Warren Street Wealth Advisors, LLC

CIK

1703496

Location

IRVINE, CA

Portfolio Value

Small $110,416,242

Diversification

Diversified

Filing Date

Global Rank

#5,731 / 8,517 ▼ 172

Top Industry

Drug Manufacturers - General 21.2%

3Y Alpha vs SPY

+31.3%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+248.9%

SPY

+75.3%

Annualised alpha

+31.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−0.3 pts

Top 5

40.5%

−1.2 pts

Top 10

60.9%

−5.5 pts

HHI

470

Diversified−75

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$29,490,508	27
Unclassified	22.0%	$24,308,881	6
Healthcare	18.1%	$19,973,675	11
Consumer Cyclical	8.3%	$9,182,918	8
Energy	6.3%	$6,935,375	2
Financial Services	6.3%	$6,927,038	19
Communication Services	4.6%	$5,093,720	4
Industrials	3.4%	$3,732,102	8
Consumer Defensive	2.2%	$2,471,477	5
Utilities	1.0%	$1,130,378	4
Basic Materials	0.6%	$629,203	2
Real Estate	0.5%	$540,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+18,106	37,283	$217,359
AGNC	AGNC Investment Corp.	+8,040	49,630	$540,967
GLDM	World Gold Trust	+6,685	162,858	$12,934,182
NVDA	Nvidia Corp	+4,108	44,779	$8,959,830
KLAC	Kla Corp	+2,072	2,301	$694,234
TSLA	Tesla, Inc.	+1,231	6,801	$2,860,500
HOOD	Robinhood Markets, Inc.	+1,044	5,129	$514,336
CVX	Chevron Corp	+947	39,038	$6,470,938
TKC	Turkcell Iletisim Hizmetleri A S	+693	18,085	$106,339
PG	PROCTER & GAMBLE Co	+449	2,140	$313,809
WMT	Walmart Inc.	+379	6,588	$746,156
V	Visa Inc.	+251	2,652	$909,874
AVGO	Broadcom Inc.	+203	7,328	$2,768,152
GILD	Gilead Sciences, Inc.	+192	2,119	$267,714
KO	Coca Cola Co	+167	6,811	$553,529
XOM	ExxonMobil Holdings Corp	+132	3,397	$464,437
UNH	Unitedhealth Group Inc	+131	2,398	$996,680
LLY	ELI LILLY & Co	+117	1,197	$1,435,717
MRK	Merck & Co., Inc.	+112	3,201	$411,328
CSCO	Cisco Systems, Inc.	+97	4,738	$556,525
TFPM	Triple Flag Precious Metals Corp.	+90	6,865	$205,744
ABBV	AbbVie Inc.	+77	3,541	$891,057
LRCX	Lam Research Corp	+69	2,186	$947,259
GE	General Electric Co	+68	980	$366,255
SO	Southern Co	+56	2,358	$225,684
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,240	8,882	$3,174,160
MSFT	Microsoft Corp	−1,484	6,969	$2,599,576
AAPL	Apple Inc.	−987	17,615	$5,097,076
HAFN	Hafnia Ltd	−507	14,337	$95,197
BE	Bloom Energy Corp	−478	4,142	$1,253,783
HD	Home Depot, Inc.	−307	846	$298,367
AMZN	Amazon Com Inc	−253	20,746	$4,944,601
MCD	Mcdonalds Corp	−193	780	$210,841
PLTR	Palantir Technologies Inc.	−152	3,954	$461,313
META	Meta Platforms, Inc.	−150	2,498	$1,407,098
IBM	International Business Machines Corp	−108	999	$280,928
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−69	886	$423,127
BRK-B	Berkshire Hathaway Inc	−68	1,423	$712,054
CLS	Celestica Inc	−65	1,237	$451,257
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−46	9,670	$242,330
WM	Waste Management Inc	−35	1,023	$228,006
NEE	Nextera Energy Inc	−32	4,561	$400,318
MCK	Mckesson Corp	−18	317	$239,525
AMGN	Amgen Inc	−17	20,698	$7,495,159
DUK	Duke Energy CORP	−6	1,692	$214,173
SPY	Spdr S&P 500 ETF Trust	−1	3,198	$2,388,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	576	$664,871
AU	AngloGold Ashanti PLC	5,235	$423,459
ALAB	Astera Labs, Inc.	799	$385,932
APH	Amphenol Corp /De/	1,717	$302,741
MRVL	Marvell Technology, Inc.	963	$286,868
PGR	Progressive Corp/Oh/	1,210	$264,324
SNDK	Sandisk Corp	115	$261,478
ASML	Asml Holding NV	130	$258,627
ADI	Analog Devices Inc	647	$256,968
ETN	Eaton Corp plc	599	$255,245
ANET	Arista Networks, Inc.	1,406	$238,851
SG	Sweetgreen, Inc.	27,000	$237,870
QCOM	Qualcomm Inc/De	1,233	$227,846
CL	Colgate Palmolive Co	2,471	$226,541
BKNG	Booking Holdings Inc.	1,267	$225,830
WFC	Wells Fargo & Company/Mn	2,695	$222,714
BAC	Bank Of America Corp /De/	3,877	$220,911
UBS	UBS Group AG	4,440	$220,046
CI	Cigna Group	782	$215,581
MFC	Manulife Financial Corp	5,212	$211,138
FTNT	Fortinet, Inc.	1,369	$210,305
CDNS	Cadence Design Systems Inc	558	$209,428
DELL	Dell Technologies Inc.	480	$207,100
SBUX	Starbucks Corp	1,995	$203,869
AXP	American Express Co	602	$203,626
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GCC	WisdomTree Enhanced Commodity Strategy Fund	560,456	$13,417,316
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	114,873	$5,688,510
VEA	Vanguard FTSE Developed Markets ETF	12,709	$814,392
