§ 13F · FUND PROFILE
Warren Street Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303M (13F)Positions · 138Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 90K | $54M | 13.7% | −2% |
| 2 | WSGE | EA SERIES TRUST | 2.08M | $51M | 13.0% | +58% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | 679K | $42M | 10.6% | +4% |
| 4 | XSOE | WISDOMTREE TR | 543K | $22M | 5.5% | −4% |
| 5 | GLDM | WORLD GOLD TR | 156K | $14M | 3.7% | −19% |
| 6 | GCC | WISDOMTREE TR | 560K | $13M | 3.4% | −12% |
| 7 | GII | SPDR INDEX SHS FDS | 151K | $12M | 2.9% | −7% |
| 8 | GNR | SPDR INDEX SHS FDS | 150K | $11M | 2.9% | −16% |
| 9 | SPMD | SPDR SERIES TRUST | 169K | $10M | 2.5% | −2% |
| 10 | SGOV | ISHARES TR | 80K | $8M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARREN SIGNAL
AC read
Warren Street Wealth Advisors, LLC is a Other fund managing $303 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed