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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 91,112 | US$62.58M | 14.13% |
| EA SERIES TRUSTWARREN STR G | Added | 2,121,729 | US$59.62M | 13.47% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 695,856 | US$50.3M | 11.36% |
| WISDOMTREE TREM EX ST-OWNED | Cut | 537,433 | US$26.43M | 5.97% |
| WISDOMTREE TRENHNCD CMMDTY ST | Added | 579,283 | US$13.12M | 2.96% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 162,858 | US$12.93M | 2.92% |
| SPDR INDEX SHS FDSST STR INFRA ETF | Added | 155,331 | US$11.76M | 2.66% |
| SPDR SERIES TRUSTST STR P400MID | Added | 172,640 | US$11.66M | 2.63% |
| SPDR INDEX SHS FDSST STR NAT ETF | Added | 154,548 | US$10.4M | 2.35% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 151,036 | US$8.71M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.