Warm Springs Advisors Inc.
13F Reported Value
ⓘ$144.6M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Warm Springs Advisors Inc. disclosed 45 positions worth $144.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $AMD and $AVGO. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $ORCL and a full exit from $NET. The portfolio is most concentrated in Technology (64.2% of disclosed assets). All figures are sourced directly from Warm Springs Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2057078.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$18.8M93,985 sh - 79.8#32
Quality
$14.6M25,186 sh - 84.5#8
Quality
$11.4M30,118 sh - 78.2
Quality
$10.1M28,170 sh - 76.4
Quality
$6.8M23,388 sh - 79.6
Quality
$6.4M11,303 sh - 79.8
Quality
$6.2M16,743 sh - 68.7
Quality
$6.1M25,492 sh - —
Quality
$5.2M7,085 sh - 79.9
Quality
$4.6M11,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $18.8M | 93,985 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $14.6M | 25,186 |
 Broadcom Inc.$AVGO | 84.5#8 | $11.4M | 30,118 |
 Alphabet Inc.$GOOG | 78.2 | $10.1M | 28,170 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,388 |
 Meta Platforms, Inc.$META | 79.6 | $6.4M | 11,303 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,743 |
 AMAZON COM INC$AMZN | 68.7 | $6.1M | 25,492 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 7,085 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $4.6M | 11,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warm Springs Advisors Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$92.8M
Financials
$14.9M
Consumer Discretionary
$11.0M
Other
$10.0M
Healthcare
$9.1M
Industrials
$2.0M
Communication Services
$1.9M
Consumer Staples
$1.7M
Full Holdings — Warm Springs Advisors Inc. (Q2 2026)
All 45 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 | $NVDA | NVIDIA CORP | $18.8M | 13.0% | -1% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $14.6M | 10.1% | +0% | 79.8 |
| 3 | $AVGO | Broadcom Inc. | $11.4M | 7.9% | -0% | 84.5 |
| 4 | $GOOG | Alphabet Inc. | $10.1M | 7.0% | -2% | 78.2 |
| 5 | $AAPL | Apple Inc. | $6.8M | 4.7% | -0% | 76.4 |
| 6 | $META | Meta Platforms, Inc. | $6.4M | 4.4% | +754% | 79.6 |
| 7 | $MSFT | MICROSOFT CORP | $6.2M | 4.3% | +6% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $6.1M | 4.2% | +0% | 68.7 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.6% | -3% | — |
| 10 | $ISRG | INTUITIVE SURGICAL INC | $4.6M | 3.2% | +456% | 79.9 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 2.5% | +0% | 66.2 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 2.5% | +1% | — |
| 13 |  $SOFI | SoFi Technologies, Inc. | $3.6M | 2.5% | +25% | 62.4 |
| 14 |  $CRWV | CoreWeave, Inc. | $3.5M | 2.4% | +0% | 52.2 |
| 15 |  $V | VISA INC. | $3.1M | 2.1% | +0% | 82.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.8% | +0% | 70.7 |
| 17 |  $RDDT | Reddit, Inc. | $2.6M | 1.8% | +50% | 79.8 |
| 18 |  $ORCL | ORACLE CORP | $2.6M | 1.8% | NEW | 66.2 |
| 19 |  $ABBV | AbbVie Inc. | $2.2M | 1.5% | +0% | 72.6 |
| 20 |  $NOW | ServiceNow, Inc. | $2.1M | 1.5% | NEW | 72.9 |
| 21 |  $RBRK | Rubrik, Inc. | $2.0M | 1.4% | NEW | 56.6 |
| 22 |  $GRAB | Grab Holdings Ltd | $2.0M | 1.4% | +15% | — |
| 23 |  $NFLX | NETFLIX INC | $1.9M | 1.3% | NEW | 78.8 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.3% | -1% | 65.1 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | +0% | 73.8 |
| 26 |  $NU | Nu Holdings Ltd. | $1.5M | 1.1% | NEW | — |
| 27 |  $CELH | Celsius Holdings, Inc. | $1.5M | 1.0% | NEW | 66.5 |
| 28 |  $SOUN | SOUNDHOUND AI, INC. | $1.4M | 1.0% | +59% | 32.4 |
| 29 |  $ATAI.R1840904 | Atai Beckley N.V. | $1.4M | 1.0% | +93% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.2M | 0.9% | +0% | 60.3 |
| 31 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | -5% | 70.5 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.7% | +0% | 72.3 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $776,296 | 0.5% | +0% | 67.6 |
| 34 |  $BLK | BlackRock, Inc. | $699,054 | 0.5% | +0% | 70 |
| 35 |  $CVX | CHEVRON CORP | $648,287 | 0.5% | +0% | 62.8 |
| 36 |  $SYK | STRYKER CORP | $616,457 | 0.4% | -29% | 72.1 |
| 37 | — | ISHARES TR - U.S. TECH ETF | $583,156 | 0.4% | +0% | — |
| 38 |  $MA | Mastercard Inc | $523,358 | 0.4% | +0% | 85.1 |
| 39 |  $ETHA | iShares Ethereum Trust ETF | $523,160 | 0.4% | +0% | — |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $513,812 | 0.4% | +0% | — |
| 41 |  $DUK | Duke Energy CORP | $289,995 | 0.2% | +0% | 56.4 |
| 42 |  $MRK | Merck & Co., Inc. | $283,985 | 0.2% | -42% | 59.9 |
| 43 |  $DHR | DANAHER CORP /DE/ | $280,958 | 0.2% | -6% | 64.8 |
| 44 |  $IRM | IRON MOUNTAIN INC | $267,398 | 0.2% | +0% | 62.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $255,300 | 0.2% | +0% | 64.6 |
New Positions (6)
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13F Pro is an AI hedge fund tracker and stock research platform. For Warm Springs Advisors Inc. (SEC CIK: 2057078), 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 Warm Springs Advisors Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.