13F Insight
DOSSIER · 13F-HR · Q2 2026

Warren Street Wealth Advisors, LLC

$448M in tracked AUM across 156 positions as of Q2 2026.

WS
CIK 0001703496 · last filed Jun 30, 2026
Total AUM
$448M
as of Q2 2026
Holdings
156
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Warren Street Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$63M91K14.0%02
WSGE
EA SERIES TRUST
$60M2.1M13.3%03
JQUA
J P MORGAN EXCHANGE TRADED F
$50M696K11.2%04
XSOE
WISDOMTREE TR
$26M537K5.9%05
GCC
WISDOMTREE TR
$13M579K2.9%06
GLDM
WORLD GOLD TR
$13M163K2.9%07
GII
SPDR INDEX SHS FDS
$12M155K2.6%08
SPMD
SPDR SERIES TRUST
$12M173K2.6%09
GNR
SPDR INDEX SHS FDS
$10M155K2.3%10
NVDA
NVIDIA CORPORATION
$9M45K2.0%

Filing history

2026Q2Jun 30
$448M▲ 14.0%
156 positionsView →2026Q1Mar 31
$393M▲ 12.4%
129 positionsView →2025Q4Dec 31
$350M▲ 4.3%
128 positionsView →2025Q3Sep 30
$335M▲ 10.5%
151 positionsView →2025Q2Jun 30
$303M▲ 17.8%
138 positionsLocked2025Q1Mar 31
$258M▲ 5.5%
112 positionsLocked2024Q4Dec 31
$244M▲ 0.8%
103 positionsLocked2024Q3Sep 30
$242M▲ 20.3%
108 positionsLocked2024Q2Jun 30
$201M▼ 0.4%
97 positionsLocked2024Q1Mar 31
$202M▲ 14.6%
97 positionsLocked2023Q4Dec 31
$176M▲ 16.5%
89 positionsLocked2023Q3Sep 30
$151M▼ 0.3%
81 positionsLocked
Showing 12 of 19