Warren Street Wealth Advisors, LLC

CIK

1703496

Location

IRVINE, CA

Portfolio Value

Small $448,447,497

Diversification

Diversified

Filing Date

Global Rank

#4,102 / 8,795 ▼ 176 · as of Jun 2026

Top Industry

Drug Manufacturers - General 19.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.1%

−0.4 pts

Top 5

52.0%

−1.9 pts

Top 10

67.7%

−1.5 pts

HHI

689

Diversified−35

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$356,595,882	26
Technology	6.7%	$30,025,053	27
Healthcare	4.5%	$19,973,675	11
Communication Services	2.2%	$9,828,695	4
Consumer Cyclical	2.0%	$9,182,918	8
Financial Services	1.7%	$7,401,772	20
Energy	1.5%	$6,935,375	2
Industrials	0.8%	$3,732,102	8
Consumer Defensive	0.6%	$2,471,477	5
Utilities	0.3%	$1,130,378	4
Basic Materials	0.1%	$629,203	2
Real Estate	0.1%	$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
AAAA	Amplius Aggressive Asset Allocation ETF	+47,190	2,188,511	$62,313,718
—		+18,827	579,283	$13,120,759
LYG	Lloyds Banking Group plc	+18,106	37,283	$217,359
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+16,698	695,856	$50,296,471
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+11,605	136,934	$6,887,780
—		+11,114	125,987	$6,219,978
CWI	State Street SPDR MSCI ACWI ex-US ETF	+9,008	338,975	$24,639,612
AGNC	AGNC Investment Corp.	+8,040	49,630	$540,967
GLDM	World Gold Trust	+6,685	162,858	$12,934,182
FCAL	First Trust California Municipal High income ETF	+5,396	34,062	$1,716,785
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,392	665,166	$32,862,310
VEU	Vanguard FTSE All-World Ex-US ETF	+4,851	139,530	$7,231,553
NVDA	Nvidia Corp	+4,108	44,779	$8,959,830
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,194	182,786	$12,469,191
BLDG	Cambria Global Real Estate ETF	+2,775	181,142	$8,225,658
—		+2,428	160,260	$9,382,952
KLAC	Kla Corp	+2,072	2,301	$694,234
TSLA	Tesla, Inc.	+1,231	6,801	$2,860,500
VB	Vanguard Morningstar Small-Cap ETF	+1,053	92,579	$63,119,480
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,484	6,969	$2,599,576
VIG	Vanguard Dividend Appreciation ETF	−1,439	888	$210,118
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−264	76,567	$13,279,691
AMZN	Amazon Com Inc	−253	20,746	$4,944,601
MCD	Mcdonalds Corp	−193	780	$210,841
IVZ	Invesco Ltd.	−182	19,369	$474,734
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
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−67	17,829	$283,124
CLS	Celestica Inc	−65	1,237	$451,257
BNDC	FlexShares Core Select Bond Fund	−62	10,855	$534,934
VEA	Vanguard FTSE Developed Markets ETF	−48	12,661	$902,096
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−23	191,247	$18,389,103
MCK	Mckesson Corp	−18	317	$239,525
AMGN	Amgen Inc	−17	20,698	$7,495,159
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
APH	Amphenol Corp /De/	1,717	$605,482
AU	AngloGold Ashanti PLC	5,235	$423,459
ALAB	Astera Labs, Inc.	799	$385,932
CRWD	CrowdStrike Holdings, Inc.	405	$309,071
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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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

118 tracked positions · $448,447,497 total · filing declares 156 positions · $448,145,521 · 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	92,579	+1,053	$63,119,480	+16.4%	14.08%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	2,188,511	+47,190	$62,313,718	+15.9%	13.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	695,856	+16,698	$50,296,471	+20.8%	11.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	665,166	+5,392	$32,862,310	+18.8%	7.33%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	338,975	+9,008	$24,639,612	−1.6%	5.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	191,247	-23	$18,389,103	—	4.10%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	76,567	-264	$13,279,691	+23.2%	2.96%
		Added	579,283	+18,827	$13,120,759	−2.2%	2.93%
GLDM	World Gold Trust	Added	162,858	+6,685	$12,934,182	−10.6%	2.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	182,786	+3,194	$12,469,191	+15.9%	2.78%
		Added	160,260	+2,428	$9,382,952	+20.8%	2.09%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	44,779	+4,108	$8,959,830	+26.3%	2.00%
BLDG	Cambria Global Real Estate ETF	Added	181,142	+2,775	$8,225,658	+11.4%	1.83%
GOOGL	Alphabet Inc. Communication Services	Added	22,283	+161	$7,909,135	+24.5%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Added	10,559	+3	$7,775,647	+27.6%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	29,570	+22	$7,509,892	+4.0%	1.67%
AMGN	Amgen Inc Healthcare	Reduced	20,698	-17	$7,495,159	+2.8%	1.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	139,530	+4,851	$7,231,553	+6.8%	1.61%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	136,934	+11,605	$6,887,780	+9.2%	1.54%
CVX	Chevron Corp Energy	Added	39,038	+947	$6,470,938	−17.9%	1.44%
		Added	125,987	+11,114	$6,219,978	+9.3%	1.39%
AAPL	Apple Inc. Technology	Reduced	17,615	-987	$5,097,076	+8.0%	1.14%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	20,746	-253	$4,944,601	+13.1%	1.10%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	6,801	+1,231	$2,860,500	+38.1%	0.64%
AVGO	Broadcom Inc. Technology	Added	7,328	+203	$2,768,152	+25.5%	0.62%
MSFT	Microsoft Corp Technology	Reduced	6,969	-1,484	$2,599,576	−16.9%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,198	-1	$2,388,170	+14.8%	0.53%
FCAL	First Trust California Municipal High income ETF	Added	34,062	+5,396	$1,716,785	+20.2%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	1,197	+117	$1,435,717	+44.5%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,498	-150	$1,407,098	−7.1%	0.31%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	4,142	-478	$1,253,783	+100.3%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	1,947	+19	$1,131,031	+188.4%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,114	+54	$1,019,305	+13.2%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	2,398	+131	$996,680	+62.5%	0.22%
LRCX	Lam Research Corp Technology	Added	2,186	+69	$947,259	+109.4%	0.21%
V	Visa Inc. Financial Services	Added	2,652	+251	$909,874	+25.4%	0.20%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,661	-48	$902,096	+10.8%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	3,541	+77	$891,057	+18.3%	0.20%
AMAT	Applied Materials Inc /De Technology	Added	1,079	+52	$780,117	+122.2%	0.17%
ORCL	Oracle Corp Technology	Added	5,130	+9	$751,801	−0.2%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	6,588	+379	$746,156	−3.3%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,423	-68	$712,054	−0.3%	0.16%
KLAC	Kla Corp Technology	Added	2,301	+2,072	$694,234	+105.9%	0.15%
MU	Micron Technology Inc Technology	NEW	576	NEW	$664,871	NEW	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	675	+3	$631,442	−5.7%	0.14%
MA	Mastercard Inc Financial Services	Added	1,205	+52	$618,888	+7.4%	0.14%
APH	Amphenol Corp /De/ Technology	NEW	1,717	NEW	$605,482	NEW	0.14%
CAT	Caterpillar Inc Industrials	Added	553	+32	$588,889	+59.5%	0.13%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	11,264	0	$575,027	−13.5%	0.13%
CSCO	Cisco Systems, Inc. Technology	Added	4,738	+97	$556,525	+54.5%	0.12%

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.