Warren Street Wealth Advisors, LLC

CIK

1703496

Location

IRVINE, CA

Portfolio Value

Micro $95,652,264

Diversification

Diversified

Filing Date

Global Rank

#5,775 / 8,603 ▲ 531 · as of Mar 2026

Top Industry

Drug Manufacturers - General 23.9%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.8%

SPY

+76.5%

Annualised alpha

+2.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−5.9 pts

Top 5

46.0%

−3.9 pts

Top 10

67.7%

−0.8 pts

HHI

600

Diversified−162

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.3%	$24,177,018	7
Technology	22.4%	$21,386,572	15
Healthcare	19.1%	$18,252,927	10
Energy	8.2%	$7,881,027	1
Consumer Cyclical	7.4%	$7,125,716	4
Communication Services	5.5%	$5,232,324	7
Financial Services	4.8%	$4,603,554	12
Industrials	2.5%	$2,423,245	7
Consumer Defensive	2.5%	$2,406,941	5
Utilities	1.4%	$1,301,061	5
Basic Materials	0.5%	$444,732	2
Real Estate	0.4%	$417,147	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+28,249	29,548	$7,222,713
AMGN	Amgen Inc	+16,488	20,715	$7,288,572
AMZN	Amazon Com Inc	+6,842	20,999	$4,373,461
LYG	Lloyds Banking Group plc	+3,088	19,177	$96,460
TAC	Transalta Corp	+1,829	12,000	$157,200
CSCO	Cisco Systems, Inc.	+860	4,641	$360,095
AAPL	Apple Inc.	+785	18,602	$4,721,001
TKC	Turkcell Iletisim Hizmetleri A S	+572	17,392	$104,873
ORCL	Oracle Corp	+438	5,121	$753,350
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+432	9,716	$210,448
HAFN	Hafnia Ltd	+402	14,844	$112,814
PLTR	Palantir Technologies Inc.	+400	4,106	$600,625
KO	Coca Cola Co	+318	6,644	$505,276
CLS	Celestica Inc	+287	1,302	$366,747
MRK	Merck & Co., Inc.	+270	3,089	$371,575
CVX	Chevron Corp	+201	38,091	$7,881,027
PG	PROCTER & GAMBLE Co	+162	1,691	$244,248
LRCX	Lam Research Corp	+153	2,117	$452,318
GOOGL	Alphabet Inc.	+146	8,651	$2,487,681
WMT	Walmart Inc.	+142	6,209	$771,654
COST	Costco Wholesale Corp /New	+141	672	$669,600
AMD	Advanced Micro Devices Inc	+115	1,928	$392,213
BRK-B	Berkshire Hathaway Inc	+91	1,491	$714,487
ABBV	AbbVie Inc.	+81	3,464	$753,385
GEV	GE Vernova Inc.	+64	415	$362,253
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−36,817	156,173	$14,475,675
TSLA	Tesla, Inc.	−3,424	5,570	$2,070,647
NVDA	Nvidia Corp	−1,707	40,671	$7,093,022
NFLX	Netflix Inc	−196	5,663	$544,497
UNH	Unitedhealth Group Inc	−176	2,267	$613,427
V	Visa Inc.	−131	2,401	$725,678
SO	Southern Co	−98	2,302	$222,189
HD	Home Depot, Inc.	−87	1,153	$379,210
LLY	ELI LILLY & Co	−71	1,080	$993,351
AVGO	Broadcom Inc.	−56	7,125	$2,205,258
IAU	Ishares Gold Trust	−32	4,695	$413,911
DUK	Duke Energy CORP	−31	1,698	$222,336
MSFT	Microsoft Corp	−22	8,453	$3,129,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,556	$6,092,712
FBTC	Fidelity Wise Origin Bitcoin Fund	11,264	$664,913
BE	Bloom Energy Corp	4,620	$625,963
AGNC	AGNC Investment Corp.	41,590	$417,147
HOOD	Robinhood Markets, Inc.	4,085	$283,090
TRV	Travelers Companies, Inc.	846	$246,761
MDY	Spdr S&P Midcap 400 ETF Trust	400	$246,704
T	At&T Inc.	8,362	$242,414
PEP	Pepsico Inc	1,392	$216,163
HSBC	Hsbc Holdings PLC	2,600	$214,474
NEM	NEWMONT Corp /DE/	1,936	$209,572
CB	Chubb Ltd	634	$206,639
NVS	Novartis AG	1,333	$203,615
GLD	Spdr Gold Trust	471	$202,666
DIS	Walt Disney Co	2,095	$201,916
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	520	$344,458
ADP	Automatic Data Processing Inc	1,088	$279,866
QCOM	Qualcomm Inc/De	1,399	$239,298
WFC	Wells Fargo & Company/Mn	2,404	$224,052
ABT	Abbott Laboratories	1,743	$218,380
BAC	Bank Of America Corp /De/	3,842	$211,310
NOW	ServiceNow, Inc.	1,378	$211,095
CRM	Salesforce, Inc.	793	$210,073
WDAY	Workday, Inc.	973	$208,980
AXP	American Express Co	557	$206,062
PGR	Progressive Corp/Oh/	903	$205,631
APP	AppLovin Corp	299	$201,472
CRWD	CrowdStrike Holdings, Inc.	461	$54,024
