Warren Street Wealth Advisors
Latest statistics and disclosures from Warren Street Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, WSGE, JQUA, XSOE, GCC, and represent 47.32% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WSGE, JQUA, VOO, NVDA, MU, KLAC, XHLF, USFR, XONE, GLDM.
- Started 31 new stock positions in ALAB, PGR, BKNG, CRWD, ETN, EWT, SG, CL, AXP, INTR.
- Reduced shares in these 10 stocks: SGOV, MSFT, , AAPL, XSOE, , , PEP, NEM, VNQ.
- Sold out of its positions in T, CDLX, DIS, NEM, PEP, GLD, TAC, VNQ, ACN.
- Warren Street Wealth Advisors was a net buyer of stock by $15M.
- Warren Street Wealth Advisors has $448M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.0 | $63M | 91k | 686.81 |
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| Ea Series Trust Warren Str G (WSGE) | 13.3 | $60M | +2% | 2.1M | 28.10 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 11.2 | $50M | +2% | 696k | 72.28 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 5.9 | $26M | 537k | 49.18 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 2.9 | $13M | +3% | 579k | 22.65 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.9 | $13M | +4% | 163k | 79.42 |
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| Spdr Index Shs Fds St Str Infra Etf (GII) | 2.6 | $12M | +2% | 155k | 75.71 |
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| Spdr Series Trust St Str P400mid (SPMD) | 2.6 | $12M | +2% | 173k | 67.56 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 2.3 | $10M | +3% | 155k | 67.31 |
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| NVIDIA Corporation Call Option (NVDA) | 2.0 | $9.0M | +10% | 45k | 200.09 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.9 | $8.7M | 151k | 57.67 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.8 | $8.2M | 181k | 45.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.8M | 11k | 736.37 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 30k | 253.97 |
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| Amgen (AMGN) | 1.7 | $7.5M | 21k | 362.12 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $7.4M | -7% | 74k | 100.67 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.5 | $6.9M | +9% | 137k | 50.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.5 | $6.8M | 36k | 190.52 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $6.5M | 41k | 158.66 |
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| Chevron Corporation (CVX) | 1.4 | $6.5M | +2% | 39k | 165.76 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $6.4M | +9% | 128k | 50.35 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.4 | $6.2M | +9% | 126k | 49.37 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.2 | $5.4M | +4% | 121k | 44.85 |
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| Apple (AAPL) | 1.1 | $5.1M | -5% | 18k | 289.36 |
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| Amazon (AMZN) | 1.1 | $4.9M | 21k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.7M | 13k | 353.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $3.3M | +3% | 57k | 57.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | +2% | 8.9k | 357.36 |
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| Tesla Motors Call Option (TSLA) | 0.6 | $2.9M | +22% | 6.8k | 420.60 |
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| Broadcom (AVGO) | 0.6 | $2.8M | +2% | 7.3k | 377.76 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.6M | -17% | 7.0k | 373.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | 3.2k | 746.88 |
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| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.5 | $2.1M | +2% | 22k | 96.02 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $1.6M | +3% | 47k | 34.07 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +10% | 1.2k | 1199.43 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | -5% | 2.5k | 563.31 |
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| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $1.3M | -10% | 4.1k | 302.70 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 1.9k | 580.91 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.1M | 7.1k | 156.95 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.2 | $1.1M | +2% | 20k | 55.45 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 2.6k | 409.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 3.1k | 327.33 |
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| UnitedHealth (UNH) | 0.2 | $997k | +5% | 2.4k | 415.63 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $952k | +42% | 19k | 49.65 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $947k | +3% | 2.2k | 433.33 |
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| Visa Com Cl A (V) | 0.2 | $910k | +10% | 2.7k | 343.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $902k | 13k | 71.25 |
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| Abbvie (ABBV) | 0.2 | $891k | +2% | 3.5k | 251.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $783k | 1.0k | 748.89 |
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| Applied Materials (AMAT) | 0.2 | $780k | +5% | 1.1k | 723.00 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $765k | 15k | 51.37 |
