Warren Street Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$510,054
Net value change ($000)
+61,908 (13.8%)
New positions
16
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVIV 22,362 NEW
USFR 5,919 92.0%
EYLD 5,916 71.9%
SGOV 5,834 78.7%
XONE 5,793 93.1%
XHLF 5,243 76.1%
GLDM 3,382 26.1%
GCC 2,906 22.1%
GNR 1,919 18.4%
SPACE EXPLORATION TECHN CORP 1,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
XSOE -10,963 -41.5%
SPSM -1,087 -12.5%
JQUA -825 -1.6%
SPMD -773 -6.6%
XOM -464 -100.0%
GII -451 -3.8%
AGNC -439 -81.1%
KLAC -231 -33.3%
WM -228 -100.0%
SO -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,372 (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