HR for Q1 2026 — $390.9M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 17 — including a new stake in $QQQ and a full exit from $TSLA. The portfolio is most concentrated in Other (71.5% 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.
AI Fund Analysis
Diversifying
$GLDM
$WT
$MRK
$HAFN
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$53.7M89,882 shEA SERIES TRUST
—Quality
$51.2M2,076,785 shJ P MORGAN EXCHANGE TRADED F
—Quality
$41.6M679,158 shWISDOMTREE TR
—Quality
$21.8M542,958 sh- —
Quality
$14.5M156,173 sh - 62.9
Quality
$13.4M560,456 sh SPDR INDEX SHS FDS
—Quality
$11.5M151,298 shSPDR INDEX SHS FDS
—Quality
$11.2M150,046 shSPDR SERIES TRUST
—Quality
$10.0M168,642 shISHARES TR
—Quality
$8.0M79,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $53.7M | 89,882 |
| EA SERIES TRUST | — | $51.2M | 2,076,785 |
| J P MORGAN EXCHANGE TRADED F | — | $41.6M | 679,158 |
| WISDOMTREE TR | — | $21.8M | 542,958 |
| World Gold Trust$GLDM | — | $14.5M | 156,173 |
| WisdomTree, Inc.$WT | 62.9 | $13.4M | 560,456 |
| SPDR INDEX SHS FDS | — | $11.5M | 151,298 |
| SPDR INDEX SHS FDS | — | $11.2M | 150,046 |
| SPDR SERIES TRUST | — | $10.0M | 168,642 |
| ISHARES TR | — | $8.0M | 79,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warren Street Wealth Advisors, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$279.7M
Financials
$41.0M
Technology
$29.8M
Healthcare
$18.0M
Energy
$8.4M
Industrials
$4.9M
Consumer Discretionary
$4.8M
Utilities
$1.4M
Full Holdings — Warren Street Wealth Advisors, LLC (Q1 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $53.7M | 13.7% | -2% | — |
| 2 | — | EA SERIES TRUST | $51.2M | 13.1% | +58% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $41.6M | 10.7% | +4% | — |
| 4 | — | WISDOMTREE TR | $21.8M | 5.6% | -4% | — |
| 5 | $GLDM | World Gold Trust | $14.5M | 3.7% | -19% | — |
| 6 | $WT | WisdomTree, Inc. | $13.4M | 3.4% | -12% | 62.9 |
| 7 | — | SPDR INDEX SHS FDS | $11.5M | 2.9% | -7% | — |
| 8 | — | SPDR INDEX SHS FDS | $11.2M | 2.9% | -16% | — |
| 9 | — | SPDR SERIES TRUST | $10.0M | 2.5% | -2% | — |
| 10 | — | ISHARES TR | $8.0M | 2.1% | +2% | — |
| 11 | $CVX | CHEVRON CORP | $7.9M | 2.0% | +1% | 54.7 |
| 12 | — | CAMBRIA ETF TR | $7.4M | 1.9% | -6% | — |
| 13 |  $AMGN | AMGEN INC | $7.3M | 1.9% | +390% | 79.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 1.9% | +2175% | 72.8 |
| 15 | — | SPDR SERIES TRUST | $7.2M | 1.8% | -2% | — |
| 16 |  $NVDA | NVIDIA CORP | $7.1M | 1.8% | -4% | 90.2 |
| 17 | — | BONDBLOXX ETF TRUST | $6.3M | 1.6% | -2% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 1.6% | NEW | — |
| 19 | — | SELECT SECTOR SPDR TR | $6.0M | 1.5% | NEW | — |
| 20 | $WT | WisdomTree, Inc. | $5.9M | 1.5% | -2% | 62.9 |
| 21 | — | BONDBLOXX ETF TRUST | $5.7M | 1.5% | -3% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.3% | +6% | — |
| 23 | — | SELECT SECTOR SPDR TR | $4.7M | 1.2% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $4.7M | 1.2% | +4% | 76.1 |
| 25 |  $GOOGL | Alphabet Inc. | $3.9M | 1.0% | -2% | 80.2 |
| 26 |  $MSFT | MICROSOFT CORP | $3.1M | 0.8% | -0% | 83.7 |
| 27 | — | ISHARES TR | $3.1M | 0.8% | +1% | — |
| 28 |  $AMZN | AMAZON COM INC | $2.5M | 0.6% | +7% | 74.6 |
| 29 |  $GOOG | Alphabet Inc. | $2.5M | 0.6% | +2% | 80.2 |
| 30 |  $AVGO | Broadcom Inc. | $2.2M | 0.6% | -1% | 86.4 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | +0% | — |
| 32 |  $TSLA | Tesla, Inc. | $2.1M | 0.5% | -17% | 50.1 |
| 33 | — | SPDR INDEX SHS FDS | $2.0M | 0.5% | +4% | — |
| 34 | $AMZNCALL | AMAZON COM INC | $1.9M | — | +207% | 74.6 |
