Warren Street Wealth Advisors
IRVINE, CAfiles as Warren Street Wealth Advisors, LLC
$443m in 149 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$443m
Stocks
149
Top 10 share
60.4%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.2% of the fund
- AngloGold AshantiAU<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- EatonETN<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Manulife FinancialMFC<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustWSGE13.5% of the fund+2%
- J P Morgan Exchange Traded FJQUA11.4% of the fund+2%
- Wisdomtree TRGCC3.0% of the fund+3%
- World Gold TRGLDM2.9% of the fund+4%
- Spdr Index SHS FDSGII2.7% of the fund+3%
- Spdr Series TrustSPMD2.6% of the fund+2%
- Spdr Index SHS FDSGNR2.3% of the fund+3%
- Bondbloxx ETF TrustXHLF1.6% of the fund+9%
- ChevronCVX1.5% of the fund+2%
- Wisdomtree TRUSFR1.5% of the fund+9%
- Bondbloxx ETF TrustXONE1.4% of the fund+10%
- Vanguard Intl Equity Index FVNQI1.2% of the fund+5%
- Ishares TRCMF0.7% of the fund+3%
- AlphabetGOOGL0.7% of the fund+3%
- Amazon.comAMZN0.7% of the fund+2%
- BroadcomAVGO0.6% of the fund+3%
- Spdr Index SHS FDSQEFA0.5% of the fund+2%
- EA Series TrustIVAL0.4% of the fund+4%
- Eli LillyLLY0.3% of the fund+11%
- EA Series TrustQVAL0.2% of the fund+3%
- UnitedHealth GroupUNH0.2% of the fund+6%
- First TR Exch Traded FD IIIFCAL0.2% of the fund+42%
- Lam ResearchLRCX0.2% of the fund+3%
- VisaV0.2% of the fund+10%
- AbbVieABBV0.2% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRSGOV1.7% of the fund-8%
- AppleAAPL1.2% of the fund-5%
- MicrosoftMSFT0.6% of the fund-18%
- Meta PlatformsMETA0.3% of the fund-6%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- Vanguard Intl Equity Index FVWO0.2% of the fund-3%
- Spdr Series TrustEFIV0.2% of the fund-3%
- Vanguard Index FDSVTI0.1% of the fund-11%
- Ishares TRSOXX0.1% of the fund-5%
- Palantir TechnologiesPLTR0.1% of the fund-4%
- CelesticaCLS0.1% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-7%
- Spdr Series TrustSPYV<0.1% of the fund-4%
- Spdr Series TrustSPYG<0.1% of the fund-14%
- IsharesESGE<0.1% of the fund-10%
- Home DepotHD<0.1% of the fund-27%
- International Business MachinesIBM<0.1% of the fund-10%
- MckessonMCK<0.1% of the fund-5%
- Waste ManagementWM<0.1% of the fund-3%
- McDonald'sMCD<0.1% of the fund-20%
- HafniaHAFN<0.1% of the fund-3%
- Bloom EnergyBE<0.1% of the fund-97%
- Robinhood MarketsHOOD<0.1% of the fund-97%
Sold out
Sold their entire stake.
