Warren Street Wealth Advisors, LLC
CIK: 1703496SEC EDGAR →
Portfolio Value
$235.2B
Holdings
128
As of
Q1 2026
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 2,076,785 | $51.2B | 21.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 679,158 | $41.6B | 17.71% |
| 3 | WISDOMTREE TR | 542,958 | $21.8B | 9.26% |
| 4 | WORLD GOLD TR | 156,173 | $14.5B | 6.16% |
| 5 | WISDOMTREE TR | 560,456 | $13.4B | 5.71% |
| 6 | SPDR INDEX SHS FDS | 151,298 | $11.5B | 4.89% |
| 7 | SPDR INDEX SHS FDS | 150,046 | $11.2B | 4.76% |
| 8 | SPDR SERIES TRUST | 168,642 | $10.0B | 4.25% |
| 9 | CAMBRIA ETF TR | 178,367 | $7.4B | 3.14% |
| 10 | SPDR SERIES TRUST | 148,342 | $7.2B | 3.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $215.8B | 91.8% |
| Technology | 16 | $14.9B | 6.3% |
| Utilities | 6 | $1.1B | 0.5% |
| Communication Services | 8 | $1.1B | 0.5% |
| Unknown | 7 | $947.4M | 0.4% |
| Consumer Defensive | 5 | $507.2M | 0.2% |
| Real Estate | 1 | $417.1M | 0.2% |
| Basic Materials | 2 | $235.4M | 0.1% |
| Industrials | 6 | $114.8M | 0.0% |
| Healthcare | 9 | $18.0M | 0.0% |
| Energy | 2 | $8.4M | 0.0% |
| Consumer Cyclical | 4 | $7.1M | 0.0% |