Warm Springs Advisors as of June 30, 2026
Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 45 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $19M | 94k | 200.09 | |
| Advanced Micro Devices (AMD) | 10.1 | $15M | 25k | 580.91 | |
| Broadcom (AVGO) | 7.9 | $11M | 30k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $10M | 28k | 357.37 | |
| Apple (AAPL) | 4.7 | $6.8M | 23k | 289.36 | |
| Meta Platforms Cl A (META) | 4.4 | $6.4M | 11k | 563.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.2M | 17k | 373.02 | |
| Amazon (AMZN) | 4.2 | $6.1M | 26k | 238.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.2M | 7.1k | 736.39 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $4.6M | 12k | 397.68 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.6M | 3.9k | 935.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $3.6M | 4.9k | 748.94 | |
| Sofi Technologies (SOFI) | 2.5 | $3.6M | 200k | 17.93 | |
| Coreweave Com Cl A (CRWV) | 2.4 | $3.5M | 35k | 99.54 | |
| Visa Com Cl A (V) | 2.1 | $3.1M | 9.0k | 343.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 8.1k | 327.33 | |
| Reddit Cl A (RDDT) | 1.8 | $2.6M | 15k | 173.58 | |
| Oracle Corporation (ORCL) | 1.8 | $2.6M | 18k | 146.55 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 8.7k | 251.64 | |
| Servicenow (NOW) | 1.5 | $2.1M | 22k | 99.28 | |
| Rubrik Cl A (RBRK) | 1.4 | $2.0M | 25k | 80.28 | |
| Grab Holdings Class A Ord (GRAB) | 1.4 | $2.0M | 528k | 3.77 | |
| Netflix (NFLX) | 1.3 | $1.9M | 27k | 71.40 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.8k | 501.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.1k | 500.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.5M | 115k | 13.36 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $1.5M | 50k | 29.28 | |
| Soundhound Ai Class A Com (SOUN) | 1.0 | $1.4M | 217k | 6.47 | |
| Ataibeckley Com Shs (ATAI) | 1.0 | $1.4M | 263k | 5.27 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.5k | 352.65 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 5.8k | 184.79 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 1.5k | 723.01 | |
| Bank of America Corporation (BAC) | 0.5 | $776k | 14k | 56.98 | |
| Blackrock (BLK) | 0.5 | $699k | 727.00 | 961.56 | |
| Chevron Corporation (CVX) | 0.4 | $648k | 3.9k | 165.76 | |
| Stryker Corporation (SYK) | 0.4 | $617k | 2.0k | 314.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $583k | 2.3k | 252.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $523k | 1.0k | 513.60 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $523k | 44k | 11.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $514k | 3.7k | 137.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $290k | 2.3k | 126.58 | |
| Merck & Co (MRK) | 0.2 | $284k | 2.2k | 128.50 | |
| Danaher Corporation (DHR) | 0.2 | $281k | 1.5k | 190.48 | |
| Iron Mountain (IRM) | 0.2 | $267k | 2.1k | 126.31 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 1.7k | 146.64 |