| 35 | — | EA SERIES TRUST | $1.5M | 0.4% | +5% | — |
| 36 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | +1% | 80.9 |
| 37 |  $LLY | ELI LILLY & Co | $993,352 | 0.3% | -6% | 89.3 |
| 38 | — | EA SERIES TRUST | $992,058 | 0.3% | +4% | — |
| 39 |  $DOV | DOVER Corp | $984,584 | 0.3% | -0% | 63.1 |
| 40 | — | ISHARES TR | $926,699 | 0.2% | -2% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $900,130 | 0.2% | +1% | 35.6 |
| 42 | — | VANGUARD TAX-MANAGED FDS | $814,399 | 0.2% | -1% | — |
| 43 |  $WMT | Walmart Inc. | $771,683 | 0.2% | +2% | 63.2 |
| 44 | — | FIRST TR EXCH TRADED FD III | $769,272 | 0.2% | -1% | — |
| 45 |  $ORCL | ORACLE CORP | $753,350 | 0.2% | +9% | 67.2 |
| 46 |  $ABBV | AbbVie Inc. | $753,304 | 0.2% | +2% | 59.3 |
| 47 |  $V | VISA INC. | $725,544 | 0.2% | -5% | 83.5 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $714,487 | 0.2% | +7% | 64.5 |
| 49 | — | ISHARES TR | $683,258 | 0.2% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $669,549 | 0.2% | +27% | 67 |
| 51 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $664,914 | 0.2% | NEW | — |
| 52 | — | FIRST TR EXCH TRADED FD III | $659,086 | 0.2% | +16% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $658,876 | 0.2% | -1% | — |
| 54 |  $BE | Bloom Energy Corp | $625,964 | 0.2% | NEW | 54.4 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $613,428 | 0.2% | -7% | 66.8 |
| 56 | — | FLEXSHARES TR | $602,182 | 0.1% | -5% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $600,696 | 0.1% | +11% | 85.8 |
| 58 | — | SPDR SERIES TRUST | $598,633 | 0.1% | +5% | — |
| 59 |  $MA | Mastercard Inc | $576,108 | 0.1% | +5% | 81.7 |
| 60 |  $XOM | EXXON MOBIL CORP | $553,940 | 0.1% | +7% | 61.8 |
| 61 |  $NFLX | NETFLIX INC | $544,497 | 0.1% | -3% | 86.7 |
| 62 | — | VANGUARD INDEX FDS | $527,315 | 0.1% | +4% | — |
| 63 | — | ISHARES TR | $512,533 | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $506,515 | 0.1% | -3% | — |
| 65 |  $KO | COCA COLA CO | $505,276 | 0.1% | +5% | 74 |
| 66 |  $IVZ | Invesco Ltd. | $466,682 | 0.1% | -1% | — |
| 67 |  $LRCX | LAM RESEARCH CORP | $452,318 | 0.1% | +8% | 82.4 |
| 68 |  $RTX | RTX Corp | $451,193 | 0.1% | +1% | 70 |
| 69 | — | ISHARES TR | $446,143 | 0.1% | -4% | — |
| 70 | — | ISHARES TR | $435,645 | 0.1% | +4% | — |
| 71 | — | ISHARES TR | $433,414 | 0.1% | +0% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $426,598 | 0.1% | +1% | 71.7 |
| 73 | — | ISHARES TR | $419,091 | 0.1% | +6% | — |
| 74 |  $AGNC | AGNC Investment Corp. | $417,150 | 0.1% | NEW | — |
| 75 |  $IAU | ISHARES GOLD TRUST | $413,911 | 0.1% | -1% | — |
| 76 | — | SPDR SERIES TRUST | $406,527 | 0.1% | +4% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $392,213 | 0.1% | +6% | 78.8 |
| 78 |  $HD | HOME DEPOT, INC. | $379,068 | 0.1% | -7% | 69.2 |
| 79 | $MRK | Merck & Co., Inc. | $371,576 | 0.1% | +10% | 70.9 |
| 80 |  $CAT | CATERPILLAR INC | $369,378 | 0.1% | +4% | 67.8 |
| 81 | — | SPDR SERIES TRUST | $368,631 | 0.1% | +17% | — |
| 82 |  $CLS | CELESTICA INC | $366,747 | 0.1% | +28% | 69 |
| 83 |  $GEV | GE Vernova Inc. | $362,313 | 0.1% | +18% | 70.1 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $360,124 | 0.1% | +23% | 72.3 |
| 85 | — | ISHARES INC | $351,261 | 0.1% | +23% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $351,189 | 0.1% | +4% | 74.8 |
| 87 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $339,570 | 0.1% | +2% | — |
| 88 |  $KLAC | KLA CORP | $337,182 | 0.1% | +16% | 84.4 |
| 89 |  $ACN | Accenture plc | $337,029 | 0.1% | +3% | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $322,742 | 0.1% | +4% | — |
