Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $62.6M | 14.0% |
| EA Series TrustWARREN STR G | WARREN STR G | $59.6M | 13.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $50.3M | 11.2% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $26.4M | 5.9% |
| Wisdomtree TRENHNCD CMMDTY ST | ENHNCD CMMDTY ST | $13.1M | 2.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $12.9M | 2.9% |
| SPDR Index Shs FdsST STR INFRA ETF | ST STR INFRA ETF | $11.8M | 2.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $11.7M | 2.6% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $10.4M | 2.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.71M | 1.9% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $8.23M | 1.8% |
| Nvidia CorporationCOM | COM | $8.04M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.78M | 1.7% |
| Johnson & JohnsonCOM | COM | $7.51M | 1.7% |
| Amgen Inc.COM | COM | $7.5M | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.42M | 1.7% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $6.89M | 1.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.77M | 1.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.51M | 1.5% |
| Chevron CorporationCOM | COM | $6.47M | 1.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $6.43M | 1.4% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $6.22M | 1.4% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $5.41M | 1.2% |
| Apple Inc.COM | COM | $5.1M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.73M | 1.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $3.27M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.17M | 0.7% |
| Amazon Com Inc.COM | COM | $2.94M | 0.7% |
| Broadcom Inc.COM | COM | $2.77M | 0.6% |
| Microsoft Corp.COM | COM | $2.6M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.39M | 0.5% |
| Tesla Inc.COM | COM | $2.31M | 0.5% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $2.13M | 0.5% |
| Amazon Com Inc. (call option)COM | COM | $2M | 0.4% |
| EA Series TrustINTL QUAN VALUE | INTL QUAN VALUE | $1.61M | 0.4% |
| Eli Lilly & COCOM | COM | $1.44M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.41M | 0.3% |
| Bloom Energy Corp. (call option)COM CL A | COM CL A | $1.21M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.13M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.12M | 0.2% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $1.08M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.06M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.02M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $997K | 0.2% |
| First TR Exch Traded FD IiiCALIF MUN INCM | CALIF MUN INCM | $952K | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $947K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $910K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $902K | 0.2% |
| Abbvie Inc.COM | COM | $891K | 0.2% |
| Nvidia Corporation (put option)COM | COM | $820K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$62.6M
- Class
- S&P 500 ETF SHS
- Share
- 14.0%
EA Series TrustWARREN STR G$59.6M
- Class
- WARREN STR G
- Share
- 13.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$50.3M
- Class
- US QUALTY FCTR
- Share
- 11.2%
Wisdomtree TREM EX ST-OWNED$26.4M
- Class
- EM EX ST-OWNED
- Share
- 5.9%
Wisdomtree TRENHNCD CMMDTY ST$13.1M
- Class
- ENHNCD CMMDTY ST
- Share
- 2.9%
World Gold TRSPDR GLD MINIS$12.9M
- Class
- SPDR GLD MINIS
- Share
- 2.9%
SPDR Index Shs FdsST STR INFRA ETF$11.8M
- Class
- ST STR INFRA ETF
- Share
- 2.6%
SPDR Series TrustST STR P400MID$11.7M
- Class
- ST STR P400MID
- Share
- 2.6%
SPDR Index Shs FdsST STR NAT ETF$10.4M
- Class
- ST STR NAT ETF
- Share
- 2.3%
SPDR Series TrustST STR SP600 SML$8.71M
- Class
- ST STR SP600 SML
- Share
- 1.9%
Cambria ETF TREMRG SHAREHLDR$8.23M
- Class
- EMRG SHAREHLDR
- Share
- 1.8%
Nvidia CorporationCOM$8.04M
- Class
- COM
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$7.78M
- Class
- UNIT SER 1
- Share
- 1.7%
Johnson & JohnsonCOM$7.51M
- Class
- COM
- Share
- 1.7%
Amgen Inc.COM$7.5M
- Class
- COM
- Share
- 1.7%
iShares TR0-3 MTH TREASURY$7.42M
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
Bondbloxx ETF TrustBLOOMBERG SIX MN$6.89M
- Class
- BLOOMBERG SIX MN
- Share
- 1.5%
Select Sector SPDR TRST STR TECHN ETF$6.77M
- Class
- ST STR TECHN ETF
- Share
- 1.5%
Select Sector SPDR TRST STR CARE ETF$6.51M
- Class
- ST STR CARE ETF
- Share
- 1.5%
Chevron CorporationCOM$6.47M
- Class
- COM
- Share
- 1.4%
Wisdomtree TRFLOATNG RAT TREA$6.43M
- Class
- FLOATNG RAT TREA
- Share
- 1.4%
Bondbloxx ETF TrustBLOOMBERG ONE YR$6.22M
- Class
- BLOOMBERG ONE YR
- Share
- 1.4%
Vanguard Intl Equity Index FGLB EX US ETF$5.41M
- Class
- GLB EX US ETF
- Share
- 1.2%
Apple Inc.COM$5.1M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$4.73M
- Class
- CAP STK CL C
- Share
- 1.1%
iShares TRCALIF MUN BD ETF$3.27M
- Class
- CALIF MUN BD ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$3.17M
- Class
- CAP STK CL A
- Share
- 0.7%
Amazon Com Inc.COM$2.94M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$2.77M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$2.6M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.39M
- Class
- TR UNIT
- Share
- 0.5%
Tesla Inc.COM$2.31M
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST STR MSCI EAFE$2.13M
- Class
- ST STR MSCI EAFE
- Share
- 0.5%
Amazon Com Inc. (call option)COM$2M
- Class
- COM
- Share
- 0.4%
EA Series TrustINTL QUAN VALUE$1.61M
- Class
- INTL QUAN VALUE
- Share
- 0.4%
Eli Lilly & COCOM$1.44M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$1.41M
- Class
- CL A
- Share
- 0.3%
Bloom Energy Corp. (call option)COM CL A$1.21M
- Class
- COM CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.13M
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.12M
- Class
- TT WRLD ST ETF
- Share
- 0.2%
EA Series TrustUS QUAN VALUE$1.08M
- Class
- US QUAN VALUE
- Share
- 0.2%
iShares TRRUS 1000 ETF$1.06M
- Class
- RUS 1000 ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.02M
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$997K
- Class
- COM
- Share
- 0.2%
First TR Exch Traded FD IiiCALIF MUN INCM$952K
- Class
- CALIF MUN INCM
- Share
- 0.2%
Lam Research Corp.COM NEW$947K
- Class
- COM NEW
- Share
- 0.2%
Visa Inc.COM CL A$910K
- Class
- COM CL A
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$902K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Abbvie Inc.COM$891K
- Class
- COM
- Share
- 0.2%
Nvidia Corporation (put option)COM$820K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1703496
- File number
- 028-21610
- Options
- 6 call, 1 put
- In the 25 largest
- 82.2%
- Prior quarter
- $393M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 9
Common questions
What are Warren Street Wealth Advisors’ 13F holdings worth?
$448 million across 156 positions for the quarter ended 30 June 2026.
What is Warren Street Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $62.6 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Warren Street Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 59.7% of reported value and the twenty-five largest for 82.2%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Warren Street Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Warren Street Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.