Warren Street Wealth Advisors, LLC
13F Reported Value
ⓘ$448.1M
incl. option notional
Equity Holdings
ⓘ$442.7M
Option Notional
ⓘ$5.4M
$820,369 puts / $4.6M calls
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT
$GLDM
$MRK
$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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$62.6M91,112 shEA SERIES TRUST - WARREN STR G
—Quality
$59.6M2,121,729 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$50.3M695,856 shWISDOMTREE TR - EM EX ST-OWNED
—Quality
$26.4M537,433 sh- 59.9
Quality
$13.1M579,283 sh - —
Quality
$12.9M162,858 sh SPDR INDEX SHS FDS - ST STR INFRA ETF
—Quality
$11.8M155,331 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$11.7M172,640 shSPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$10.4M154,548 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$8.7M151,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $62.6M | 91,112 |
| EA SERIES TRUST - WARREN STR G | — | $59.6M | 2,121,729 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $50.3M | 695,856 |
| WISDOMTREE TR - EM EX ST-OWNED | — | $26.4M | 537,433 |
| WisdomTree, Inc.$WT | 59.9 | $13.1M | 579,283 |
| World Gold Trust$GLDM | — | $12.9M | 162,858 |
| SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $11.8M | 155,331 |
| SPDR SERIES TRUST - ST STR P400MID | — | $11.7M | 172,640 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $10.4M | 154,548 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $8.7M | 151,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warren Street Wealth Advisors, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$321.4M
Financials
$41.2M
Technology
$37.5M
Healthcare
$19.7M
Energy
$6.9M
Industrials
$6.2M
Consumer Discretionary
$5.6M
Utilities
$1.4M
Top Holdings — Warren Street Wealth Advisors, LLC (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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 - 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 | $WT | WisdomTree, Inc. | $13.1M | 3.0% | +3% | 59.9 |
| 6 | $GLDM | World Gold Trust | $12.9M | 2.9% | +4% | — |
| 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% | — |
| 11 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $8.2M | 1.9% | +2% | — |
| 12 |  $NVDA | NVIDIA CORP | $8.0M | 1.8% | -1% | 85.9 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 1.8% | +0% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 1.7% | +0% | 69 |
| 15 |  $AMGN | AMGEN INC | $7.5M | 1.7% | -0% | 79.2 |
| 16 | — | ISHARES TR - 0-3 MTH TREASURY | $7.4M | 1.7% | -8% | — |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $6.9M | 1.6% | +9% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.8M | 1.5% | -0% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.5M | 1.5% | -0% | — |
| 20 | $CVX | CHEVRON CORP | $6.5M | 1.5% | +2% | 62.8 |
| 21 | $WT | WisdomTree, Inc. | $6.4M | 1.4% | +9% | 59.9 |
| 22 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $6.2M | 1.4% | +10% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $5.4M | 1.2% | +5% | — |
| 24 |  $AAPL | Apple Inc. | $5.1M | 1.1% | -5% | 76.4 |
| 25 |  $GOOGL | Alphabet Inc. | $4.7M | 1.1% | -1% | 78.2 |
| 26 | — | ISHARES TR - CALIF MUN BD ETF | $3.3M | 0.7% | +3% | — |
| 27 |  $GOOG | Alphabet Inc. | $3.2M | 0.7% | +3% | 78.2 |
| 28 |  $AMZN | AMAZON COM INC | $2.9M | 0.7% | +2% | 68.7 |
| 29 |  $AVGO | Broadcom Inc. | $2.8M | 0.6% | +3% | 84.5 |
| 30 |  $MSFT | MICROSOFT CORP | $2.6M | 0.6% | -18% | 79.8 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | -0% | — |
| 32 |  $TSLA | Tesla, Inc. | $2.3M | 0.5% | -1% | 53.9 |
| 33 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $2.1M | 0.5% | +2% | — |
| 34 | $AMZNCALL | AMAZON COM INC | $2.0M | — | -6% | 68.7 |
| 35 | — | EA SERIES TRUST - INTL QUAN VALUE | $1.6M | 0.4% | +4% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +11% | 87.5 |
| 37 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | -6% | 79.6 |
| 38 |  $BECALL | Bloom Energy Corp | $1.2M | — | NEW | 66.2 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +1% | 79.8 |
| 40 |  $DOV | DOVER Corp | $1.1M | 0.3% | +0% | 58.1 |
| 41 | — | EA SERIES TRUST - US QUAN VALUE | $1.1M | 0.2% | +3% | — |
| 42 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.2% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.2% | +2% | 70.7 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $996,681 | 0.2% | +6% | 62.7 |
| 45 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $951,827 | 0.2% | +42% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $947,259 | 0.2% | +3% | 79.4 |
| 47 |  $V | VISA INC. | $909,723 | 0.2% | +10% | 82.9 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $902,114 | 0.2% | -0% | — |
| 49 |  $ABBV | AbbVie Inc. | $890,963 | 0.2% | +2% | 72.6 |
| 50 | $NVDAPUT | NVIDIA CORP | $820,369 | — | NEW | 85.9 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $783,339 | 0.2% | +0% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $780,117 | 0.2% | +5% | 72.3 |
| 53 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $764,947 | 0.2% | -2% | — |
| 54 |  $ORCL | ORACLE CORP | $751,802 | 0.2% | +0% | 66.2 |
| 55 |  $WMT | Walmart Inc. | $746,154 | 0.2% | +6% | 60.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $712,055 | 0.2% | -5% | 73.8 |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $706,732 | 0.2% | -3% | — |
| 58 |  $KLAC | KLA CORP | $694,235 | 0.2% | +905% | 78.6 |
| 59 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $672,706 | 0.1% | -3% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $664,871 | 0.1% | NEW | 86.2 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $631,419 | 0.1% | +0% | 66.2 |
| 62 |  $MA | Mastercard Inc | $618,888 | 0.1% | +5% | 85.1 |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $597,009 | 0.1% | +300% | — |
| 64 |  $CAT | CATERPILLAR INC | $589,350 | 0.1% | +6% | 66.5 |
| 65 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $575,027 | 0.1% | +0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $556,525 | 0.1% | +2% | 70.3 |
| 67 |  $KO | COCA COLA CO | $553,530 | 0.1% | +3% | 69.5 |
| 68 | $TSLACALL | Tesla, Inc. | $546,780 | — | NEW | 53.9 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $542,947 | 0.1% | -11% | — |
| 70 |  $AGNC | AGNC Investment Corp. | $540,969 | 0.1% | +19% | — |
| 71 | — | FLEXSHARES TR - MORNSTAR UPSTR | $534,934 | 0.1% | -1% | — |
| 72 | — | ISHARES TR - MSCI INTL VLU FT | $532,870 | 0.1% | -0% | — |
| 73 | — | ISHARES TR - ISHARES SEMICDTR | $521,083 | 0.1% | -5% | — |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $506,194 | 0.1% | +0% | — |
| 75 |  $HOODCALL | Robinhood Markets, Inc. | $501,400 | — | NEW | 82.1 |
| 76 | — | ISHARES TR - CORE S&P TTL STK | $499,874 | 0.1% | +0% | — |
| 77 |  $GEV | GE Vernova Inc. | $496,966 | 0.1% | +2% | 81.1 |
| 78 |  $IVZ | Invesco Ltd. | $474,723 | 0.1% | -1% | — |
| 79 | — | ISHARES TR - ESG AW MSCI EAFE | $466,963 | 0.1% | -0% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $464,438 | 0.1% | +4% | 57.9 |
| 81 |  $PLTR | Palantir Technologies Inc. | $461,369 | 0.1% | -4% | 84.6 |
| 82 |  $CLS | CELESTICA INC | $451,258 | 0.1% | -5% | 69.8 |
| 83 |  $RTX | RTX Corp | $447,763 | 0.1% | +1% | 73.2 |
| 84 | — | ISHARES TR - MSCI GBL SUS DEV | $446,259 | 0.1% | -0% | — |
| 85 |  $AU | AngloGold Ashanti PLC | $423,459 | 0.1% | NEW | — |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $423,127 | 0.1% | -7% | — |
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | $419,514 | 0.1% | -4% | — |
| 88 | — | ISHARES INC - CORE MSCI EMKT | $417,182 | 0.1% | +0% | — |
| 89 | $MRK | Merck & Co., Inc. | $411,329 | 0.1% | +4% | 59.9 |
| 90 |  $NFLX | NETFLIX INC | $406,123 | 0.1% | +0% | 78.8 |
| 91 |  $NEE | NEXTERA ENERGY INC | $400,319 | 0.1% | -1% | 64.6 |
| 92 | — | SPDR SERIES TRUST - ST STR P500GRW | $386,124 | 0.1% | -14% | — |
| 93 |  $ALAB | Astera Labs, Inc. | $385,933 | 0.1% | NEW | 75.1 |
| 94 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $367,353 | 0.1% | -10% | — |
| 95 |  $GE | GENERAL ELECTRIC CO | $366,255 | 0.1% | +7% | 73.8 |
| 96 | — | ISHARES TR - MSCI USA QLT FCT | $365,570 | 0.1% | +0% | — |
| 97 |  $IAU | ISHARES GOLD TRUST | $354,519 | 0.1% | +0% | — |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $349,860 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $332,622 | 0.1% | +0% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $313,737 | 0.1% | +27% | 64.6 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $309,072 | 0.1% | NEW | 67.7 |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $307,793 | 0.1% | +16% | — |
