Warren Street Wealth Advisors, LLC

13F filer · CIK 0001703496

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$448MU.S. long equity reported on 13F

Positions10127 new · 7 closed

Net flow last quarter+$6.08MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026101 positions
GCCWisdomtree Continuous Commodity Index Fund	$13.1M	2.93%	12.20%	+3.4%	Q4 2021
GLDMWorld Gold Trust	$12.9M	2.89%	0.05%	+4.3%	Q4 2021
SPMDSupermedia Inc.	$11.7M	2.60%	Not reported	+2.4%	Q4 2021
NVDANvidia Corp	$8.04M	1.79%	0.00%	-1.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$7.78M	1.74%	Not reported	0.0%	Q1 2026
JNJJohnson & Johnson	$7.51M	1.68%	0.00%	+0.1%	Q2 2022
AMGNAmgen Inc	$7.5M	1.67%	0.00%	-0.1%	Q2 2024
CVXChevron Corp	$6.47M	1.44%	0.00%	+2.5%	Q4 2021
XONEExOne Co	$6.22M	1.39%	0.56%	+9.7%	Q3 2023
AAPLApple Inc.	$5.1M	1.14%	0.00%	-5.3%	Q4 2021
GOOGAlphabet Inc.	$4.73M	1.06%	Not reported	-0.5%	Q4 2021
GOOGLAlphabet Inc.	$3.17M	0.71%	0.00%	+2.7%	Q4 2021
AMZNAmazon Com Inc	$2.94M	0.66%	0.00%	+2.0%	Q4 2021
AVGOBroadcom Inc.	$2.77M	0.62%	0.00%	+2.9%	Q1 2023
MSFTMicrosoft Corp	$2.6M	0.58%	0.00%	-17.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.39M	0.53%	Not reported	0.0%	Q4 2021
TSLATesla, Inc.	$2.31M	0.52%	0.00%	-1.2%	Q4 2021
LLYELI LILLY & Co	$1.44M	0.32%	0.00%	+10.8%	Q4 2022
METAMeta Platforms, Inc.	$1.41M	0.31%	Not reported	-5.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.13M	0.25%	0.00%	+1.0%	Q1 2023
JPMJPMorgan Chase & Co	$1.02M	0.23%	0.00%	+1.8%	Q1 2023
UNHUnitedhealth Group Inc	$997K	0.22%	0.00%	+5.8%	Q2 2022
FCALFirst California Financial Group, Inc.	$952K	0.21%	0.07%	+42.2%	Q4 2022
LRCXLam Research Corp	$947K	0.21%	0.00%	+3.3%	Q2 2025
VVisa Inc.	$910K	0.20%	0.00%	+10.5%	Q2 2022
ABBVAbbVie Inc.	$891K	0.20%	0.00%	+2.2%	Q4 2023
AMATApplied Materials Inc	$780K	0.17%	0.00%	+5.1%	Q2 2024
ORCLOracle Corp	$752K	0.17%	0.00%	+0.2%	Q1 2024
WMTWalmart Inc.	$746K	0.17%	0.00%	+6.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$712K	0.16%	Not reported	-4.6%	Q1 2022
KLACKla Corp	$694K	0.15%	0.00%	+0.5%	Q2 2025
MUMicron Technology Inc	$665K	0.15%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$631K	0.14%	0.00%	+0.5%	Q3 2023
MAMastercard Inc	$619K	0.14%	0.00%	+4.5%	Q1 2023
CATCaterpillar Inc	$589K	0.13%	0.00%	+6.1%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$575K	0.13%	0.01%	Not reported	Q1 2026
