Warren Street Wealth Advisors, LLC

CIK 0001703496 • 6 13F filings • Apr 10, 2025 – Jul 23, 2026

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Filer information

Filed by: Warren Street Wealth Advisors, LLC, CCO
Address: 4041 Macarthur Blvd, Suite 400, Newport Beach, CA, 92660
Phone: 714-876-6200
AUM: $349.7M

AUM over time

$448.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $349.7M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$218K	0.1%Prev: 0.1%	1,743 SH	Decreased-825 SH
ABBVIE INC	COM	$773K	0.2%Prev: 0.3%	3,383 SH	Decreased-251 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$443K	0.1%Prev: 0.1%	1,652 SH	Decreased-275 SH
ADVANCED MICRO DEVICES INC	COM	$388K	0.1%Prev: 0.1%	1,813 SH	Decreased-919 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.8%Prev: 0.8%	8,505 SH	Increased-1,947 SH
ALPHABET INC	CAP STK CL C	$4.3M	1.2%Prev: 1.1%	13,684 SH	Increased-1,900 SH
AMAZON COM INC	COM	$3.3M	0.9%Prev: 0.9%	14,157 SH	Increased-1,459 SH
AMERICAN EXPRESS CO	COM	$206K	0.1%Prev: 0.1%	557 SH	Decreased-259 SH
AMGEN INC	COM	$1.4M	0.4%Prev: 0.5%	4,227 SH	Decreased-1,451 SH
APPLE INC	COM	$4.8M	1.4%Prev: 1.6%	17,817 SH	Decreased-3,790 SH
APPLIED MATLS INC	COM	$254K	0.1%Prev: 0.1%	986 SH	Increased-97 SH
APPLOVIN CORP	COM CL A	$201K	0.1%Prev: 0.1%	299 SH	Decreased-93 SH
AUTOMATIC DATA PROCESSING IN	COM	$280K	0.1%Prev: 0.1%	1,088 SH	Decreased-96 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$216K	0.1%Prev: 0.1%	9,284 SH	Decreased-4,106 SH
BANK AMERICA CORP	COM	$211K	0.1%Prev: 0.1%	3,842 SH	Decreased-523 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$704K	0.2%Prev: 0.2%	1,400 SH	Decreased-217 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$5.8M	1.7%Prev: 1.6%	117,905 SH	Increased+12,457 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.5M	1.8%Prev: 1.7%	128,392 SH	Increased+12,990 SH
BOOKING HOLDINGS INC	COM	$230K	0.1%Prev: 0.1%	43 SH	Decreased-33 SH
BROADCOM INC	COM	$2.5M	0.7%Prev: 0.8%	7,181 SH	Decreased-1,104 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$225K	0.1%	8,356 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$7.2M	2.1%Prev: 2.1%	189,035 SH	Increased-196 SH
CARDLYTICS INC	COM	$15K	0.0%Prev: 0.0%	12,947 SH	Decreased
CATERPILLAR INC	COM	$288K	0.1%Prev: 0.1%	503 SH	Decreased-134 SH
CELESTICA INC	COM	$300K	0.1%Prev: 0.1%	1,015 SH	Decreased-718 SH
CHEVRON CORP NEW	COM	$5.8M	1.7%Prev: 1.7%	37,890 SH	Increased+763 SH
CISCO SYS INC	COM	$291K	0.1%Prev: 0.1%	3,781 SH	Increased-345 SH
COCA COLA CO	COM	$442K	0.1%Prev: 0.1%	6,326 SH	Increased+971 SH
COSTCO WHSL CORP NEW	COM	$458K	0.1%Prev: 0.2%	531 SH	Decreased-155 SH