- AccentureACN-100%
- AT&TT-100%
- PepsiCoPEP-100%
- NewmontNEM-100%
- Vanguard Index FDSVNQ-100%
- Spdr Gold TRGLD-100%
- Walt DisneyDIS-100%
- CardlyticsCDLX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 14.1%
- Value
- $63m
- Shares
- 91,112
Held
- EA Series TrustWSGE
- Share
- 13.5%
- Value
- $60m
- Shares
- 2,121,729
+2%
- J P Morgan Exchange Traded FJQUA
- Share
- 11.4%
- Value
- $50m
- Shares
- 695,856
+2%
- Wisdomtree TRXSOE
- Share
- 6.0%
- Value
- $26m
- Shares
- 537,433
Held
- Wisdomtree TRGCC
- Share
- 3.0%
- Value
- $13m
- Shares
- 579,283
+3%
- World Gold TRGLDM
- Share
- 2.9%
- Value
- $13m
- Shares
- 162,858
+4%
- Spdr Index SHS FDSGII
- Share
- 2.7%
- Value
- $12m
- Shares
- 155,331
+3%
- Spdr Series TrustSPMD
- Share
- 2.6%
- Value
- $12m
- Shares
- 172,640
+2%
- Spdr Index SHS FDSGNR
- Share
- 2.3%
- Value
- $10m
- Shares
- 154,548
+3%
- Spdr Series TrustSPSM
- Share
- 2.0%
- Value
- $9m
- Shares
- 151,036
Held
- Cambria ETF TREYLD
- Share
- 1.9%
- Value
- $8m
- Shares
- 181,142
Held
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $8m
- Shares
- 10,559
Held
- Ishares TRSGOV
- Share
- 1.7%
- Value
- $7m
- Shares
- 73,658
-8%
- Bondbloxx ETF TrustXHLF
- Share
- 1.6%
- Value
- $7m
- Shares
- 136,934
+9%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $7m
- Shares
- 35,517
Held
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $7m
- Shares
- 41,050
Held
- Wisdomtree TRUSFR
- Share
- 1.5%
- Value
- $6m
- Shares
- 127,733
+9%
- Bondbloxx ETF TrustXONE
- Share
- 1.4%
- Value
- $6m
- Shares
- 125,987
+10%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.2%
- Value
- $5m
- Shares
- 120,572
+5%
- Ishares TRCMF
- Share
- 0.7%
- Value
- $3m
- Shares
- 56,679
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,198
Held
- Spdr Index SHS FDSQEFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,153
+2%
- EA Series TrustIVAL
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,237
+4%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,118
Held
- EA Series TrustQVAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,545
+3%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,599
Held
- First TR Exch Traded FD IIIFCAL
- Share
- 0.2%
- Value
- $951,827
- Shares
- 19,170
+42%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $902,114
- Shares
- 12,661
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $783,339
- Shares
- 1,046
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $764,947
- Shares
- 14,892
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $706,732
- Shares
- 11,840
-3%
- Spdr Series TrustEFIV
- Share
- 0.2%
- Value
- $672,706
- Shares
- 9,224
-3%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $597,009
- Shares
- 4,808
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $575,027
- Shares
- 11,264
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $542,947
- Shares
- 1,467
-11%
- Flexshares TRGUNR
- Share
- 0.1%
- Value
- $534,934
- Shares
- 10,855
Held
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $532,870
- Shares
- 12,742
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $521,083
- Shares
- 813
-5%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $506,194
- Shares
- 2,088
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $499,874
- Shares
- 3,043
Held
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.1%
- Value
- $474,723
- Shares
- 19,369
Held
- Ishares TRESGD
- Share
- 0.1%
- Value
- $466,963
- Shares
- 4,542
Held
- Ishares TRSDG
- Share
- 0.1%
- Value
- $446,259
- Shares
- 4,990
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $419,514
- Shares
- 6,901
-4%
