Warm Springs Advisors Inc.

CIK

2057078

Location

LARKSPUR, CA

Portfolio Value

Small $144,550,686

Diversification

Diversified

Filing Date

Global Rank

#7,491 / 8,817 ▲ 161

Top Industry

Semiconductors 34.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Medium turnover

43.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.6%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

13.0%

−1.0 pts

Top 5

42.6%

+3.6 pts

Top 10

62.4%

+3.8 pts

HHI

544

Diversified+37

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.9%	$73,557,969	13
Communication Services	14.5%	$20,929,778	4
Financial Services	10.0%	$14,408,831	8
Healthcare	7.8%	$11,286,048	7
Unclassified	7.3%	$10,482,367	5
Consumer Cyclical	5.1%	$7,313,317	2
Consumer Defensive	3.7%	$5,366,697	3
Energy	0.4%	$648,287	1
Utilities	0.2%	$289,994	1
Real Estate	0.2%	$267,398	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		+126,600	263,000	$1,386,010
SOUN	Soundhound Ai, Inc.	+80,470	216,570	$1,401,207
GRAB	Grab Holdings Ltd	+69,000	527,500	$1,988,675
SOFI	SoFi Technologies, Inc.	+40,000	200,000	$3,586,000
META	Meta Platforms, Inc.	+9,980	11,303	$6,366,866
ISRG	Intuitive Surgical Inc	+9,575	11,674	$4,642,516
RDDT	Reddit, Inc.	+5,000	15,000	$2,603,700
MSFT	Microsoft Corp	+908	16,743	$6,245,473
IVV	iShares Core S&P 500 ETF	+58	4,867	$3,644,847
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−1,574	2,210	$283,985
SYK	Stryker Corp	−804	1,958	$616,456
NVDA	Nvidia Corp	−633	93,985	$18,805,458
GOOGL	Alphabet Inc.	−581	28,170	$10,067,112
QCOM	Qualcomm Inc	−295	5,826	$1,076,586
QQQ	Invesco Qqq Trust, Series 1	−214	7,085	$5,217,394
AVGO	Broadcom Inc.	−128	30,118	$11,377,074
DHR	Danaher Corp	−99	1,475	$280,958
TMO	Thermo Fisher Scientific Inc.	−45	3,770	$1,890,127
AAPL	Apple Inc.	−40	23,388	$6,767,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	17,500	$2,564,625
NOW	ServiceNow, Inc.	21,500	$2,134,520
RBRK	Rubrik, Inc.	25,000	$2,007,000
NFLX	Netflix Inc	26,500	$1,892,100
NU	Nu Holdings Ltd.	115,000	$1,536,400
CELH	Celsius Holdings, Inc.	50,000	$1,464,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	22,198	$4,580,335
CRWD	CrowdStrike Holdings, Inc.	7,579	$2,958,917
ALAB	Astera Labs, Inc.	26,535	$2,908,236
NBIS	Nebius Group N.V.	28,000	$2,905,280
ANET	Arista Networks, Inc.	20,499	$2,516,867
FIG	Figma, Inc.	60,000	$1,268,400
TTD	Trade Desk, Inc.	52,800	$1,198,032
CRM	Salesforce, Inc.	2,862	$534,249
BSX	Boston Scientific Corp	6,635	$416,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $144,550,686 total · filing declares 45 positions · $144,550,831 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	93,985	-633	$18,805,458	+14.0%	7	before history	13.01%
AMD	Advanced Micro Devices Inc Technology	Held	25,186	0	$14,630,799	+185.6%	7	before history	10.12%
AVGO	Broadcom Inc. Technology	Reduced	30,118	-128	$11,377,074	+21.5%	7	before history	7.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,170	-581	$10,067,112	+21.8%	7	before history	6.96%
AAPL	Apple Inc. Technology	Reduced	23,388	-40	$6,767,551	+13.8%	7	before history	4.68%
META	Meta Platforms, Inc. Communication Services	Added	11,303	+9,980	$6,366,866	+741.1%	7	before history	4.40%