CROWDSTRIKE HLDGS INC	CL A	$216K	0.1%Prev: 0.1%	461 SH	Decreased+20 SH
DUKE ENERGY CORP NEW	COM NEW	$203K	0.1%Prev: 0.1%	1,729 SH	Decreased+33 SH
EA SERIES TRUST	INTL QUAN VALUE	$1.4M	0.4%Prev: 0.5%	43,499 SH	Decreased-11,793 SH
EA SERIES TRUST	US QUAN VALUE	$893K	0.3%Prev: 0.4%	18,300 SH	Decreased-7,324 SH
EA SERIES TRUST	WARREN STR G	$32.7M	9.4%	1,310,383 SH	New
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.3%	1,151 SH	Increased-304 SH
EXXON MOBIL CORP	COM	$368K	0.1%Prev: 0.1%	3,056 SH	Decreased-554 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$572K	0.2%Prev: 0.1%	11,604 SH	Increased+2,537 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$784K	0.2%Prev: 0.2%	15,332 SH	Increased
FLEXSHARES TR	MORNSTAR UPSTR	$525K	0.2%Prev: 0.1%	11,457 SH	Increased
GE AEROSPACE	COM NEW	$275K	0.1%Prev: 0.1%	893 SH	Decreased-503 SH
GE VERNOVA INC	COM	$229K	0.1%Prev: 0.1%	351 SH	Decreased-65 SH
GILEAD SCIENCES INC	COM	$230K	0.1%Prev: 0.1%	1,871 SH	Increased-50 SH
GOLDMAN SACHS GROUP INC	COM	$227K	0.1%Prev: 0.1%	258 SH	Decreased-35 SH
HAFNIA LTD	SHS	$77K	0.0%Prev: 0.0%	14,442 SH	Decreased+744 SH
HOME DEPOT INC	COM	$427K	0.1%Prev: 0.2%	1,240 SH	Decreased-289 SH
INTERNATIONAL BUSINESS MACHS	COM	$310K	0.1%Prev: 0.2%	1,048 SH	Decreased-735 SH
INTUIT	COM	$344K	0.1%Prev: 0.1%	520 SH	Decreased+11 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$250K	0.1%Prev: 0.1%	18,858 SH	Decreased-128 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$478K	0.1%Prev: 0.1%	19,789 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$384K	0.1%Prev: 0.1%	4,727 SH	Increased
ISHARES INC	CORE MSCI EMKT	$274K	0.1%Prev: 0.1%	4,079 SH	Decreased-384 SH
ISHARES INC	ESG AWR MSCI EM	$324K	0.1%Prev: 0.1%	7,340 SH	Decreased-4,027 SH
ISHARES TR	0-3 MNTH TREASRY	$7.9M	2.3%Prev: 2.4%	78,501 SH	Decreased-31 SH
ISHARES TR	CALIF MUN BD ETF	$3.1M	0.9%Prev: 1.0%	54,431 SH	Decreased-2,773 SH
ISHARES TR	CORE MSCI EAFE	$241K	0.1%Prev: 0.1%	2,694 SH	Decreased-1,225 SH
ISHARES TR	CORE S&P MCP ETF	$217K	0.1%Prev: 0.3%	3,290 SH	Decreased-11,929 SH
ISHARES TR	CORE S&P TTL STK	$453K	0.1%Prev: 0.2%	3,043 SH	Decreased-873 SH
ISHARES TR	CORE S&P500 ETF	$716K	0.2%Prev: 0.8%	1,046 SH	Decreased-3,123 SH
ISHARES TR	ESG AW MSCI EAFE	$417K	0.1%Prev: 0.2%	4,383 SH	Decreased-3,498 SH
ISHARES TR	ISHARES SEMICDTR	$241K	0.1%Prev: 0.1%	800 SH	Increased
ISHARES TR	MSCI GBL SUS DEV	$395K	0.1%Prev: 0.1%	4,693 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$501K	0.1%Prev: 0.2%	13,169 SH	Decreased-7,886 SH
ISHARES TR	MSCI USA QLT FCT	$342K	0.1%Prev: 0.2%	1,721 SH	Decreased-1,904 SH
