Warren Street Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1703496 · latest 13F-HR filed 2026-07-23
Warren Street Wealth Advisors, LLC manages $448.1M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.96%), WSGE (13.30%), JQUA (11.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 8, added to 75, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
IRVINE, CA 92618
$448.1M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-23
+30 / −8 / ↑75 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.9M +16.5%
- J P MORGAN EXCHANGE TRADED F$8.7M +20.8%
- EA SERIES TRUST$8.4M +16.4%
- WISDOMTREE TR$4.7M +21.4%
- SELECT SECTOR SPDR TR$2.0M +42.8%
Top Trims
- WORLD GOLD TR-$1.5M -10.6%
- CHEVRON CORPORATION-$1.4M -17.9%
- SPDR INDEX SHS FDS-$801.3K -7.2%
- ISHARES TR-$627.3K -7.8%
- BLOOM ENERGY CORP-$583.0K -93.1%
New Positions
- MICRON TECHNOLOGY INC$664.9K
- ANGLOGOLD ASHANTI PLC$423.5K
- ASTERA LABS INC$385.9K
- CROWDSTRIKE HLDGS INC$309.1K
- AMPHENOL CORP$302.7K
Exited Positions
- ACCENTURE PLC IRELAND$337.0K
- AT&T INC$242.4K
- PEPSICO INC$216.2K
- NEWMONT CORP$209.6K
- VANGUARD INDEX FDS$206.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $62.6M | 13.96% | 91,112 | SH |
| 2 | EA SERIES TRUST | WSGE | 02072Q374 | $59.6M | 13.30% | 2,121,729 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $50.3M | 11.22% | 695,856 | SH |
| 4 | WISDOMTREE TR | XSOE | 97717X578 | $26.4M | 5.90% | 537,433 | SH |
| 5 | WISDOMTREE TR | GCC | 97717Y683 | $13.1M | 2.93% | 579,283 | SH |
| 6 | WORLD GOLD TR | GLDM | 98149E303 | $12.9M | 2.89% | 162,858 | SH |
| 7 | SPDR INDEX SHS FDS | GII | 78463X855 | $11.8M | 2.62% | 155,331 | SH |
| 8 | SPDR SERIES TRUST | SPMD | 78464A847 | $11.7M | 2.60% | 172,640 | SH |
| 9 | SPDR INDEX SHS FDS | GNR | 78463X541 | $10.4M | 2.32% | 154,548 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.7M | 1.94% | 151,036 | SH |
| 11 | CAMBRIA ETF TR | EYLD | 132061706 | $8.2M | 1.84% | 181,142 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 1.79% | 40,179 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $7.8M | 1.74% | 10,559 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 1.68% | 29,570 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $7.5M | 1.67% | 20,698 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $7.4M | 1.65% | 73,658 | SH |
| 17 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $6.9M | 1.54% | 136,934 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.8M | 1.51% | 35,517 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.5M | 1.45% | 41,050 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $6.5M | 1.44% | 39,038 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $6.4M | 1.44% | 127,733 | SH |
| 22 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $6.2M | 1.39% | 125,987 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $5.4M | 1.21% | 120,572 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.1M | 1.14% | 17,615 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.06% | 13,401 | SH |
| 26 | ISHARES TR | CMF | 464288356 | $3.3M | 0.73% | 56,679 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.71% | 8,882 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.66% | 12,346 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.62% | 7,328 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.58% | 6,969 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.53% | 3,198 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.52% | 5,501 | SH |
| 33 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $2.1M | 0.47% | 22,153 | SH |
| 34 | AMAZON COM INC Call | AMZN | 023135106 | $2.0M | 0.45% | 8,400 | SH |
| 35 | EA SERIES TRUST | IVAL | 02072L201 | $1.6M | 0.36% | 47,237 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.32% | 1,197 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.31% | 2,498 | SH |
| 38 | BLOOM ENERGY CORP Call | BE | 093712107 | $1.2M | 0.27% | 4,000 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.25% | 1,947 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.1M | 0.25% | 7,118 | SH |
| 41 | EA SERIES TRUST | QVAL | 02072L102 | $1.1M | 0.24% | 19,545 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $1.1M | 0.24% | 2,599 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.23% | 3,114 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $996.7K | 0.22% | 2,398 | SH |
| 45 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $951.8K | 0.21% | 19,170 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $947.3K | 0.21% | 2,186 | SH |
| 47 | VISA INC | V | 92826C839 | $909.7K | 0.20% | 2,652 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $902.1K | 0.20% | 12,661 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $891.0K | 0.20% | 3,541 | SH |
| 50 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $820.4K | 0.18% | 4,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $448.1M | 156 | 0002085853-26-000803 |
| 2026-03-31 | 2026-04-16 | $393.0M | 129 | 0002085853-26-000398 |
| 2025-12-31 | 2026-01-29 | $349.7M | 128 | 0002085853-26-000146 |