- IsharesIEMG
- Share
- <0.1%
- Value
- $417,182
- Shares
- 5,036
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $386,124
- Shares
- 3,245
-14%
- IsharesESGE
- Share
- <0.1%
- Value
- $367,353
- Shares
- 6,717
-10%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $365,570
- Shares
- 1,666
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $354,519
- Shares
- 4,695
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $349,860
- Shares
- 6,943
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $332,622
- Shares
- 3,444
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $307,793
- Shares
- 2,860
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 14.1% | $63m | 91,112 | Held |
| EA Series TrustWSGE | 13.5% | $60m | 2,121,729 | +2% |
| J P Morgan Exchange Traded FJQUA | 11.4% | $50m | 695,856 | +2% |
| Wisdomtree TRXSOE | 6.0% | $26m | 537,433 | Held |
| Wisdomtree TRGCC | 3.0% | $13m | 579,283 | +3% |
| World Gold TRGLDM | 2.9% | $13m | 162,858 | +4% |
| Spdr Index SHS FDSGII | 2.7% | $12m | 155,331 | +3% |
| Spdr Series TrustSPMD | 2.6% | $12m | 172,640 | +2% |
| Spdr Index SHS FDSGNR | 2.3% | $10m | 154,548 | +3% |
| Spdr Series TrustSPSM | 2.0% | $9m | 151,036 | Held |
| Cambria ETF TREYLD | 1.9% | $8m | 181,142 | Held |
| NvidiaNVDA | 1.8% | $8m | 40,179 | Held |
| Invesco QQQ TRQQQ | 1.8% | $8m | 10,559 | Held |
| Johnson & JohnsonJNJ | 1.7% | $8m | 29,570 | Held |
| AmgenAMGN | 1.7% | $7m | 20,698 | Held |
| Ishares TRSGOV | 1.7% | $7m | 73,658 | -8% |
| Bondbloxx ETF TrustXHLF | 1.6% | $7m | 136,934 | +9% |
| Select Sector Spdr TRXLK | 1.5% | $7m | 35,517 | Held |
| Select Sector Spdr TRXLV | 1.5% | $7m | 41,050 | Held |
| ChevronCVX | 1.5% | $6m | 39,038 | +2% |
| Wisdomtree TRUSFR | 1.5% | $6m | 127,733 | +9% |
| Bondbloxx ETF TrustXONE | 1.4% | $6m | 125,987 | +10% |
| Vanguard Intl Equity Index FVNQI | 1.2% | $5m | 120,572 | +5% |
| AppleAAPL | 1.2% | $5m | 17,615 | -5% |
| AlphabetGOOG | 1.1% | $5m | 13,401 | Held |
| Ishares TRCMF | 0.7% | $3m | 56,679 | +3% |
| AlphabetGOOGL | 0.7% | $3m | 8,882 | +3% |
| Amazon.comAMZN | 0.7% | $3m | 12,346 | +2% |
| BroadcomAVGO | 0.6% | $3m | 7,328 | +3% |
| MicrosoftMSFT | 0.6% | $3m | 6,969 | -18% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 3,198 | Held |
| TeslaTSLA | 0.5% | $2m | 5,501 | Held |
| Spdr Index SHS FDSQEFA | 0.5% | $2m | 22,153 | +2% |
| EA Series TrustIVAL | 0.4% | $2m | 47,237 | +4% |
| Eli LillyLLY | 0.3% | $1m | 1,197 | +11% |
| Meta PlatformsMETA | 0.3% | $1m | 2,498 | -6% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 1,947 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 7,118 | Held |
| EA Series TrustQVAL | 0.2% | $1m | 19,545 | +3% |
| Ishares TRIWB | 0.2% | $1m | 2,599 | Held |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,114 | Held |
| UnitedHealth GroupUNH | 0.2% | $996,681 | 2,398 | +6% |
| First TR Exch Traded FD IIIFCAL | 0.2% | $951,827 | 19,170 | +42% |
| Lam ResearchLRCX | 0.2% | $947,259 | 2,186 | +3% |
| VisaV | 0.2% | $909,723 | 2,652 | +10% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $902,114 | 12,661 | Held |
| AbbVieABBV | 0.2% | $890,963 | 3,541 | +2% |
| Ishares TRIVV | 0.2% | $783,339 | 1,046 | Held |
| Applied MaterialsAMAT | 0.2% | $780,117 | 1,079 | +5% |
| First TR Exch Traded FD IIIFMB | 0.2% | $764,947 | 14,892 | Held |
| OracleORCL | 0.2% | $751,802 | 5,130 | Held |
| WalmartWMT | 0.2% | $746,154 | 6,588 | +6% |
| Berkshire HathawayBRK-B | 0.2% | $712,055 | 1,423 | -5% |
| Vanguard Intl Equity Index FVWO | 0.2% | $706,732 | 11,840 | -3% |
| KLAKLAC | 0.2% | $694,235 | 2,301 | Held |