| 91 | — | ISHARES TR | $319,555 | 0.1% | -3% | — |
| 92 | — | SPDR INDEX SHS FDS | $316,041 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $311,785 | 0.1% | +28% | — |
| 94 | $IVZ | Invesco Ltd. | $309,959 | 0.1% | -5% | — |
| 95 |  $MCD | MCDONALDS CORP | $302,470 | 0.1% | +6% | 73.9 |
| 96 |  $MCK | MCKESSON CORP | $289,896 | 0.1% | +11% | 63.7 |
| 97 |  $HOOD | Robinhood Markets, Inc. | $283,091 | 0.1% | NEW | 75.8 |
| 98 | — | ISHARES TR | $282,393 | 0.1% | +7% | — |
| 99 |  $BEPC | Brookfield Renewable Corp | $272,740 | 0.1% | +0% | — |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $268,566 | 0.1% | +3% | 77.8 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $268,326 | 0.1% | +6% | 66.7 |
| 102 | — | ISHARES TR | $261,129 | 0.1% | +16% | — |
| 103 |  $GE | GENERAL ELECTRIC CO | $258,788 | 0.1% | +2% | 74.8 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $247,830 | 0.1% | +10% | 76.6 |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $246,761 | 0.1% | NEW | 71.5 |
| 106 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $246,704 | 0.1% | NEW | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $244,317 | 0.1% | +11% | 72.9 |
| 108 |  $WM | WASTE MANAGEMENT INC | $243,118 | 0.1% | +5% | 70.7 |
| 109 |  $T | AT&T INC. | $242,414 | 0.1% | NEW | 71.9 |
| 110 |  $TFPM | Triple Flag Precious Metals Corp. | $235,160 | 0.1% | +0% | — |
| 111 |  $DUK | Duke Energy CORP | $222,336 | 0.1% | -2% | 64 |
| 112 | — | ISHARES TR | $222,196 | 0.1% | +0% | — |
| 113 |  $SO | SOUTHERN CO | $222,189 | 0.1% | -4% | 65.1 |
| 114 |  $TACCALL | TRANSALTA CORP | $219,480 | — | NEW | — |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $219,111 | 0.1% | +0% | — |
| 116 |  $PEP | PEPSICO INC | $216,164 | 0.1% | NEW | 62.7 |
| 117 |  $HSBC | HSBC HOLDINGS PLC | $214,474 | 0.1% | NEW | — |
| 118 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $210,449 | 0.1% | +5% | — |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $210,171 | 0.1% | +0% | 70.9 |
| 120 |  $NEM | NEWMONT Corp /DE/ | $209,572 | 0.1% | NEW | 88.3 |
| 121 |  $CB | Chubb Ltd | $206,640 | 0.1% | NEW | — |
| 122 | — | VANGUARD INDEX FDS | $206,385 | 0.1% | -16% | — |
| 123 |  $NVS | NOVARTIS AG | $203,616 | 0.1% | NEW | — |
| 124 |  $GLD | SPDR GOLD TRUST | $202,667 | 0.1% | NEW | — |
| 125 |  $DIS | Walt Disney Co | $201,916 | 0.1% | NEW | 68.9 |
| 126 | $HAFN | Hafnia Ltd | $112,814 | 0.0% | +3% | — |
| 127 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $104,874 | 0.0% | +3% | — |
| 128 |  $LYG | Lloyds Banking Group plc | $96,460 | 0.0% | +19% | — |
| 129 |  $CDLX | Cardlytics, Inc. | $13,594 | 0.0% | +0% | 16.8 |
New Positions (18)
$QQQ INVESCO QQQ TRUST, SERIES 1$6.1M$FBTC Fidelity Wise Origin Bitcoin Fund$664,914$BE Bloom Energy Corp$625,964$AGNC AGNC Investment Corp.$417,150$HOOD Robinhood Markets, Inc.$283,091$TRV TRAVELERS COMPANIES, INC.$246,761$MDY SPDR S&P MIDCAP 400 ETF TRUST$246,704$T AT&T INC.$242,414$TACCALL TRANSALTA CORP$219,480$PEP PEPSICO INC$216,164$HSBC HSBC HOLDINGS PLC$214,474$NEM NEWMONT Corp /DE/$209,572$CB Chubb Ltd$206,640Exited Positions (17)
$TSLACALL Tesla, Inc.
$INTU INTUIT INC.
$ADP AUTOMATIC DATA PROCESSING INC
$QCOM QUALCOMM INC/DE
$BKNG Booking Holdings Inc.
$WFC WELLS FARGO & COMPANY/MN
$ABT ABBOTT LABORATORIES
$CRWD CrowdStrike Holdings, Inc.
$BAC BANK OF AMERICA CORP /DE/
$NOW ServiceNow, Inc.
$CRM Salesforce, Inc.
$WDAY Workday, Inc.
$AXP AMERICAN EXPRESS CO
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
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