Warren Street Wealth Advisors, LLC holds a focused book of 149 stocks worth $442.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Wisdmtree Emerg MKT Ex-ST Ow. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. They also disclosed $820K in put options (a bearish bet) and $4.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +45% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Warren Street Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.2 points over this window.
Growth of $10,000 cloning Warren Street Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Warren Street Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $180.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $176.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $105.7B |
| LPL Financial LLC | 79 / 80 | $89.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.6B |
| MORGAN STANLEY | 78 / 80 | $634.1B |
| Cetera Investment Advisers | 78 / 80 | $23.7B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.4B |
Ranked by how many of Warren Street Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $62.6M | 91.1K | 14.1% | ▲+1.4% Added · +1K sh | |
| 2 | Ea Series Trust WARREN STR G | $59.6M | 2.12M | 13.5% | ▲+2.2% Added · +45K sh | |
| 3 | J P Morgan Exchange Traded F US QUALTY FCTR | $50.3M | 695.9K | 11.4% | ▲+2.5% Added · +17K sh | |
| 4 | Wisdomtree TR EM EX ST-OWNED | $26.4M | 537.4K | 6.0% | ▼−1.0% Reduced · −6K sh | |
| 5 | Wisdomtree TR ENHNCD CMMDTY ST | $13.1M | 579.3K | 3.0% | ▲+3.4% Added · +19K sh | |
| 6 | World Gold TR SPDR GLD MINIS | $12.9M | 162.9K | 2.9% | ▲+4.3% Added · +7K sh | |
| 7 | SPDR Index SHS FDS ST STR INFRA ETF | $11.8M | 155.3K | 2.7% | ▲+2.7% Added · +4K sh | |
| 8 | SPDR Series Trust ST STR P400MID | $11.7M | 172.6K | 2.6% | ▲+2.4% Added · +4K sh | |
| 9 | SPDR Index SHS FDS ST STR NAT ETF | $10.4M | 154.5K | 2.3% | ▲+3.0% Added · +5K sh | |
| 10 | SPDR Series Trust ST STR SP600 SML | $8.7M | 151.0K | 2.0% | ▲+1.8% Added · +3K sh | |
| 11 | Cambria ETF TR EMRG SHAREHLDR | $8.2M | 181.1K | 1.9% | ▲+1.6% Added · +3K sh | |
| 12 | Nvidia Corporation COM | $8.0M | 40.2K | 1.8% | ▼−1.2% Reduced · −492 sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.6K | 1.8% | ▲~0% Added · +3 sh | |
| 14 | Johnson & Johnson COM | $7.5M | 29.6K | 1.7% | ▲+0.1% Added · +22 sh | |
| 15 | Amgen Inc COM | $7.5M | 20.7K | 1.7% | ▼−0.1% Reduced · −17 sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $7.4M | 73.7K | 1.7% | ▼−7.8% Reduced · −6K sh | |
| 17 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $6.9M | 136.9K | 1.6% | ▲+9.3% Added · +12K sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $6.8M | 35.5K | 1.5% | ▼−0.4% Reduced · −146 sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $6.5M | 41.0K | 1.5% | ▼−0.3% Reduced · −118 sh | |
| 20 | Chevron Corporation COM | $6.5M | 39.0K | 1.5% | ▲+2.5% Added · +947 sh | |
| 21 | Wisdomtree TR FLOATNG RAT TREA | $6.4M | 127.7K | 1.5% | ▲+9.3% Added · +11K sh | |
| 22 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $6.2M | 126.0K | 1.4% | ▲+9.7% Added · +11K sh | |
| 23 | Vanguard Intl Equity Index F GLB EX US ETF | $5.4M | 120.6K | 1.2% | ▲+4.5% Added · +5K sh | |
| 24 | Apple Inc COM | $5.1M | 17.6K | 1.2% | ▼−5.3% Reduced · −987 sh | |
| 25 | Alphabet Inc CAP STK CL C | $4.7M | 13.4K | 1.1% | ▼−0.5% Reduced · −70 sh | |
| 26 | Ishares TR CALIF MUN BD ETF | $3.3M | 56.7K | 0.7% | ▲+3.3% Added · +2K sh | |
| 27 | Alphabet Inc CAP STK CL A | $3.2M | 8.9K | 0.7% | ▲+2.7% Added · +231 sh | |
| 28 | Amazon Com Inc COM | $2.9M | 12.3K | 0.7% | ▲+2.0% Added · +247 sh | |
| 29 | Broadcom Inc COM | $2.8M | 7.3K | 0.6% | ▲+2.8% Added · +203 sh | |
| 30 | Microsoft Corp COM | $2.6M | 7.0K | 0.6% | ▼−18% Reduced · −1K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 0.5% | ▼~0% Reduced · −1 sh | |
| 32 | Tesla Inc COM | $2.3M | 5.5K | 0.5% | ▼−1.2% Reduced · −69 sh | |
| 33 | SPDR Index SHS FDS ST STR MSCI EAFE | $2.1M | 22.2K | 0.5% | ▲+2.1% Added · +453 sh | |
| 34 | Ea Series Trust INTL QUAN VALUE | $1.6M | 47.2K | 0.4% | ▲+3.8% Added · +2K sh | |
| 35 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.3% | ▲+11% Added · +117 sh | |
| 36 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.3% | ▼−5.7% Reduced · −150 sh | |
| 37 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.3% | ▲+1.0% Added · +19 sh | |
| 38 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.1M | 7.1K | 0.3% | —Held | |
| 39 | Ea Series Trust US QUAN VALUE | $1.1M | 19.5K | 0.2% | ▲+2.7% Added · +519 sh | |
| 40 | Ishares TR RUS 1000 ETF | $1.1M | 2.6K | 0.2% | —Held | |
| 41 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.2% | ▲+1.8% Added · +54 sh | |
| 42 | Unitedhealth Group Inc COM | $997K | 2.4K | 0.2% | ▲+5.8% Added · +131 sh | |
| 43 | First TR Exch Traded FD III CALIF MUN INCM | $952K | 19.2K | 0.2% | ▲+42% Added · +6K sh | |
| 44 | Lam Research Corp COM NEW | $947K | 2.2K | 0.2% | ▲+3.3% Added · +69 sh | |
| 45 | Visa Inc COM CL A | $910K | 2.7K | 0.2% | ▲+10% Added · +251 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $902K | 12.7K | 0.2% | ▼−0.4% Reduced · −48 sh | |
| 47 | Abbvie Inc COM | $891K | 3.5K | 0.2% | ▲+2.2% Added · +77 sh | |
| 48 | Ishares TR CORE S&P500 ETF | $783K | 1.0K | 0.2% | —Held | |
| 49 | Applied Matls Inc COM | $780K | 1.1K | 0.2% | ▲+5.1% Added · +52 sh | |
| 50 | First TR Exch Traded FD III MANAGD MUN ETF | $765K | 14.9K | 0.2% | ▼−1.9% Reduced · −293 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $2.0M | 8K |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $1.2M | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $820K | 4K |
| CALL · bullish | TESLA INCTSLA | $547K | 1K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $501K | 5K |
| CALL · bullish | SWEETGREEN INC - CLASS ASG | $238K | 27K |
| CALL · bullish | NVIDIA CORPNVDA | $100K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 156 | $448.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 129 | $393.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 128 | $349.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 151 | $335.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 138 | $303.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 112 | $257.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 103 | $244.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 108 | $242.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 97 | $201.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.