AiSiWhale

AI & tech investing

Warren Street Wealth Advisors, LLC

CIK 1703496

13F filing for Q2 2026・No. 4,181

Holdings
US$448.15M
Quarter change
+US$55.16M
Entries
156
Net bought (estimate)
+US$10.86M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 30
  • Sold out 8
  • Cut 42
  • Added 64
  • Corporate actions 0
  • Unchanged 13

Largest holdings

149 stocks worth US$442.73M, options and bonds left out.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSAddedUS$62.58M14.13%
EA SERIES TRUSTWARREN STR GAddedUS$59.62M13.47%
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTRAddedUS$50.3M11.36%
WISDOMTREE TREM EX ST-OWNEDCutUS$26.43M5.97%
WISDOMTREE TRENHNCD CMMDTY STAddedUS$13.12M2.96%
WORLD GOLD TRSPDR GLD MINISAddedUS$12.93M2.92%
SPDR INDEX SHS FDSST STR INFRA ETFAddedUS$11.76M2.66%
SPDR SERIES TRUSTST STR P400MIDAddedUS$11.66M2.63%
SPDR INDEX SHS FDSST STR NAT ETFAddedUS$10.4M2.35%
SPDR SERIES TRUSTST STR SP600 SMLAddedUS$8.71M1.97%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.