CSCOCisco Systems, Inc.	$557K	0.12%	0.00%	+2.1%	Q1 2023
KOCoca Cola Co	$554K	0.12%	0.00%	+2.5%	Q1 2023
AGNCAGNC Investment Corp.	$541K	0.12%	0.00%	+19.3%	Q2 2025
GEVGE Vernova Inc.	$497K	0.11%	0.00%	+1.9%	Q2 2025
XOMExxonMobil Holdings Corp	$464K	0.10%	0.00%	+4.0%	Q4 2022
PLTRPalantir Technologies Inc.	$461K	0.10%	0.00%	-3.7%	Q4 2024
CLSCelestica Inc	$451K	0.10%	0.00%	-5.0%	Q1 2024
RTXRTX Corp	$448K	0.10%	0.00%	+0.9%	Q3 2025
AUAngloGold Ashanti PLC	$423K	0.09%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$423K	0.09%	0.00%	-7.2%	Q2 2024
MRKMerck & Co., Inc.	$411K	0.09%	0.00%	+3.6%	Q2 2023
NFLXNetflix Inc	$406K	0.09%	0.00%	+0.4%	Q4 2022
NEENextera Energy Inc	$400K	0.09%	0.00%	-0.7%	Q3 2023
ALABAstera Labs, Inc.	$386K	0.09%	0.00%	Not reported	Q3 2025

Q1 2026Reported Apr 16, 202681 positions
GLDMWorld Gold Trust	$14.5M	3.68%	0.05%	-19.1%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$13.4M	3.41%	11.80%	-11.6%	Q4 2021
SPMDSupermedia Inc.	$9.99M	2.54%	Not reported	-2.0%	Q4 2021
CVXChevron Corp	$7.88M	2.01%	0.00%	+0.5%	Q4 2021
AMGNAmgen Inc	$7.29M	1.85%	0.00%	+390.1%	Q2 2024
JNJJohnson & Johnson	$7.22M	1.84%	0.00%	+2174.7%	Q2 2022
NVDANvidia Corp	$7.09M	1.80%	0.00%	-4.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$6.09M	1.55%	Not reported	New	Q1 2026
XONEExOne Co	$5.69M	1.45%	0.51%	-2.6%	Q3 2023
AAPLApple Inc.	$4.72M	1.20%	0.00%	+4.4%	Q4 2021
GOOGAlphabet Inc.	$3.86M	0.98%	Not reported	-1.6%	Q4 2021
MSFTMicrosoft Corp	$3.13M	0.80%	0.00%	-0.3%	Q4 2021
AMZNAmazon Com Inc	$2.52M	0.64%	0.00%	+7.5%	Q4 2021
GOOGLAlphabet Inc.	$2.49M	0.63%	0.00%	+1.7%	Q4 2021
AVGOBroadcom Inc.	$2.21M	0.56%	0.00%	-0.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.08M	0.53%	Not reported	Not reported	Q4 2021
TSLATesla, Inc.	$2.07M	0.53%	0.00%	-16.8%	Q4 2021
METAMeta Platforms, Inc.	$1.52M	0.39%	Not reported	+1.4%	Q4 2021
LLYELI LILLY & Co	$993K	0.25%	0.00%	-6.2%	Q4 2022
JPMJPMorgan Chase & Co	$900K	0.23%	0.00%	+0.8%	Q1 2023
WMTWalmart Inc.	$772K	0.20%	0.00%	+2.3%	Q4 2023
ORCLOracle Corp	$753K	0.19%	0.00%	+9.4%	Q1 2024
ABBVAbbVie Inc.	$753K	0.19%	0.00%	+2.4%	Q4 2023
VVisa Inc.	$726K	0.18%	0.00%	-5.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$714K	0.18%	Not reported	+6.5%	Q1 2022
COSTCostco Wholesale Corp	$670K	0.17%	0.00%	+26.6%	Q3 2023
FBTCFidelity Wise Origin Bitcoin Fund	$665K	0.17%	0.01%	New	Q1 2026
