Warren Street Wealth Advisors, LLC holds a focused book of 149 reported positions worth $442.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2024 would be +52% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Warren Street Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 10.1 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Warren Street Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 34 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $239.8M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 16 / 80 | $180.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Warren Street Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 156 | $448.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 129 | $393.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 128 | $349.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 151 | $335.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 138 | $303.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 112 | $257.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 103 | $244.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 108 | $242.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 30d | 97 | $201.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.