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| Oracle Corporation (ORCL) | 0.2 | $752k | 5.1k | 146.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $746k | +6% | 6.6k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $712k | -4% | 1.4k | 500.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $707k | -2% | 12k | 59.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $694k | +904% | 2.3k | 301.71 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.2 | $673k | -2% | 9.2k | 72.93 |
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| Micron Technology (MU) | 0.1 | $665k | NEW | 576.00 | 1154.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $631k | 675.00 | 935.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $619k | +4% | 1.2k | 513.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $597k | +300% | 4.8k | 124.17 |
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| Caterpillar (CAT) | 0.1 | $589k | +6% | 553.00 | 1065.73 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $575k | 11k | 51.05 |
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| Cisco Systems (CSCO) | 0.1 | $557k | +2% | 4.7k | 117.46 |
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| Coca-Cola Company (KO) | 0.1 | $554k | +2% | 6.8k | 81.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $543k | -10% | 1.5k | 370.11 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $541k | +19% | 50k | 10.90 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $535k | 11k | 49.28 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $533k | 13k | 41.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $521k | -5% | 813.00 | 640.94 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $514k | +25% | 5.1k | 100.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $506k | 2.1k | 242.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $500k | 3.0k | 164.27 |
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| Ge Vernova (GEV) | 0.1 | $497k | 423.00 | 1174.86 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $475k | 19k | 24.51 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $467k | 4.5k | 102.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $464k | +4% | 3.4k | 136.72 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $461k | -3% | 4.0k | 116.68 |
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| Celestica (CLS) | 0.1 | $451k | -4% | 1.2k | 364.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 2.4k | 189.73 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $446k | 5.0k | 89.43 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $424k | NEW | 5.2k | 80.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $423k | -7% | 886.00 | 477.57 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $420k | -3% | 6.9k | 60.79 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $417k | 5.0k | 82.84 |
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| Merck & Co (MRK) | 0.1 | $411k | +3% | 3.2k | 128.50 |
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| Netflix (NFLX) | 0.1 | $406k | 5.7k | 71.40 |
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| Nextera Energy (NEE) | 0.1 | $400k | 4.6k | 87.77 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $386k | -13% | 3.2k | 118.99 |
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| Astera Labs (ALAB) | 0.1 | $386k | NEW | 799.00 | 483.02 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $367k | -10% | 6.7k | 54.69 |
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| Ge Aerospace Com New (GE) | 0.1 | $366k | +7% | 980.00 | 373.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $366k | 1.7k | 219.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $355k | 4.7k | 75.51 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $350k | 6.9k | 50.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $333k | 3.4k | 96.58 |
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| Procter & Gamble Company (PG) | 0.1 | $314k | +26% | 2.1k | 146.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $309k | NEW | 405.00 | 763.14 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $308k | +16% | 2.9k | 107.62 |
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| Amphenol Corp Cl A (APH) | 0.1 | $303k | NEW | 1.7k | 176.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | +9% | 606.00 | 496.73 |
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| Home Depot (HD) | 0.1 | $298k | -26% | 846.00 | 352.64 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $290k | 8.4k | 34.73 |
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| Marvell Technology (MRVL) | 0.1 | $287k | NEW | 963.00 | 297.89 |
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| Travelers Companies (TRV) | 0.1 | $285k | +2% | 864.00 | 330.12 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $283k | 18k | 15.88 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $281k | 400.00 | 703.34 |
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| International Business Machines (IBM) | 0.1 | $281k | -9% | 999.00 | 281.21 |
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| Goldman Sachs (GS) | 0.1 | $272k | +3% | 269.00 | 1011.62 |
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| Gilead Sciences (GILD) | 0.1 | $268k | +9% | 2.1k | 126.34 |
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| Progressive Corporation (PGR) | 0.1 | $264k | NEW | 1.2k | 218.45 |
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| Sandisk Corp (SNDK) | 0.1 | $262k | NEW | 115.00 | 2273.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $259k | NEW | 130.00 | 1995.22 |
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| Analog Devices (ADI) | 0.1 | $257k | NEW | 647.00 | 397.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $255k | 3.3k | 77.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $255k | NEW | 599.00 | 426.12 |
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| PNC Financial Services (PNC) | 0.1 | $255k | +2% | 1.0k | 246.22 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $252k | 2.6k | 95.09 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $244k | NEW | 1.2k | 201.90 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $242k | 9.7k | 25.06 |
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| McKesson Corporation (MCK) | 0.1 | $240k | -5% | 317.00 | 755.60 |
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| Arista Networks Com Shs (ANET) | 0.1 | $239k | NEW | 1.4k | 169.82 |
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| Sweetgreen Com Cl A Call Option (SG) | 0.1 | $238k | NEW | 27k | 8.81 |
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| Waste Management (WM) | 0.1 | $228k | -3% | 1.0k | 222.88 |
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| Qualcomm (QCOM) | 0.1 | $228k | NEW | 1.2k | 184.76 |
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| Chubb (CB) | 0.1 | $228k | +5% | 668.00 | 340.74 |
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| Colgate-Palmolive Company (CL) | 0.1 | $227k | NEW | 2.5k | 91.67 |
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| Booking Holdings (BKNG) | 0.1 | $226k | NEW | 1.3k | 178.26 |
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| Southern Company (SO) | 0.1 | $226k | +2% | 2.4k | 95.71 |
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| Wells Fargo & Company (WFC) | 0.0 | $223k | NEW | 2.7k | 82.64 |
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| Bank of America Corporation (BAC) | 0.0 | $221k | NEW | 3.9k | 56.98 |
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| Ubs Group SHS (UBS) | 0.0 | $220k | NEW | 4.4k | 49.56 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $217k | +94% | 37k | 5.83 |
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| Cigna Corp (CI) | 0.0 | $216k | NEW | 782.00 | 275.68 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $214k | 1.7k | 126.58 |
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| Manulife Finl Corp (MFC) | 0.0 | $211k | NEW | 5.2k | 40.51 |
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| McDonald's Corporation (MCD) | 0.0 | $211k | -19% | 780.00 | 270.42 |
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| Fortinet (FTNT) | 0.0 | $210k | NEW | 1.4k | 153.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | NEW | 888.00 | 236.56 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $210k | 1.3k | 156.72 |
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| Cadence Design Systems (CDNS) | 0.0 | $209k | NEW | 558.00 | 375.32 |
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| Dell Technologies CL C (DELL) | 0.0 | $207k | NEW | 480.00 | 431.46 |
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| Triple Flag Precious Metals (TFPM) | 0.0 | $206k | 6.9k | 29.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $204k | NEW | 2.0k | 102.19 |
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| American Express Company (AXP) | 0.0 | $204k | NEW | 602.00 | 338.25 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $202k | NEW | 1.9k | 108.61 |
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| TJX Companies (TJX) | 0.0 | $201k | NEW | 1.3k | 151.50 |
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| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $106k | +3% | 18k | 5.88 |
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| Hafnia SHS (HAFN) | 0.0 | $95k | -3% | 14k | 6.64 |
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| Inter & Co Class A Com (INTR) | 0.0 | $59k | NEW | 11k | 5.43 |
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Past Filings by Warren Street Wealth Advisors
SEC 13F filings are viewable for Warren Street Wealth Advisors going back to 2021
- Warren Street Wealth Advisors 2026 Q2 filed July 23, 2026
- Warren Street Wealth Advisors 2026 Q1 filed April 16, 2026
- Warren Street Wealth Advisors 2025 Q4 filed Jan. 29, 2026
- Warren Street Wealth Advisors 2025 Q3 filed Oct. 17, 2025
- Warren Street Wealth Advisors 2025 Q2 filed July 18, 2025
- Warren Street Wealth Advisors 2025 Q1 filed April 10, 2025
- Warren Street Wealth Advisors 2024 Q4 filed Jan. 29, 2025
- Warren Street Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- Warren Street Wealth Advisors 2024 Q2 filed July 30, 2024
- Warren Street Wealth Advisors 2024 Q1 filed April 30, 2024
- Warren Street Wealth Advisors 2023 Q4 filed March 19, 2024
- Warren Street Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Warren Street Wealth Advisors 2023 Q2 filed July 17, 2023
- Warren Street Wealth Advisors 2023 Q1 filed April 28, 2023
- Warren Street Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Warren Street Wealth Advisors 2022 Q3 filed Oct. 19, 2022