| Spdr Series TrustEFIV | 0.2% | $672,706 | 9,224 | -3% |
| Micron TechnologyMU | 0.2% | $664,871 | 576 | New |
| Costco WholesaleCOST | 0.1% | $631,419 | 675 | Held |
| MastercardMA | 0.1% | $618,888 | 1,205 | +5% |
| Ishares TRIWF | 0.1% | $597,009 | 4,808 | Held |
| CaterpillarCAT | 0.1% | $589,350 | 553 | +6% |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $575,027 | 11,264 | Held |
| Cisco SystemsCSCO | 0.1% | $556,525 | 4,738 | +2% |
| Coca-ColaKO | 0.1% | $553,530 | 6,811 | +3% |
| Vanguard Index FDSVTI | 0.1% | $542,947 | 1,467 | -11% |
| AGNC InvestmentAGNC | 0.1% | $540,969 | 49,630 | +19% |
| Flexshares TRGUNR | 0.1% | $534,934 | 10,855 | Held |
| Ishares TRIVLU | 0.1% | $532,870 | 12,742 | Held |
| Ishares TRSOXX | 0.1% | $521,083 | 813 | -5% |
| Ishares TRIWD | 0.1% | $506,194 | 2,088 | Held |
| Ishares TRITOT | 0.1% | $499,874 | 3,043 | Held |
| GE VernovaGEV | 0.1% | $496,966 | 423 | Held |
| Invesco Exch Traded FD TR IIPWZ | 0.1% | $474,723 | 19,369 | Held |
| Ishares TRESGD | 0.1% | $466,963 | 4,542 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $464,438 | 3,397 | +4% |
| Palantir TechnologiesPLTR | 0.1% | $461,369 | 3,954 | -4% |
| CelesticaCLS | 0.1% | $451,258 | 1,237 | -5% |
| RTXRTX | 0.1% | $447,763 | 2,360 | Held |
| Ishares TRSDG | 0.1% | $446,259 | 4,990 | Held |
| AngloGold AshantiAU | <0.1% | $423,459 | 5,235 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $423,127 | 886 | -7% |
| Spdr Series TrustSPYV | <0.1% | $419,514 | 6,901 | -4% |
| IsharesIEMG | <0.1% | $417,182 | 5,036 | Held |
| MerckMRK | <0.1% | $411,329 | 3,201 | +4% |
| NetflixNFLX | <0.1% | $406,123 | 5,688 | Held |
| NextEra EnergyNEE | <0.1% | $400,319 | 4,561 | Held |
| Spdr Series TrustSPYG | <0.1% | $386,124 | 3,245 | -14% |
| Astera LabsALAB | <0.1% | $385,933 | 799 | New |
| IsharesESGE | <0.1% | $367,353 | 6,717 | -10% |
| General ElectricGE | <0.1% | $366,255 | 980 | +7% |
| Ishares TRQUAL | <0.1% | $365,570 | 1,666 | Held |
| Ishares Gold TRIAU | <0.1% | $354,519 | 4,695 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $349,860 | 6,943 | Held |
| Ishares TRIEFA | <0.1% | $332,622 | 3,444 | Held |
| Procter & GamblePG | <0.1% | $313,737 | 2,140 | +27% |
| CrowdStrike HoldingsCRWD | <0.1% | $309,072 | 405 | New |
| Ishares TRMUB | <0.1% | $307,793 | 2,860 | +16% |
| AmphenolAPH | <0.1% | $302,741 | 1,717 | New |
| Vertex PharmaceuticalsVRTX | <0.1% | $301,018 | 606 | +9% |
| Home DepotHD | <0.1% | $298,336 | 846 | -27% |
Showing the largest 100 of 149.
Options (7)
- Amazon.comAMZN
- Type
- Call
- Value
- $2m
- Contracts
- 8,400
- Bloom EnergyBE
- Type
- Call
- Value
- $1m
- Contracts
- 4,000
- NvidiaNVDA
- Type
- Put
- Value
- $820,369
- Contracts
- 4,100
- TeslaTSLA
- Type
- Call
- Value
- $546,780
- Contracts
- 1,300
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $501,400
- Contracts
- 5,000
- SweetgreenSG
- Type
- Call
- Value
- $237,870
- Contracts
- 27,000
- NvidiaNVDA
- Type
- Call
- Value
- $100,045
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $2m | 8,400 |
| Bloom EnergyBE | Call | $1m | 4,000 |
| NvidiaNVDA | Put | $820,369 | 4,100 |
| TeslaTSLA | Call | $546,780 | 1,300 |
| Robinhood MarketsHOOD | Call | $501,400 | 5,000 |
| SweetgreenSG | Call | $237,870 | 27,000 |
| NvidiaNVDA | Call | $100,045 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.8% since 30 June 2025.
Where the money is
Technology6.4%
Health care4.5%
Media & telecom2.2%
Financial services1.6%
Energy1.6%
Retail & consumer1.4%
Industrials0.6%
Everyday goods0.6%
Utilities0.2%
Materials0.1%
Other80.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.