FCAL	First Trust California Municipal High income ETF	13,481	$659,086
ACN	Accenture plc	1,700	$337,093
T	At&T Inc.	8,362	$242,414
PEP	Pepsico Inc	1,392	$216,163
NEM	NEWMONT Corp /DE/	1,936	$209,572
GLD	Spdr Gold Trust	471	$202,666
DIS	Walt Disney Co	2,095	$201,916
TAC	Transalta Corp	12,000	$157,200
CDLX	Cardlytics, Inc.	12,947	$13,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $110,416,242 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	162,858	+6,685	$12,934,182	−10.6%	11.71%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	44,779	+4,108	$8,959,830	+26.3%	8.11%
QQQ	Invesco Qqq Trust, Series 1	Added	10,559	+3	$7,775,647	+27.6%	7.04%
JNJ	Johnson & Johnson Healthcare	Added	29,570	+22	$7,509,892	+4.0%	6.80%
AMGN	Amgen Inc Healthcare	Reduced	20,698	-17	$7,495,159	+2.8%	6.79%
CVX	Chevron Corp Energy	Added	39,038	+947	$6,470,938	−17.9%	5.86%
AAPL	Apple Inc. Technology	Reduced	17,615	-987	$5,097,076	+8.0%	4.62%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	20,746	-253	$4,944,601	+13.1%	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,882	-13,240	$3,174,160	−50.0%	2.87%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	6,801	+1,231	$2,860,500	+38.1%	2.59%
AVGO	Broadcom Inc. Technology	Added	7,328	+203	$2,768,152	+25.5%	2.51%
MSFT	Microsoft Corp Technology	Reduced	6,969	-1,484	$2,599,576	−16.9%	2.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,198	-1	$2,388,170	+14.8%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	1,197	+117	$1,435,717	+44.5%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	2,498	-150	$1,407,098	−7.1%	1.27%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	4,142	-478	$1,253,783	+100.3%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	1,947	+19	$1,131,031	+188.4%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,114	+54	$1,019,305	+13.2%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Added	2,398	+131	$996,680	+62.5%	0.90%
LRCX	Lam Research Corp Technology	Added	2,186	+69	$947,259	+109.4%	0.86%
V	Visa Inc. Financial Services	Added	2,652	+251	$909,874	+25.4%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	3,541	+77	$891,057	+18.3%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,079	+52	$780,117	+122.2%	0.71%
ORCL	Oracle Corp Technology	Added	5,130	+9	$751,801	−0.2%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	6,588	+379	$746,156	−3.3%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,423	-68	$712,054	−0.3%	0.64%
KLAC	Kla Corp Technology	Added	2,301	+2,072	$694,234	+105.9%	0.63%
MU	Micron Technology Inc Technology	NEW	576	NEW	$664,871	NEW	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	675	+3	$631,442	−5.7%	0.57%
MA	Mastercard Inc Financial Services	Added	1,205	+52	$618,888	+7.4%	0.56%
CAT	Caterpillar Inc Industrials	Added	553	+32	$588,889	+59.5%	0.53%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	11,264	0	$575,027	−13.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	4,738	+97	$556,525	+54.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	6,811	+167	$553,529	+9.5%	0.50%
AGNC	AGNC Investment Corp. Real Estate	Added	49,630	+8,040	$540,967	+29.7%	0.49%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Added	5,129	+1,044	$514,336	+81.7%	0.47%
GEV	GE Vernova Inc. Industrials	Added	423	+8	$496,965	+37.2%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	3,397	+132	$464,437	−16.2%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,954	-152	$461,313	−23.2%	0.42%
CLS	Celestica Inc Technology	Reduced	1,237	-65	$451,257	+23.0%	0.41%
RTX	RTX Corp Industrials	Added	2,360	+21	$447,762	−0.8%	0.41%
AU	AngloGold Ashanti PLC Basic Materials	NEW	5,235	NEW	$423,459	NEW	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	886	-69	$423,127	+31.1%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	3,201	+112	$411,328	+10.7%	0.37%
NFLX	Netflix Inc Communication Services	Added	5,688	+25	$406,123	−25.4%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	4,561	-32	$400,318	−6.2%	0.36%
ALAB	Astera Labs, Inc. Technology	NEW	799	NEW	$385,932	NEW	0.35%
GE	General Electric Co Industrials	Added	980	+68	$366,255	+41.5%	0.33%
IAU	Ishares Gold Trust	Held	4,695	0	$354,519	−14.3%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,140	+449	$313,809	+28.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.