ISHARES TR	NATIONAL MUN ETF	$226K	0.1%Prev: 0.1%	2,112 SH	Increased+88 SH
ISHARES TR	RUS 1000 ETF	$987K	0.3%Prev: 0.4%	2,642 SH	Decreased-573 SH
ISHARES TR	RUS 1000 GRW ETF	$569K	0.2%Prev: 0.2%	1,202 SH	Decreased-231 SH
ISHARES TR	RUS 1000 VAL ETF	$457K	0.1%Prev: 0.1%	2,174 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$41.3M	11.8%Prev: 12.0%	653,798 SH	Increased+13,218 SH
JOHNSON & JOHNSON	COM	$269K	0.1%Prev: 0.1%	1,299 SH	Increased-36 SH
JPMORGAN CHASE & CO.	COM	$979K	0.3%Prev: 0.4%	3,037 SH	Decreased-875 SH
KLA CORP	COM NEW	$241K	0.1%Prev: 0.1%	198 SH	Decreased-76 SH
LAM RESEARCH CORP	COM NEW	$336K	0.1%Prev: 0.1%	1,964 SH	Increased-304 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$85K	0.0%Prev: 0.0%	16,089 SH	Increased+95 SH
MASTERCARD INCORPORATED	CL A	$628K	0.2%Prev: 0.2%	1,100 SH	Decreased-179 SH
MCDONALDS CORP	COM	$280K	0.1%Prev: 0.1%	917 SH	Decreased-71 SH
MCKESSON CORP	COM	$248K	0.1%Prev: 0.1%	302 SH	Increased-17 SH
MERCK & CO INC	COM	$297K	0.1%Prev: 0.1%	2,819 SH	Increased+88 SH
META PLATFORMS INC	CL A	$1.7M	0.5%Prev: 0.7%	2,611 SH	Decreased-610 SH
MICROSOFT CORP	COM	$4.1M	1.2%Prev: 1.6%	8,475 SH	Decreased-1,768 SH
NETFLIX INC	COM	$549K	0.2%Prev: 0.3%	5,859 SH	Decreased+5,008 SH
NEXTERA ENERGY INC	COM	$364K	0.1%Prev: 0.1%	4,531 SH	Decreased-636 SH
NVIDIA CORPORATION	COM	$7.9M	2.3%Prev: 2.7%	42,378 SH	Decreased-5,730 SH
ORACLE CORP	COM	$913K	0.3%Prev: 0.5%	4,683 SH	Decreased-1,017 SH
PALANTIR TECHNOLOGIES INC	CL A	$659K	0.2%Prev: 0.2%	3,706 SH	Decreased-710 SH
PNC FINL SVCS GROUP INC	COM	$210K	0.1%Prev: 0.1%	1,006 SH	Increased+9 SH
PROCTER AND GAMBLE CO	COM	$219K	0.1%Prev: 0.1%	1,529 SH	Decreased-1,189 SH
PROGRESSIVE CORP	COM	$206K	0.1%Prev: 0.1%	903 SH	Decreased-422 SH
PROSHARES TR	ULTRAPRO SHORT	$206K	0.1%	3,000 SH	New
QUALCOMM INC	COM	$239K	0.1%Prev: 0.1%	1,399 SH	Increased-29 SH
RTX CORPORATION	COM	$426K	0.1%Prev: 0.5%	2,324 SH	Decreased-7,197 SH
SALESFORCE INC	COM	$210K	0.1%Prev: 0.1%	793 SH	Decreased-108 SH
SERVICENOW INC	COM	$211K	0.1%Prev: 0.1%	1,378 SH	Decreased+1,081 SH
SOUTHERN CO	COM	$209K	0.1%Prev: 0.1%	2,400 SH	Increased+262 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$11.2M	3.2%Prev: 3.1%	179,649 SH	Increased+2,030 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.9M	0.5%Prev: 0.9%	20,914 SH	Decreased-13,460 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$307K	0.1%Prev: 0.2%	6,904 SH	Decreased-5,136 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$11.4M	3.3%Prev: 3.3%	163,337 SH	Increased+1,982 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.6%Prev: 0.9%	3,199 SH	Decreased-1,081 SH
