Warren Street Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Warren Street Wealth Advisors, LLC reported 149 stock positions worth $442.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.1% of the portfolio, followed by Warren Street Glob Eqty ETF (WSGE, 13.5%) and JPMorgan US Quality Factor (JQUA, 11.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 8, added to 64 and reduced 42. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +2%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $442.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000803 ↗ filed Jul 23, 2026
Holdings Value
Holdings 149 stocks · $442.7M
| VOO Vanguard S&P 500 ETF | 14.13% | 91,112 | $62.6M | Add +1.4% |
| WSGE Warren Street Glob Eqty ETF | 13.47% | 2,121,729 | $59.6M | Add +2.2% |
| JQUA JPMorgan US Quality Factor | 11.36% | 695,856 | $50.3M | Add +2.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 5.97% | 537,433 | $26.4M | Reduce -1.0% |
| GCC Wisdomtree Enhanced Commodit | 2.96% | 579,283 | $13.1M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 2.92% | 162,858 | $12.9M | Add +4.3% |
| GII State Street SPDR S&P Global | 2.66% | 155,331 | $11.8M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.63% | 172,640 | $11.7M | Add +2.4% |
| GNR State Street SPDR S&P Global | 2.35% | 154,548 | $10.4M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.97% | 151,036 | $8.7M | Add +1.8% |
| EYLD Cambria Emerg Shrhldr Yield | 1.86% | 181,142 | $8.2M | Add +1.6% |
| NVDA Nvidia Corp. | 1.82% | 40,179 | $8.0M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 10,559 | $7.8M | Add +0.0% |
| JNJ Johnson & Johnson | 1.70% | 29,570 | $7.5M | Add +0.1% |
| AMGN Amgen Inc. | 1.69% | 20,698 | $7.5M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.67% | 73,658 | $7.4M | Reduce -7.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.56% | 136,934 | $6.9M | Add +9.3% |
| XLK SS Technology Select Sector | 1.53% | 35,517 | $6.8M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 1.47% | 41,050 | $6.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.46% | 39,038 | $6.5M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.45% | 127,733 | $6.4M | Add +9.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.40% | 125,987 | $6.2M | Add +9.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.22% | 120,572 | $5.4M | Add +4.5% |
| AAPL Apple Inc. | 1.15% | 17,615 | $5.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 13,401 | $4.7M | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.74% | 56,679 | $3.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,882 | $3.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.66% | 12,346 | $2.9M | Add +2.0% |
| AVGO Broadcom Inc. | 0.63% | 7,328 | $2.8M | Add +2.9% |
| MSFT Microsoft Corp. | 0.59% | 6,969 | $2.6M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,198 | $2.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.52% | 5,501 | $2.3M | Reduce -1.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.48% | 22,153 | $2.1M | Add +2.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.36% | 47,237 | $1.6M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.32% | 1,197 | $1.4M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.32% | 2,498 | $1.4M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.26% | 1,947 | $1.1M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 7,118 | $1.1M | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.24% | 19,545 | $1.1M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.24% | 2,599 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,114 | $1.0M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,398 | $997K | Add +5.8% |
| FCAL First Trust California Munic | 0.21% | 19,170 | $952K | Add +42.2% |
| LRCX Lam Research Corp. | 0.21% | 2,186 | $947K | Add +3.3% |
| V Visa Inc. Class A | 0.21% | 2,652 | $910K | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 12,661 | $902K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.20% | 3,541 | $891K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,046 | $783K | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,079 | $780K | Add +5.1% |
| FMB First Trust Managed Municipa | 0.17% | 14,892 | $765K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.17% | 5,130 | $752K | Add +0.2% |
| WMT Walmart Inc. | 0.17% | 6,588 | $746K | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,423 | $712K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,840 | $707K | Reduce -2.9% |
| KLAC KLA Corp. | 0.16% | 2,301 | $694K | Add +0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 9,224 | $673K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.15% | 576 | $665K | New |
| COST Costco Wholesale Corp. | 0.14% | 675 | $631K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.14% | 1,205 | $619K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,808 | $597K | No change |
| CAT Caterpillar Inc. | 0.13% | 553 | $589K | Add +6.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 11,264 | $575K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 4,738 | $557K | Add +2.1% |
| KO The Coca-Cola Co. | 0.13% | 6,811 | $554K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,467 | $543K | Reduce -10.8% |
| AGNC AGNC Investment Corp. | 0.12% | 49,630 | $541K | Add +19.3% |
| GUNR NT Mstar GLBL NR ETF | 0.12% | 10,855 | $535K | Reduce -0.6% |
| IVLU iShares MSCI International V | 0.12% | 12,742 | $533K | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.12% | 813 | $521K | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,088 | $506K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,043 | $500K | No change |
| GEV GE Vernova Inc. | 0.11% | 423 | $497K | Add +1.9% |
| PWZ Invesco California Amt-Free | 0.11% | 19,369 | $475K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 4,542 | $467K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,397 | $464K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,954 | $461K | Reduce -3.7% |
| CLS Celestica Inc. | 0.10% | 1,237 | $451K | Reduce -5.0% |
| RTX RTX Corp. | 0.10% | 2,360 | $448K | Add +0.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.10% | 4,990 | $446K | Reduce -0.0% |
| AU Anglogold Ashanti PLC | 0.10% | 5,235 | $423K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 886 | $423K | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,901 | $420K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 5,036 | $417K | No change |
| MRK Merck & Co. Inc. | 0.09% | 3,201 | $411K | Add +3.6% |
| NFLX Netflix Inc. | 0.09% | 5,688 | $406K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.09% | 4,561 | $400K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 3,245 | $386K | Reduce -13.8% |
| ALAB Astera Labs Inc. | 0.09% | 799 | $386K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,717 | $367K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 980 | $366K | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,666 | $366K | No change |
| IAU iShares Gold Trust | 0.08% | 4,695 | $355K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 6,943 | $350K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,444 | $333K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,140 | $314K | Add +26.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 405 | $309K | New |
| MUB iShares National Muni Bond E | 0.07% | 2,860 | $308K | Add +16.3% |
| APH Amphenol Corp. Class A | 0.07% | 1,717 | $303K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 606 | $301K | Add +9.2% |
| HD Home Depot Inc. | 0.07% | 846 | $298K | Reduce -26.6% |
Options reported separately and not counted above: AMZN calls ($2.0M), BE calls ($1.2M), NVDA puts ($820K), TSLA calls ($547K), HOOD calls ($501K), SG calls ($238K), NVDA calls ($100K).
