Top Institutional Investors

Warren Street Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1703496 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 8; 75 existing positions rose in reported value and 23 fell.

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.

Loading holdings…
AUM
$448.1M

Long-equity book

Holdings
156

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+30 / −8 / ↑75 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO14.1% · +1%WSGE13.5% · +2%JQUA11.4% · +2%XSOE6.0% · -1%GCC3.0% · +3%GLDM2.9% · +4%GII2.7% · +3%SPMD2.6% · +2%GNR2.4% · +3%SPSM2.0% · +2%EYLD1.9% · +2%NVDA1.8% · -1%QQQ1.8% · 0%JNJ1.7% · +0%AMGN1.7% · -0%SGOV1.7% · -8%XHLF1.6% · +9%XLK1.5% · -0%XLV1.5% · -0%CVX1.5% · +2%USFR1.5% · +9%XONE1.4% · +10%VNQI1.2% · +4%AAPL1.2% · -5%GOOG1.1% · -0%CMF0.7% · +3%GOOGL0.7% · +3%AMZN0.7% · +2%AVGO0.6% · +3%MSFT0.6% · -18%SPY0.5% · -0%TSLA0.5% · -1%QEFA0.5% · +2%IVAL0.4% · +4%LLY0.3% · +11%META0.3% · -6%AMD0.3% · +1%VT0.3% · 0%QVAL0.2% · +3%IWB0.2% · 0%JPM0.2% · +2%UNH0.2% · +6%FCAL0.2% · +42%LRCX0.2% · +3%V0.2% · +10%VEA0.2% · -0%ABBV0.2% · +2%IVV0.2% · 0%AMAT0.2% · +5%FMB0.2% · -2%ORCL0.2% · +0%WMT0.2% · +6%BRK.B0.2% · -5%VWO0.2% · -3%KLAC0.2% · +905%EFIV0.2% · -3%MU0.1% · newCOST0.1% · +0%MA0.1% · +4%IWF0.1% · +300%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$656.1M
Discretionary
$647.2M
Employees
10
Accounts
1,272
Address
200 SPECTRUM CENTER DRIVE
SUITE 300
IRVINE, CA 92618
Phone
(714) 876-6200
Website
Name Title / Status Ownership Type
CABRAL, VERONICA ControlDIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER
since Jan 2020
Less than 5%Individual
STREET, BLAKE, MATTHEW CHARLES ControlMANAGING MEMBER AND OWNER
since Oct 2014
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Oct 9, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 5, 2024 filing
  • No longer listedFACER, CARY, CY WARREN · MANAGING MEMBER AND OWNER · 50–75% · control person · listed since Oct 2014
  • ChangedSTREET, BLAKE, MATTHEW CHARLES · ownership 50–75% → 75% or more
Jun 15, 2022 filing
  • ChangedCABRAL, VERONICA · title DIRECTOR OF OPERATIONS → DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER
  • ChangedSTREET, BLAKE, MATTHEW CHARLES · title MANAGING MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND OWNER
Jan 15, 2020 filing
  • AddedCABRAL, VERONICA · DIRECTOR OF OPERATIONS · Less than 5% · control person
Oct 9, 2019 filing (earliest on record)
  • ListedFACER, CARY, CY WARREN · MANAGING MEMBER AND OWNER · 50–75% · control person
  • ListedSTREET, BLAKE, MATTHEW CHARLES · MANAGING MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 75 →

Top Trims

Show all 23 →

New Positions

Show all 30 →

Exited Positions

Show all 8 →

Warren Street Wealth Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
200 SPECTRUM CENTER DRIVE
SUITE 300
IRVINE, CA 92618
Phone
(714) 876-6200
Filing Manager
Warren Street Wealth Advisors, LLC
IRVINE, CA
Signatory
Veronica Cabral
CCO