SPDR SERIES TRUST	STATE STREET SPD	$18.4M	5.3%	342,685 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$279K	0.1%Prev: 0.1%	917 SH	Decreased-376 SH
TESLA INC	COM	$4.0M	1.2%Prev: 1.1%	8,994 SH	Increased-1,566 SH
TRANSALTA CORP	COM	$129K	0.0%	10,171 SH	New
TRIPLE FLAG PRECIOUS METAL	COM	$224K	0.1%	6,749 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$92K	0.0%Prev: 0.0%	16,820 SH	Decreased+824 SH
UNITEDHEALTH GROUP INC	COM	$806K	0.2%Prev: 0.3%	2,443 SH	Decreased-59 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$245K	0.1%	2,769 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$57.3M	16.4%Prev: 17.2%	91,374 SH	Decreased-2,861 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$531K	0.2%Prev: 0.2%	1,584 SH	Decreased-65 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$661K	0.2%Prev: 0.2%	12,296 SH	Decreased-1,295 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5.0M	1.4%Prev: 1.5%	108,932 SH	Decreased+2,348 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.3%Prev: 0.5%	7,150 SH	Decreased-6,063 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$800K	0.2%Prev: 0.4%	12,809 SH	Decreased-6,787 SH
VERTEX PHARMACEUTICALS INC	COM	$228K	0.1%Prev: 0.1%	503 SH	Increased-56 SH
VISA INC	COM CL A	$888K	0.3%Prev: 0.3%	2,532 SH	Decreased-296 SH
WALMART INC	COM	$676K	0.2%Prev: 0.2%	6,067 SH	Decreased-802 SH
WASTE MGMT INC DEL	COM	$222K	0.1%Prev: 0.1%	1,011 SH	Decreased-52 SH
WELLS FARGO CO NEW	COM	$224K	0.1%Prev: 0.1%	2,404 SH	Decreased-564 SH
WISDOMTREE TR	EM EX ST-OWNED	$22.0M	6.3%Prev: 6.6%	564,622 SH	Increased-14,643 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$13.4M	3.8%Prev: 3.9%	633,999 SH	Increased+15,683 SH
WISDOMTREE TR	FLOATNG RAT TREA	$6.0M	1.7%Prev: 1.6%	119,388 SH	Increased+13,188 SH
WORKDAY INC	CL A	$209K	0.1%Prev: 0.1%	973 SH	Decreased+11 SH
WORLD GOLD TR	SPDR GLD MINIS	$16.5M	4.7%Prev: 4.5%	192,990 SH	Increased-5,139 SH

Sold (vs prior filing)

AGNC INVT CORP — $225K
ASTERA LABS INC — $202K
AT&T INC — $291K
CADENCE DESIGN SYSTEM INC — $243K
CARVANA CO — $442K
DISNEY WALT CO — $265K
EA SERIES TRUST — $269K
EATON CORP PLC — $201K
EMCOR GROUP INC — $315K
INTUITIVE SURGICAL INC — $232K
ISHARES INC — $243K
ISHARES INC — $407K
ISHARES TR — $263K
ISHARES TR — $242K
MUELLER INDS INC — $270K
OREILLY AUTOMOTIVE INC — $247K
PIMCO DYNAMIC INCOME STRATEG — $224K
PROSHARES TR II — $80K
ROBINHOOD MKTS INC — $245K
SEMPRA — $256K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000146	$349.7M	View
Oct 17, 2025	Q3 2025	13F-HR	0002085853-25-000113	$335.3M	View
Jul 23, 2026	Q2 2026