FCALFirst California Financial Group, Inc.	$659K	0.17%	0.05%	+16.2%	Q4 2022
BEBloom Energy Corp	$626K	0.16%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$613K	0.16%	0.00%	-7.2%	Q2 2022
PLTRPalantir Technologies Inc.	$601K	0.15%	0.00%	+10.8%	Q4 2024
MAMastercard Inc	$576K	0.15%	0.00%	+4.8%	Q1 2023
XOMExxonMobil Holdings Corp	$554K	0.14%	0.00%	+6.8%	Q4 2022
NFLXNetflix Inc	$544K	0.14%	0.00%	-3.4%	Q4 2022
KOCoca Cola Co	$505K	0.13%	0.00%	+5.0%	Q1 2023
LRCXLam Research Corp	$452K	0.12%	0.00%	+7.8%	Q2 2025
RTXRTX Corp	$451K	0.11%	0.00%	+0.7%	Q3 2025
NEENextera Energy Inc	$427K	0.11%	0.00%	+1.4%	Q3 2023
AGNCAGNC Investment Corp.	$417K	0.11%	0.00%	Not reported	Q2 2025
IAUIshares Gold Trust	$414K	0.11%	0.00%	-0.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$392K	0.10%	0.00%	+6.3%	Q1 2023
HDHome Depot, Inc.	$379K	0.10%	0.00%	-7.0%	Q4 2021
MRKMerck & Co., Inc.	$372K	0.09%	0.00%	+9.6%	Q2 2023
CATCaterpillar Inc	$369K	0.09%	0.00%	+3.6%	Q4 2021
CLSCelestica Inc	$367K	0.09%	0.00%	+28.3%	Q1 2024
GEVGE Vernova Inc.	$362K	0.09%	0.00%	+18.2%	Q2 2025
CSCOCisco Systems, Inc.	$360K	0.09%	0.00%	+22.8%	Q1 2023
AMATApplied Materials Inc	$351K	0.09%	0.00%	+4.2%	Q2 2024
KLACKla Corp	$337K	0.09%	0.00%	+15.7%	Q2 2025
ACNAccenture plc	$337K	0.09%	0.00%	+2.9%	Q2 2024

Q4 2025Reported Jan 29, 202681 positions
GLDMWorld Gold Trust	$16.5M	4.71%	0.07%	-2.6%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$13.4M	3.83%	13.35%	+2.5%	Q4 2021
SPMDSupermedia Inc.	$9.97M	2.85%	Not reported	+1.3%	Q4 2021
NVDANvidia Corp	$7.9M	2.26%	0.00%	-8.1%	Q4 2021
XONEExOne Co	$5.84M	1.67%	0.53%	+11.8%	Q3 2023
CVXChevron Corp	$5.77M	1.65%	0.00%	+2.1%	Q4 2021
AAPLApple Inc.	$4.84M	1.38%	0.00%	-17.5%	Q4 2021
GOOGAlphabet Inc.	$4.29M	1.23%	Not reported	-12.2%	Q4 2021
MSFTMicrosoft Corp	$4.1M	1.17%	0.00%	-17.3%	Q4 2021
TSLATesla, Inc.	$3.01M	0.86%	0.00%	+12.3%	Q4 2021
GOOGLAlphabet Inc.	$2.66M	0.76%	0.00%	-18.6%	Q4 2021
AMZNAmazon Com Inc	$2.6M	0.74%	0.00%	-13.5%	Q4 2021
AVGOBroadcom Inc.	$2.49M	0.71%	0.00%	-13.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.18M	0.62%	Not reported	-25.3%	Q4 2021
METAMeta Platforms, Inc.	$1.72M	0.49%	Not reported	-18.9%	Q4 2021
AMGNAmgen Inc	$1.38M	0.40%	0.00%	-25.6%	Q2 2024
LLYELI LILLY & Co	$1.24M	0.35%	0.00%	-20.9%	Q4 2022
JPMJPMorgan Chase & Co	$979K	0.28%	0.00%	-22.4%	Q1 2023
ORCLOracle Corp	$913K	0.26%	0.00%	-17.8%	Q1 2024