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -7.8% | 1.67% | −0.38 |
| MSFT Microsoft Corp. | Reduce -17.6% | 0.59% | −0.21 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.69% | −0.17 |
| BE Bloom Energy Corp. Class A | Reduce -96.9% | 0.01% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 1.47% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.32% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -96.8% | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -5.3% | 1.15% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.10% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.6% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -19.8% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -26.6% | 0.07% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -1.9% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.16% | −0.02 |
| MCK McKesson Corp. | Reduce -5.4% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.09% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.4% | 0.06% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.8% | 0.12% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -0.9% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -3.3% | 0.05% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.2% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.05% | −0.01 |
| HAFN Hafnia Ltd. | Reduce -3.4% | 0.02% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.8% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.52% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.0% | 0.10% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.20% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.1% | 0.08% | −0.00 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -2.8% | 0.15% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.5% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.82% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.54% | +0.01 |
| CLS Celestica Inc. | Reduce -5.0% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.2% | 0.10% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.4% | 0.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.07% | +0.08 |
| XLK SS Technology Select Sector | Reduce -0.4% | 1.53% | +0.32 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.0% | 5.97% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| JQUA JPMorgan US Quality Factor | Add +2.5% | 11.36% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 14.13% | +0.40 |
| WSGE Warren Street Glob Eqty ETF | Add +2.2% | 13.47% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.76% | +0.20 |
| AMD Advanced Micro Devices | Add +1.0% | 0.26% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.8% | 1.97% | +0.13 |
| LRCX Lam Research Corp. | Add +3.3% | 0.21% | +0.10 |
| AU Anglogold Ashanti PLC | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.18% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.72% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 2.63% | +0.08 |
| KLAC KLA Corp. | Add +0.5% | 0.16% | +0.07 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.32% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.23% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +2.9% | 0.63% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| UBS UBS Group AG-Reg | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| FCAL First Trust California Munic | Add +42.2% | 0.21% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| EWT iShares MSCI Taiwan ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +6.1% | 0.13% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.13% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +94.4% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.66% | +0.02 |
| V Visa Inc. Class A | Add +10.4% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +1.9% | 0.11% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | Reduce -5.6% | 8,400 | $2.0M |
| BE Bloom Energy Corp. Class A | call | New | 4,000 | $1.2M |
| NVDA Nvidia Corp. | put | New | 4,100 | $820K |
| TSLA Tesla Inc. | call | New | 1,300 | $547K |
| HOOD Robinhood Markets Inc. Class A | call | New | 5,000 | $501K |
| SG Sweetgreen Inc. Class A | call | New | 27,000 | $238K |
| TAC Transalta Corp. | call | Sold out | 12,000 | $219Kbefore exit |
| NVDA Nvidia Corp. | call | New | 500 | $100K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $442.7M | VOO, WSGE, JQUA, XSOE, GCC |
| Q1 2026 | 127 | $390.9M | VOO, WSGE, JQUA, XSOE, GLDM |
| Q4 2025 | 126 | $348.0M | VOO, JQUA, WSGE, XSOE, GLDM |
| Q3 2025 | 146 | $333.5M | VOO, JQUA, XSOE, GLDM, GCC |
| Q2 2025 | 136 | $301.5M | VOO, XSOE, GLDM, GCC, GII |
| Q1 2025 | 111 | $255.3M | VOO, XSOE, GLDM, GCC, GII |
| Q4 2024 | 101 | $243.6M | VOO, XSOE, GLDM, GCC, GII |
| Q3 2024 | 107 | $241.5M | VOO, XSOE, GLDM, GCC, GII |
| Q2 2024 | 96 | $200.6M | VOO, XSOE, GCC, GII, GNR |
| Q1 2024 | 96 | $201.8M | VOO, XSOE, GLDM, GCC, GII |