Warren Street Wealth Advisors
Warren Street Wealth Advisors reported 149 stocks worth $443M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (14.1%), WSGE (13.5%) and JQUA (11.4%). Compared with Q1 2026, the fund opened new positions in MU, AU and ALAB, added to VOO, WSGE and JQUA, trimmed XSOE, NVDA and SGOV and sold out of ACN, T and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $62.6M | 14.1% | 91K | +1,230 (+1%) | 8 of 8 | |
| 2 |  WSGE EA Series Trust | $59.6M | 13.5% | 2.1M | +45K (+2%) | 3 of 8 | |
| 3 |  JQUA J P Morgan Exchange Traded F | $50.3M | 11.4% | 696K | +17K (+2%) | 4 of 8 | |
| 4 |  XSOE Wisdomtree TR | $26.4M | 6.0% | 537K | −5,525 (−1%) | 8 of 8 | |
| 5 |  GCC Wisdomtree TR | $13.1M | 3.0% | 579K | +19K (+3%) | 8 of 8 | |
| 6 |  GLDM World Gold TR | $12.9M | 2.9% | 163K | +6,685 (+4%) | 8 of 8 | |
| 7 |  GII Spdr Index Shs Fds | $11.8M | 2.7% | 155K | +4,033 (+3%) | 8 of 8 | |
| 8 |  SPMD State Street | $11.7M | 2.6% | 173K | +3,998 (+2%) | 8 of 8 | |
| 9 |  GNR Spdr Index Shs Fds | $10.4M | 2.4% | 155K | +4,502 (+3%) | 8 of 8 | |
| 10 |  SPSM State Street | $8.7M | 2.0% | 151K | +2,694 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ACN Accenture PLC Ireland | $337K | 1,700 |
 T At&T Inc | $242K | 8,362 |
 PEP Pepsico Inc | $216K | 1,392 |
 NEM Newmont Corp | $210K | 1,936 |
 VNQ Vanguard Index Fds | $206K | 2,327 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $2M | 8,400 | −500 |
 BE Bloom Energy Corp | Call | $1.2M | 4,000 | +4,000 |
 NVDA Nvidia Corporation | Put | $820K | 4,100 | +4,100 |
 TSLA Tesla Inc | Call | $547K | 1,300 | +1,300 |
 HOOD Robinhood Mkts Inc | Call | $501K | 5,000 | +5,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Warren Street Wealth Advisors 13F FAQ
What does Warren Street Wealth Advisors own?
Warren Street Wealth Advisors reported 149 stocks worth $443M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VOO (14.1%), WSGE (13.5%) and JQUA (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Warren Street Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 63 added to, 39 trimmed and 8 sold out. New positions include MU, AU and ALAB. It sold all of ACN, T and PEP.
When will Warren Street Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Warren Street Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $443M in US stocks ($448M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.