VVisa Inc.	$888K	0.25%	0.00%	-10.5%	Q2 2022
UNHUnitedhealth Group Inc	$806K	0.23%	0.00%	-2.4%	Q2 2022
ABBVAbbVie Inc.	$773K	0.22%	0.00%	-6.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$704K	0.20%	Not reported	-13.4%	Q1 2022
WMTWalmart Inc.	$676K	0.19%	0.00%	-11.7%	Q4 2023
PLTRPalantir Technologies Inc.	$659K	0.19%	0.00%	-16.1%	Q4 2024
MAMastercard Inc	$628K	0.18%	0.00%	-14.0%	Q1 2023
FCALFirst California Financial Group, Inc.	$572K	0.16%	0.04%	+28.0%	Q4 2022
NFLXNetflix Inc	$549K	0.16%	0.00%	-31.2%	Q4 2022
COSTCostco Wholesale Corp	$458K	0.13%	0.00%	-22.6%	Q3 2023
ACNAccenture plc	$443K	0.13%	0.00%	-14.3%	Q2 2024
KOCoca Cola Co	$442K	0.13%	0.00%	+18.1%	Q1 2023
HDHome Depot, Inc.	$427K	0.12%	0.00%	-18.9%	Q4 2021
RTXRTX Corp	$426K	0.12%	0.00%	-75.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$388K	0.11%	0.00%	-33.6%	Q1 2023
IAUIshares Gold Trust	$384K	0.11%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$368K	0.11%	0.00%	-15.4%	Q4 2022
NEENextera Energy Inc	$364K	0.10%	0.00%	-12.3%	Q3 2023
INTUIntuit Inc.	$344K	0.10%	0.00%	+2.2%	Q4 2023
LRCXLam Research Corp	$336K	0.10%	0.00%	-13.4%	Q2 2025
IBMInternational Business Machines Corp	$310K	0.09%	0.00%	-41.2%	Q1 2025
CLSCelestica Inc	$300K	0.09%	0.00%	-41.4%	Q1 2024
MRKMerck & Co., Inc.	$297K	0.08%	0.00%	+3.2%	Q2 2023
CSCOCisco Systems, Inc.	$291K	0.08%	0.00%	-8.4%	Q1 2023
CATCaterpillar Inc	$288K	0.08%	0.00%	-21.0%	Q4 2021
MCDMcdonalds Corp	$280K	0.08%	0.00%	-7.2%	Q4 2023
ADPAutomatic Data Processing Inc	$280K	0.08%	0.00%	-8.1%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$279K	0.08%	0.00%	-29.1%	Q2 2024
GEGeneral Electric Co	$275K	0.08%	0.00%	-36.0%	Q1 2025
JNJJohnson & Johnson	$269K	0.08%	0.00%	-2.7%	Q2 2022
AMATApplied Materials Inc	$254K	0.07%	0.00%	-9.0%	Q2 2024

Q3 2025Reported Oct 17, 202596 positions
GLDMWorld Gold Trust	$15.1M	4.52%	0.08%	-18.5%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$13.2M	3.94%	13.02%	-2.8%	Q4 2021
SPMDSupermedia Inc.	$9.72M	2.90%	Not reported	+16.7%	Q4 2021
NVDANvidia Corp	$8.6M	2.57%	0.00%	+15.4%	Q4 2021
CVXChevron Corp	$5.77M	1.72%	0.00%	-3.5%	Q4 2021
AAPLApple Inc.	$5.5M	1.64%	0.00%	+7.1%	Q4 2021
MSFTMicrosoft Corp	$5.31M	1.58%	0.00%	+3.5%	Q4 2021
XONEExOne Co	$5.24M	1.56%	0.47%	+12.9%	Q3 2023
GOOGAlphabet Inc.	$3.8M	1.13%	Not reported	+2.9%	Q4 2021
