Warren Street Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.0M
Q ending 2026-03-31
Prior quarter
$349.7M
Q ending 2025-12-31
Change
+12.4% QoQ · +52.6% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $53.7M | 90K |
| Ea Series Trust | WSGE | Shares | $51.2M | 2.1M |
| J P Morgan Exchange Traded F | JQUA | Shares | $41.6M | 679K |
| Wisdomtree Tr | XSOE | Shares | $21.8M | 543K |
| World Gold Tr | GLDM | Shares | $14.5M | 156K |
| Wisdomtree Tr | GCC | Shares | $13.4M | 560K |
| Spdr Index Shs Fds | GII | Shares | $11.5M | 151K |
| Spdr Index Shs Fds | GNR | Shares | $11.2M | 150K |
| Spdr Series Trust | SPMD | Shares | $10.0M | 169K |
| Ishares Tr | SGOV | Shares | $8.0M | 80K |
| Chevron Corporation | CVX | Shares | $7.9M | 38K |
| Cambria Etf Tr | EYLD | Shares | $7.4M | 178K |
| Amgen Inc | AMGN | Shares | $7.3M | 21K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 30K |
| Spdr Series Trust | SPSM | Shares | $7.2M | 148K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Bondbloxx Etf Trust | XHLF | Shares | $6.3M | 125K |
| Invesco Qqq Tr | QQQ | Shares | $6.1M | 11K |
| Select Sector Spdr Tr | XLV | Shares | $6.0M | 41K |
| Wisdomtree Tr | USFR | Shares | $5.9M | 117K |
| Bondbloxx Etf Trust | XONE | Shares | $5.7M | 115K |
| Vanguard Intl Equity Index F | VNQI | Shares | $5.1M | 115K |
| Select Sector Spdr Tr | XLK | Shares | $4.7M | 36K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Ishares Tr | CMF | Shares | $3.1M | 55K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Spdr Index Shs Fds | QEFA | Shares | $2.0M | 22K |
| Amazon Com Inc | AMZN | Call | $1.9M | 9K |
| Ea Series Trust | IVAL | Shares | $1.5M | 46K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Eli Lilly & Co | LLY | Shares | $993K | 1K |
| Ea Series Trust | QVAL | Shares | $992K | 19K |
| Vanguard Intl Equity Index F | VT | Shares | $985K | 7K |
| Ishares Tr | IWB | Shares | $927K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $900K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $814K | 13K |
| Walmart Inc | WMT | Shares | $772K | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $769K | 15K |
| Oracle Corp | ORCL | Shares | $753K | 5K |
| Abbvie Inc | ABBV | Shares | $753K | 3K |
| Visa Inc | V | Shares | $726K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $714K | 1K |
| Ishares Tr | IVV | Shares | $683K | 1K |
| Costco Wholesale Corporation | COST | Shares | $670K | 672 |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $665K | 11K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $659K | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $659K | 12K |
| Bloom Energy Corp | BE | Shares | $626K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $613K | 2K |
| Flexshares Tr | GUNR | Shares | $602K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $601K | 4K |
| Spdr Series Trust | EFIV | Shares | $599K | 9K |
| Mastercard Incorporated | MA | Shares | $576K | 1K |
| Exxon Mobil Corp | XOM | Shares | $554K | 3K |
| Netflix Inc. | NFLX | Shares | $544K | 6K |
| Vanguard Index Fds | VTI | Shares | $527K | 2K |
| Ishares Tr | IWF | Shares | $513K | 1K |
| Ishares Tr | IVLU | Shares | $507K | 13K |
| Coca Cola Co | KO | Shares | $505K | 7K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $467K | 20K |
| Lam Research Corp | LRCX | Shares | $452K | 2K |
| Rtx Corporation | RTX | Shares | $451K | 2K |
| Ishares Tr | IWD | Shares | $446K | 2K |
| Ishares Tr | ESGD | Shares | $436K | 5K |
| Ishares Tr | ITOT | Shares | $433K | 3K |
| Nextera Energy Inc | NEE | Shares | $427K | 5K |
| Ishares Tr | SDG | Shares | $419K | 5K |
| Agnc Invt Corp | AGNC | Shares | $417K | 42K |
| Ishares Gold Tr | IAU | Shares | $414K | 5K |
| Spdr Series Trust | SPYV | Shares | $407K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $392K | 2K |
| Home Depot Inc | HD | Shares | $379K | 1K |
| Merck & Co Inc | MRK | Shares | $372K | 3K |
| Caterpillar Inc | CAT | Shares | $369K | 521 |
| Spdr Series Trust | SPYG | Shares | $369K | 4K |
| Celestica Inc | CLS | Shares | $367K | 1K |
| Ge Vernova Inc | GEV | Shares | $362K | 415 |
| Cisco Sys Inc | CSCO | Shares | $360K | 5K |
| Ishares Inc | IEMG | Shares | $351K | 5K |
| Applied Matls Inc | AMAT | Shares | $351K | 1K |
| Ishares Inc | ESGE | Shares | $340K | 7K |
| Kla Corp | KLAC | Shares | $337K | 229 |
| Accenture Plc Ireland | Shares | $337K | 2K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $323K | 955 |
| Ishares Tr | QUAL | Shares | $320K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $316K | 7K |
| Ishares Tr | IEFA | Shares | $312K | 3K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $310K | 18K |
| Mcdonalds Corp | MCD | Shares | $302K | 973 |
| Mckesson Corp | MCK | Shares | $290K | 335 |
| Robinhood Mkts Inc | HOOD | Shares | $283K | 4K |
| Ishares Tr | SOXX | Shares | $282K | 859 |
| Brookfield Renewable Energy | Shares | $273K | 8K | |
| Gilead Sciences Inc | GILD | Shares | $269K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.