| 103 |  $APH | AMPHENOL CORP /DE/ | $302,741 | 0.1% | NEW | 79.3 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $301,018 | 0.1% | +9% | 75.4 |
| 105 |  $HD | HOME DEPOT, INC. | $298,336 | 0.1% | -27% | 60.3 |
| 106 |  $BEPC | Brookfield Renewable Corp | $290,204 | 0.1% | +0% | — |
| 107 |  $MRVL | Marvell Technology, Inc. | $286,868 | 0.1% | NEW | 76.5 |
| 108 |  $TRV | TRAVELERS COMPANIES, INC. | $285,224 | 0.1% | +2% | 75.9 |
| 109 | $IVZ | Invesco Ltd. | $283,125 | 0.1% | -0% | — |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $281,336 | 0.1% | +0% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $280,929 | 0.1% | -10% | 70 |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $272,125 | 0.1% | +4% | 73.5 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $267,714 | 0.1% | +10% | 57.4 |
| 114 |  $PGR | PROGRESSIVE CORP/OH/ | $264,325 | 0.1% | NEW | 80.1 |
| 115 |  $SNDK | Sandisk Corp | $261,479 | 0.1% | NEW | 87.7 |
| 116 |  $ASML | ASML HOLDING NV | $259,379 | 0.1% | NEW | — |
| 117 |  $ADI | ANALOG DEVICES INC | $256,969 | 0.1% | NEW | 79.2 |
| 118 | — | ISHARES TR - CORE S&P MCP ETF | $255,260 | 0.1% | +1% | — |
| 119 |  $ETN | Eaton Corp plc | $255,246 | 0.1% | NEW | — |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $254,838 | 0.1% | +2% | 73.7 |
| 121 |  $HSBC | HSBC HOLDINGS PLC | $251,513 | 0.1% | +2% | — |
| 122 | — | ISHARES INC - MSCI STH KOR ETF | $243,491 | 0.1% | NEW | — |
| 123 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $242,330 | 0.1% | -0% | — |
| 124 |  $MCK | MCKESSON CORP | $239,525 | 0.1% | -5% | 63.4 |
| 125 |  $ANET | Arista Networks, Inc. | $238,772 | 0.1% | NEW | 81.9 |
| 126 |  $SGCALL | Sweetgreen, Inc. | $237,870 | — | NEW | 35.9 |
| 127 |  $WM | WASTE MANAGEMENT INC | $228,006 | 0.1% | -3% | 67.6 |
| 128 |  $QCOM | QUALCOMM INC/DE | $227,810 | 0.1% | NEW | 70.5 |
| 129 |  $CB | Chubb Ltd | $227,614 | 0.1% | +5% | — |
| 130 |  $CL | COLGATE PALMOLIVE CO | $226,507 | 0.1% | NEW | 61.3 |
| 131 |  $BKNG | Booking Holdings Inc. | $225,851 | 0.1% | NEW | 58.5 |
| 132 |  $SO | SOUTHERN CO | $225,684 | 0.1% | +2% | 62 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $222,715 | 0.1% | NEW | 61.8 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $220,898 | 0.1% | NEW | 67.6 |
| 135 |  $UBS | UBS Group AG | $220,046 | 0.1% | NEW | — |
| 136 |  $LYG | Lloyds Banking Group plc | $217,360 | 0.1% | +94% | — |
| 137 |  $CI | Cigna Group | $215,582 | 0.1% | NEW | 66.2 |
| 138 |  $DUK | Duke Energy CORP | $214,173 | 0.1% | -0% | 56.4 |
| 139 |  $MFC | MANULIFE FINANCIAL CORP | $211,138 | 0.1% | NEW | — |
| 140 |  $MCD | MCDONALDS CORP | $210,927 | 0.1% | -20% | 69 |
| 141 |  $FTNT | Fortinet, Inc. | $210,306 | 0.1% | NEW | 80.1 |
| 142 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $210,066 | 0.1% | NEW | — |
| 143 |  $NVS | NOVARTIS AG | $210,005 | 0.1% | +1% | — |
| 144 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $209,429 | 0.1% | NEW | 72.6 |
| 145 |  $DELL | Dell Technologies Inc. | $207,101 | 0.1% | NEW | 71.2 |
| 146 |  $TFPM | Triple Flag Precious Metals Corp. | $205,744 | 0.1% | +1% | — |
| 147 |  $SBUX | STARBUCKS CORP | $203,870 | 0.1% | NEW | 58.2 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $203,627 | 0.1% | NEW | 69.4 |
| 149 | — | ISHARES INC - MSCI TAIWAN ETF | $201,689 | 0.1% | NEW | — |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $201,041 | 0.1% | NEW | 68.7 |
New Positions (36)
$BECALL Bloom Energy Corp$1.2M$NVDAPUT NVIDIA CORP$820,369$MU MICRON TECHNOLOGY INC$664,871$TSLACALL Tesla, Inc.$546,780$HOODCALL Robinhood Markets, Inc.$501,400$AU AngloGold Ashanti PLC$423,459$ALAB Astera Labs, Inc.$385,933$CRWD CrowdStrike Holdings, Inc.$309,072$APH AMPHENOL CORP /DE/$302,741$MRVL Marvell Technology, Inc.$286,868$PGR PROGRESSIVE CORP/OH/$264,325$SNDK Sandisk Corp$261,479$ASML ASML HOLDING NV$259,379$ADI ANALOG DEVICES INC$256,969$ETN Eaton Corp plc$255,246
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