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Latest Warren Street Wealth Advisors, LLC Stock Portfolio

$448Million | No. of Holdings #149

Warren Street Wealth Advisors, LLC Performance

2026 Q2+9.76%
YTD+10.40%
2025+15.65%

About Warren Street Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $448.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Warren Street Wealth Advisors, LLC are VB, , BBAX. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), AT&T INC (T) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), ROBINHOOD MKTS INC (HOOD) and HOME DEPOT INC (HD). Warren Street Wealth Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ANGLOGOLD ASHANTI PLC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LLOYDS BANKING GROUP PLC (LYG) and FIRST TR EXCH TRADED FD III (FCAL).
Warren Street Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$448Million
  as of Jul 23, 2026

Warren Street Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Warren Street Wealth Advisors, LLC made a return of 9.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc664,871
anglogold ashanti plc423,459
astera labs inc385,933
crowdstrike hldgs inc309,072
amphenol corp302,741
marvell technology inc286,868
progressive corp264,325
sandisk corp261,479
New stocks bought by Warren Street Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr300
lloyds banking group plc94.42
first tr exch traded fd iii42.2
procter & gamble co26.55
agnc invt corp19.33
ishares tr16.26
eli lilly & co10.83
visa inc10.45
Additions to existing portfolio by Warren Street Wealth Advisors, LLC

Reductions

Ticker% Reduced
bloom energy corp-96.93
robinhood mkts inc-96.84
home depot inc-26.63
mcdonalds corp-19.84
microsoft corp-17.56
spdr series trust-13.81
vanguard index fds-10.77
ishares inc-10.06
Warren Street Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-242,414
vanguard index fds-206,385
disney walt co-201,916
newmont corp-209,572
accenture plc ireland-337,029
pepsico inc-216,164
cardlytics inc-13,594
spdr gold tr-202,667
Warren Street Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Warren Street Wealth Advisors, LLC has about 75.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others75.9
Technology12.1
Healthcare4.5
Communication Services2.2
Energy1.6
Consumer Cyclical1.4

Market Cap. Distribution

Warren Street Wealth Advisors, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.9
MEGA-CAP14.7
SMALL-CAP6
LARGE-CAP3.4

Stocks belong to which Index?

About 23.7% of the stocks held by Warren Street Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.3
S&P 50017.7
RUSSELL 20006
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.0 %
AMAT
applied matls inc
105.9 %
KLAC
kla corp
104.4 %
LRCX
lam research corp
99.6 %
IJR
ishares tr
92.4 %
Top 5 Winners ($)$
VB
vanguard index fds
8.1 M
BBAX
j p morgan exchange traded f
7.5 M
ea series trust
7.2 M
JAMF
wisdomtree tr
4.9 M
XLB
select sector spdr tr
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
GLDM
world gold tr
-2.1 M
CVX
chevron corporation
-1.6 M
CWI
spdr index shs fds
-1.1 M
IJR
ishares tr
-0.9 M
DWMF
wisdomtree tr
-0.7 M

Warren Street Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Warren Street Wealth Advisors, LLC

Warren Street Wealth Advisors, LLC has 149 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Warren Street Wealth Advisors, LLC last quarter.

$442.73MTotal Value
157Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Warren Street Wealth Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Street Wealth Advisors, LLC's holding in Ishares Tr over time
0.73%56,679
$3.27M
0.73%
increased 3.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Warren Street Wealth Advisors, LLC's holding in Ishares Tr over time
0.07%2,860
$307.8K
0.07%
increased 16.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Warren Street Wealth Advisors, LLC's holding in Ishares Inc over time
0.05%1,206
$243.5K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Warren Street Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%12,742
$532.9K
0.12%
decreased 0.18 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Warren Street Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%4,542
$467.0K
0.1%
decreased 0.31 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Warren Street Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%4,990
$446.3K
0.1%
decreased 0.04 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Warren Street Wealth Advisors, LLC's holding in Flexshares Tr over time
0.12%10,855
$534.9K
0.12%
decreased 0.57 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Warren Street Wealth Advisors, LLC's holding in Asml Hldg Nv over time
0.06%130
$259.4K
0.06%
new position