Warren Street Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$448,146
Net value change ($000)
+55,158 (14.0%)
New positions
30
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,868 16.5%
JQUA 8,650 20.8%
WSGE 8,380 16.4%
XSOE 4,658 21.4%
XLK 2,027 42.8%
QQQ 1,683 27.6%
SPMD 1,677 16.8%
SPSM 1,542 21.5%
NVDA 946 13.3%
GOOGL 871 22.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,542 -10.7%
CVX -1,410 -17.9%
GNR -801 -7.1%
SGOV -627 -7.8%
BE -583 -93.1%
MSFT -529 -16.9%
ACN -337 -100.0%
GCC -296 -2.2%
HOOD -270 -95.4%
T -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,419 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type