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Warren Street Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $510,054,095
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,719,357
- EA SERIES TRUST · WARREN STR G · 02072Q374 · shares: $60,237,180
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $49,471,221
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $22,361,833
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $16,316,387
- WISDOMTREE TR · ENHNCD CMMDTY ST · 97717Y683 · shares: $16,027,292
- WISDOMTREE TR · EM EX ST-OWNED · 97717X578 · shares: $15,467,809
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $14,142,121
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $13,248,964
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,350,189
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 1,113 shares | $347,606 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,528 shares | $342,951 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,770 shares | $339,924 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 17,372 shares | $335,280 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,444 shares | $333,655 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,587 shares | $323,003 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,150 shares | $320,468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 892 shares | $318,013 |
| SANDISK CORP | COM | 80004C200 | — | 178 shares | $309,700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 590 shares | $308,458 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,637 shares | $306,599 |
| MCKESSON CORP | COM | 58155Q103 | — | 342 shares | $292,003 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,582 shares | $290,059 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,028 shares | $289,132 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,220 shares | $288,272 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,296 shares | $286,831 |
| CHUBB LIMITED | COM | H1467J104 | — | 877 shares | $285,244 |
| ANALOG DEVICES INC | COM | 032654105 | — | 715 shares | $283,652 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,773 shares | $280,354 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 509 shares | $273,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,018 shares | $273,127 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,741 shares | $271,482 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,656 shares | $263,773 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 400 shares | $262,684 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,174 shares | $254,042 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 954 shares | $252,056 |
| EATON CORP PLC | SHS | G29183103 | — | 581 shares | $249,662 |
| FORTINET INC | COM | 34959E109 | — | 1,394 shares | $249,191 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 796 shares | $242,138 |
| QUALCOMM INC | COM | 747525103 | — | 1,307 shares | $240,519 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,310 shares | $238,178 |
| NEWMONT CORP | COM | 651639106 | — | 2,053 shares | $236,793 |
| HOME DEPOT INC | COM | 437076102 | — | 827 shares | $235,392 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8,356 shares | $235,138 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 128 shares | $232,579 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,518 shares | $232,373 |
| ASTERA LABS INC | COM | 04626A103 | — | 651 shares | $231,736 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,035 shares | $230,039 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 694 shares | $229,149 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,313 shares | $226,281 |
| MARATHON PETE CORP | COM | 56585A102 | — | 568 shares | $224,599 |
| AT&T INC | COM | 00206R102 | — | 9,147 shares | $223,178 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,073 shares | $222,444 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,206 shares | $220,433 |
| INTEL CORP | COM | 458140100 | — | 1,799 shares | $216,294 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,522 shares | $215,152 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 38,150 shares | $214,783 |
| UBS GROUP AG | SHS | H42097107 | — | 4,454 shares | $214,371 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,857 shares | $209,655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 890 shares | $207,705 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 943 shares | $207,405 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,204 shares | $207,066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,148 shares | $206,673 |
| THE CIGNA GROUP | COM | 125523100 | — | 753 shares | $204,688 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,072 shares | $204,559 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,253 shares | $204,166 |
| STARBUCKS CORP | COM | 855244109 | — | 2,168 shares | $203,706 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 6,587 shares | $202,948 |
| HAFNIA LTD | SHS | Y2990R101 | — | 13,744 shares | $136,615 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $114,190 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,268 shares | $102,202 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 16,709 shares | $82,542 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 14,122 shares | $75,411 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 211 shares | $43,755 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 222 shares | $24,975 |