Warren Street Wealth Advisors, LLC
CIK 1703496 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VOO14.13%
- WSGE13.47%
- JQUA11.36%
- XSOE5.97%
- GCC2.96%
- GLDM2.92%
- GII2.66%
- SPMD2.63%
- GNR2.35%
- SPSM1.97%
Share classes counted separately60.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -0.78 pp3.70% → 2.92%Shares +6.68K (+4.28%)
- JQUAWeight increased · +0.71 pp10.65% → 11.36%Shares +16.70K (+2.46%)
- CVXWeight decreased · -0.56 pp2.02% → 1.46%Shares +947 (+2.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $62.58M | 14.13% | 91.11K shares | 13.74% → 14.13%+0.39 pp +1.23K (+1.37%) | Added | ▾ |
| 02 | WSGEWARREN STREET GLOB EQTY ETFWARREN STR G View history and evidence | $59.62M | 13.47% | 2.12M shares | 13.11% → 13.47%+0.36 pp +44.94K (+2.16%) | Added | ▾ |
| 03 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $50.30M | 11.36% | 695.86K shares | 10.65% → 11.36%+0.71 pp +16.70K (+2.46%) | Added | ▾ |
| 04 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $26.43M | 5.97% | 537.43K shares | 5.57% → 5.97%+0.40 pp -5.53K (-1.02%) | Reduced | ▾ |
| 05 | GCCWISDOMTREE ENHANCED COMMODITENHNCD CMMDTY ST View history and evidence | $13.12M | 2.96% | 579.28K shares | 3.43% → 2.96%-0.47 pp +18.83K (+3.36%) | Added | ▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $12.93M | 2.92% | 162.86K shares | 3.70% → 2.92%-0.78 pp +6.68K (+4.28%) | Added | ▾ |
| 07 | GIISTATE STREET SPDR S&P GLOBALST STR INFRA ETF View history and evidence | $11.76M | 2.66% | 155.33K shares | 2.94% → 2.66%-0.28 pp +4.03K (+2.67%) | Added | ▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $11.66M | 2.63% | 172.64K shares | 2.55% → 2.63%+0.08 pp +4.00K (+2.37%) | Added | ▾ |
| 09 | GNRSTATE STREET SPDR S&P GLOBALST STR NAT ETF View history and evidence | $10.40M | 2.35% | 154.55K shares | 2.87% → 2.35%-0.52 pp +4.50K (+3.00%) | Added | ▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $8.71M | 1.97% | 151.04K shares | 1.83% → 1.97%+0.14 pp +2.69K (+1.82%) | Added | ▾ |
Options overlay 7
$5.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 8.40K | $2.00M | -500 (-5.62%) | ▾ |
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Call | 4.00K | $1.21M | +4.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 4.10K | $820.37K | +4.10K | ▾ |
3 / 7 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,700 | -$337.03K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -8,362 | -$242.41K | SEC filing ↗ | SEC filing ↗ |
| TAC TRANSALTA CORP | Call | -12,000 | -$219.48K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703496 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 448145521
}Research all 156 reported holdings.
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