MSFT	Microsoft Corp Technology	Added	16,743	+908	$6,245,473	+6.5%	7	before history	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Held	25,492	0	$6,075,763	+14.4%	7	before history	4.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,085	-214	$5,217,394	+23.8%	7	before history	3.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,674	+9,575	$4,642,516	+379.8%	7	before history	3.21%
COST	Costco Wholesale Corp Consumer Defensive	Held	3,899	0	$3,647,397	−6.1%	7	before history	2.52%
IVV	iShares Core S&P 500 ETF	Added	4,867	+58	$3,644,847	+16.0%	7	before history	2.52%
SOFI	SoFi Technologies, Inc. Financial Services	Added	200,000	+40,000	$3,586,000	+41.1%	7	before history	2.48%
CRWV	CoreWeave, Inc. Technology	Held	35,000	0	$3,483,900	+28.5%	4	$113.47	2.41%
V	Visa Inc. Financial Services	Held	8,996	0	$3,086,437	+13.5%	7	before history	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,067	0	$2,640,571	+11.3%	7	before history	1.83%
RDDT	Reddit, Inc. Communication Services	Added	15,000	+5,000	$2,603,700	+93.4%	2	$166.84	1.80%
ORCL	Oracle Corp Technology	NEW	17,500	NEW	$2,564,625	NEW	1	$181.23	1.77%
ABBV	AbbVie Inc. Healthcare	Held	8,687	0	$2,185,996	+15.7%	7	before history	1.51%
NOW	ServiceNow, Inc. Technology	NEW	21,500	NEW	$2,134,520	NEW	1	$99.01	1.48%
RBRK	Rubrik, Inc. Technology	NEW	25,000	NEW	$2,007,000	NEW	1	$62.89	1.39%
GRAB	Grab Holdings Ltd Technology	Added	527,500	+69,000	$1,988,675	+18.5%	4	$5.07	1.38%
NFLX	Netflix Inc Communication Services	NEW	26,500	NEW	$1,892,100	NEW	1	$88.07	1.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,770	-45	$1,890,127	+0.8%	7	before history	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,119	0	$1,560,716	+4.4%	7	before history	1.08%
NU	Nu Holdings Ltd. Financial Services	NEW	115,000	NEW	$1,536,400	NEW	1	$13.48	1.06%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	50,000	NEW	$1,464,000	NEW	1	$31.53	1.01%
SOUN	Soundhound Ai, Inc. Technology	Added	216,570	+80,470	$1,401,207	+49.9%	3	$11.92	0.97%
		Added	263,000	+126,600	$1,386,010	+187.0%	2	$3.98	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,509	0	$1,237,554	+7.2%	7	before history	0.86%
QCOM	Qualcomm Inc Technology	Reduced	5,826	-295	$1,076,586	+36.6%	7	before history	0.74%
AMAT	Applied Materials Inc Technology	Held	1,487	0	$1,075,101	+111.5%	7	before history	0.74%
BAC	Bank Of America Corp Financial Services	Held	13,624	0	$776,295	+16.9%	7	before history	0.54%
BLK	BlackRock, Inc. Financial Services	Held	727	0	$699,054	−0.0%	7	before history	0.48%
CVX	Chevron Corp Energy	Held	3,911	0	$648,287	−19.9%	7	before history	0.45%
SYK	Stryker Corp Healthcare	Reduced	1,958	-804	$616,456	−32.1%	7	before history	0.43%
IYW	iShares, Inc.	Held	2,312	0	$583,155	+39.0%	7	before history	0.40%
MA	Mastercard Inc Financial Services	Held	1,019	0	$523,358	+2.8%	7	before history	0.36%
ETHA	iShares Ethereum Trust ETF	Held	44,000	0	$523,159	−24.9%	3	$26.15	0.36%
IVW	iShares S&P 500 Growth ETF	Held	3,736	0	$513,812	+21.6%	7	before history	0.36%
DUK	Duke Energy CORP Utilities	Held	2,291	0	$289,994	−3.3%	7	before history	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,210	-1,574	$283,985	−37.6%	7	before history	0.20%
DHR	Danaher Corp Healthcare	Reduced	1,475	-99	$280,958	−5.9%	7	before history	0.19%
IRM	Iron Mountain Inc Real Estate	Held	2,117	0	$267,398	+23.7%	2	$99.48	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,741	0	$255,300	+1.5%	7	before history	0.18%

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.