# Warren Street Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1703496. Source: https://holderbook.com/funds/1703496-warren-street-wealth-advisors-llc/

- Reported value: $448.1M
- Positions: 150
- Weight of the ten largest: 59.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $62.6M | 91,112 | 14.0% | 18 |
| EA SERIES TRUST | [WSGE](https://holderbook.com/stocks/WSGE/) | $59.6M | 2,121,729 | 13.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $50.3M | 695,856 | 11.2% | 4 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $26.4M | 537,433 | 5.9% | 19 |
| WISDOMTREE TR | [GCC](https://holderbook.com/stocks/GCC/) | $13.1M | 579,283 | 2.9% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $12.9M | 162,858 | 2.9% | 8 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $11.8M | 155,331 | 2.6% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $11.7M | 172,640 | 2.6% | 19 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $10.4M | 154,548 | 2.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 40,179 | 2.0% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.7M | 151,036 | 1.9% | 18 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $8.2M | 181,142 | 1.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,559 | 1.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.5M | 29,570 | 1.7% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.5M | 20,698 | 1.7% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.4M | 73,658 | 1.7% | 12 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $6.9M | 136,934 | 1.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.8M | 35,517 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.5M | 41,050 | 1.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,038 | 1.4% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.4M | 127,733 | 1.4% | 12 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $6.2M | 125,987 | 1.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $5.4M | 120,572 | 1.2% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,615 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 12,346 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,401 | 1.1% | 19 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.3M | 56,679 | 0.7% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,882 | 0.7% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 5,501 | 0.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,328 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,969 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,198 | 0.5% | 19 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $2.1M | 22,153 | 0.5% | 19 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $1.6M | 47,237 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,197 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,498 | 0.3% | 14 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.3M | 142 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,947 | 0.3% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 7,118 | 0.2% | 19 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $1.1M | 19,545 | 0.2% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,599 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,114 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $996.7K | 2,398 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $951.8K | 19,170 | 0.2% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $947.3K | 2,186 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $909.7K | 2,652 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $902.1K | 12,661 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $891.0K | 3,541 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $783.3K | 1,046 | 0.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $780.1K | 1,079 | 0.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $764.9K | 14,892 | 0.2% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $751.8K | 5,130 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $746.2K | 6,588 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $712.1K | 1,423 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $706.7K | 11,840 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $694.2K | 2,301 | 0.2% | 5 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $672.7K | 9,224 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $664.9K | 576 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $631.4K | 675 | 0.1% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $618.9K | 1,205 | 0.1% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $597.0K | 4,808 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $589.4K | 553 | 0.1% | 5 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $575.0K | 11,264 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $556.5K | 4,738 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $553.5K | 6,811 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $542.9K | 1,467 | 0.1% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $541.0K | 49,630 | 0.1% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $534.9K | 10,855 | 0.1% | 7 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $532.9K | 12,742 | 0.1% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $521.1K | 813 | 0.1% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $514.3K | 129 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $506.2K | 2,088 | 0.1% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $499.9K | 3,043 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $497.0K | 423 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $474.7K | 19,369 | 0.1% | 8 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $467.0K | 4,542 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $464.4K | 3,397 | 0.1% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $461.4K | 3,954 | 0.1% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $451.3K | 1,237 | 0.1% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $447.8K | 2,360 | 0.1% | 4 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $446.3K | 4,990 | 0.1% | 18 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $423.5K | 5,235 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $423.1K | 886 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $419.5K | 6,901 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $417.2K | 5,036 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $411.3K | 3,201 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $406.1K | 5,688 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $400.3K | 4,561 | 0.1% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $386.1K | 3,245 | 0.1% | 19 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $385.9K | 799 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $367.4K | 6,717 | 0.1% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $366.3K | 980 | 0.1% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $365.6K | 1,666 | 0.1% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $354.5K | 4,695 | 0.1% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $349.9K | 6,943 | 0.1% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $332.6K | 3,444 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $313.7K | 2,140 | 0.1% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $309.1K | 405 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $307.8K | 2,860 | 0.1% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $302.7K | 1,717 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 86% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 90% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 99% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $448.1M | 150 |
| Q1 2026 | $393.0M | 128 |
| Q4 2025 | $349.7M | 126 |
| Q3 2025 | $335.3M | 148 |
| Q2 2025 | $303.5M | 136 |
| Q1 2025 | $257.6M | 111 |
| Q4 2024 | $244.2M | 101 |
| Q3 2024 | $242.1M | 107 |
| Q2 2024 | $201.3M | 96 |
| Q1 2024 | $202.1M | 97 |
| Q4 2023 | $176.2M | 89 |
| Q3 2023 | $151.2M | 81 |