AMZNAmazon Com Inc	$2.86M	0.85%	0.00%	-0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.85M	0.85%	Not reported	+0.1%	Q4 2021
AVGOBroadcom Inc.	$2.73M	0.82%	0.00%	+1.1%	Q1 2023
TSLATesla, Inc.	$2.65M	0.79%	0.00%	-20.4%	Q4 2021
GOOGLAlphabet Inc.	$2.54M	0.76%	0.00%	-0.8%	Q4 2021
METAMeta Platforms, Inc.	$2.37M	0.71%	Not reported	+2.0%	Q4 2021
ORCLOracle Corp	$1.6M	0.48%	0.00%	+0.7%	Q1 2024
AMGNAmgen Inc	$1.6M	0.48%	0.00%	+1.5%	Q2 2024
RTXRTX Corp	$1.59M	0.48%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.23M	0.37%	0.00%	-0.1%	Q1 2023
LLYELI LILLY & Co	$1.11M	0.33%	0.00%	-18.5%	Q4 2022
NFLXNetflix Inc	$1.02M	0.30%	0.00%	-0.5%	Q4 2022
VVisa Inc.	$965K	0.29%	0.00%	+2.1%	Q2 2022
UNHUnitedhealth Group Inc	$864K	0.26%	0.00%	Not reported	Q2 2022
ABBVAbbVie Inc.	$841K	0.25%	0.00%	+5.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$813K	0.24%	Not reported	-7.0%	Q1 2022
PLTRPalantir Technologies Inc.	$806K	0.24%	0.00%	+5.8%	Q4 2024
MAMastercard Inc	$728K	0.22%	0.00%	+3.8%	Q1 2023
WMTWalmart Inc.	$708K	0.21%	0.00%	+9.3%	Q4 2023
COSTCostco Wholesale Corp	$635K	0.19%	0.00%	+1.9%	Q3 2023
HDHome Depot, Inc.	$620K	0.18%	0.00%	+29.3%	Q4 2021
IBMInternational Business Machines Corp	$503K	0.15%	0.00%	+2.7%	Q1 2025
ACNAccenture plc	$475K	0.14%	0.00%	-12.5%	Q2 2024
CVNACarvana Co.	$442K	0.13%	Not reported	+1.7%	Q3 2024
FCALFirst California Financial Group, Inc.	$442K	0.13%	0.03%	0.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$442K	0.13%	0.00%	+5.2%	Q1 2023
CLSCelestica Inc	$427K	0.13%	0.00%	-22.8%	Q1 2024
GEGeneral Electric Co	$420K	0.13%	0.00%	+9.2%	Q1 2025
PGPROCTER & GAMBLE Co	$418K	0.12%	0.00%	-20.5%	Q4 2021
BKNGBooking Holdings Inc.	$410K	0.12%	0.00%	+1.3%	Q4 2023
XOMExxonMobil Holdings Corp	$407K	0.12%	0.00%	+4.4%	Q4 2022
NEENextera Energy Inc	$390K	0.12%	0.00%	+1.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$361K	0.11%	0.00%	-1.8%	Q2 2024
KOCoca Cola Co	$355K	0.11%	0.00%	-19.9%	Q1 2023
INTUIntuit Inc.	$348K	0.10%	0.00%	+3.5%	Q4 2023
ADPAutomatic Data Processing Inc	$348K	0.10%	0.00%	-8.4%	Q2 2022
IAUIshares Gold Trust	$344K	0.10%	0.00%	-1.8%	Q4 2021
ABTAbbott Laboratories	$344K	0.10%	0.00%	+8.2%	Q1 2024
PGRProgressive Corp	$327K	0.10%	0.00%	-2.3%	Q3 2024
EMEEMCOR Group, Inc.	$315K	0.09%	0.00%	-5.6%	Q3 2024
CATCaterpillar Inc	$304K	0.09%	0.00%	+10.0%	Q4 2021

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