BKNG	Booking Holdings Inc.	43	$9,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $95,652,264 total · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	156,173	-36,817	$14,475,675	−12.1%	15.13%
CVX	Chevron Corp Energy	Added	38,091	+201	$7,881,027	+36.5%	8.24%
AMGN	Amgen Inc Healthcare	Added	20,715	+16,488	$7,288,572	+426.8%	7.62%
JNJ	Johnson & Johnson Healthcare	Added	29,548	+28,249	$7,222,713	+2586.7%	7.55%
NVDA	Nvidia Corp Technology	Reduced	40,671	-1,707	$7,093,022	−10.3%	7.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,556	NEW	$6,092,712	NEW	6.37%
AAPL	Apple Inc. Technology	Added	18,602	+785	$4,721,001	−2.5%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,999	+6,842	$4,373,461	+33.8%	4.57%
MSFT	Microsoft Corp Technology	Reduced	8,453	-22	$3,129,047	−23.7%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	8,651	+146	$2,487,681	−6.6%	2.60%
AVGO	Broadcom Inc. Technology	Reduced	7,125	-56	$2,205,258	−11.3%	2.31%
SPY	Spdr S&P 500 ETF Trust	Held	3,199	0	$2,080,437	−4.6%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,570	-3,424	$2,070,647	−48.8%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	2,648	+37	$1,515,000	−12.1%	1.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,080	-71	$993,351	−19.7%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,060	+23	$900,129	−8.0%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	6,209	+142	$771,654	+14.2%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	3,464	+81	$753,385	−2.5%	0.79%
ORCL	Oracle Corp Technology	Added	5,121	+438	$753,350	−17.5%	0.79%
V	Visa Inc. Financial Services	Reduced	2,401	-131	$725,678	−18.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,491	+91	$714,487	+1.5%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	672	+141	$669,600	+46.2%	0.70%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	11,264	NEW	$664,913	NEW	0.70%
BE	Bloom Energy Corp Industrials	NEW	4,620	NEW	$625,963	NEW	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,267	-176	$613,427	−23.9%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	4,106	+400	$600,625	−8.8%	0.63%
MA	Mastercard Inc Financial Services	Added	1,153	+53	$576,107	−8.3%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	5,663	-196	$544,497	−0.9%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	6,644	+318	$505,276	+14.3%	0.53%
LRCX	Lam Research Corp Technology	Added	2,117	+153	$452,318	+34.5%	0.47%
RTX	RTX Corp Industrials	Added	2,339	+15	$451,193	+5.9%	0.47%
NEE	Nextera Energy Inc Utilities	Added	4,593	+62	$426,597	+17.3%	0.45%
AGNC	AGNC Investment Corp. Real Estate	NEW	41,590	NEW	$417,147	NEW	0.44%
IAU	Ishares Gold Trust	Reduced	4,695	-32	$413,911	+7.9%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	1,928	+115	$392,213	+1.0%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,153	-87	$379,210	−11.1%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	3,089	+270	$371,575	+25.2%	0.39%
CAT	Caterpillar Inc Industrials	Added	521	+18	$369,107	+28.1%	0.39%
CLS	Celestica Inc Technology	Added	1,302	+287	$366,747	+22.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	415	+64	$362,253	+57.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	4,641	+860	$360,095	+23.6%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	1,027	+41	$351,018	+38.5%	0.37%
ACN	Accenture plc Technology	Added	1,700	+48	$337,093	−23.9%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	955	+38	$322,742	+15.8%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	973	+56	$302,398	+7.9%	0.32%
MCK	Mckesson Corp Healthcare	Added	335	+33	$289,895	+17.0%	0.30%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	4,085	NEW	$283,090	NEW	0.30%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	8,356	0	$272,739	+21.0%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,927	+56	$268,565	+16.9%	0.28%
IBM	International Business Machines Corp Technology	Added	1,107	+59	$268,325	−13.6%	0.28%