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Livermore
Livermore
ZHEN

Warren Street Wealth Advisors, LLC

SEC CIK
0001703496
Latest filing
Jul 22, 2026

The latest 13F from Warren Street Wealth Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 149 long positions worth $442.7M. The top 10 holdings make up 60.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$7.63M
Added
63
Est. +$9.26M
Reduced
42
Est. −$4.40M
Sold out
8
Est. −$1.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.1%$62.6M
  2. Ea Series Trust02072Q374
    13.5%$59.6M
  3. J P Morgan Exchange Traded F46641Q761
    11.4%$50.3M
  4. WisdomTree Tr97717X578
    6.0%$26.4M
  5. WisdomTree Tr97717Y683
    3.0%$13.1M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.1%
  2. Ea Series Trust13.5%
  3. J P Morgan Exchange Traded F11.4%
  4. WisdomTree Tr6.0%
  5. WisdomTree Tr3.0%
  6. Other 144 positions52.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q374
    +$1.26MAdded
  2. J P Morgan Exchange Traded F46641Q761
    +$1.21MAdded
  3. Vanguard S&P 500 ETF922908363
    +$844.8KAdded
  4. MUMicron Technology Inc
    +$664.9KNewHistory
  5. Bondbloxx ETF Trust09789C788
    +$583.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q761
    +0.71 pp10.7% → 11.4%
  2. Vanguard S&P 500 ETF922908363
    +0.40 pp13.7% → 14.1%
  3. Ea Series Trust02072Q374
    +0.36 pp13.1% → 13.5%
  4. Invesco QQQ Trust Series I46090E103
    +0.20 pp1.6% → 1.8%
  5. AMDAdvanced Micro Devices Inc
    +0.16 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BEBloom Energy Corp
    −$1.36MReducedHistory
  2. iShares Tr46436E718
    −$628.1KReduced
  3. MSFTMicrosoft Corp
    −$553.6KReducedHistory
  4. HOODRobinhood Markets, Inc.
    −$396.7KReducedHistory
  5. ACNAccenture plc
    −$337.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.38 pp2.1% → 1.7%
  2. MSFTMicrosoft Corp
    −0.21 pp0.8% → 0.6%History
  3. AMGNAmgen Inc
    −0.17 pp1.9% → 1.7%History
  4. BEBloom Energy Corp
    −0.15 pp0.2% → <0.1%History
  5. ACNAccenture plc
    −0.09 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$442.7M
+$51.8M (+13.3%) vs. prior quarter
Positions
149
+22 vs. prior quarter
Top 10 concentration
60.4%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $442.7M (Q2 2026)

Q4 2021: $106.6MQ1 2022: $114.5MQ2 2022: $103.5MQ3 2022: $99.1MQ4 2022: $124.5MQ1 2023: $140.4MQ2 2023: $151.6MQ3 2023: $151.2MQ4 2023: $176.2MQ1 2024: $201.8MQ2 2024: $200.6MQ3 2024: $241.5MQ4 2024: $243.6MQ1 2025: $255.3MQ2 2025: $301.5MQ3 2025: $333.5MQ4 2025: $348.0MQ1 2026: $390.9MQ2 2026: $442.7M
Q4 2021Q2 2026
13F filings of Warren Street Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026149$442.7MVanguard S&P 500 ETFEa Series TrustJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 16, 2026127$390.9MVanguard S&P 500 ETFEa Series TrustJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 29, 2026126$348.0MVanguard S&P 500 ETFJ P Morgan Exchange Traded FEa Series Trustvs. Q3 2025SEC
Q3 2025Oct 17, 2025146$333.5MVanguard S&P 500 ETFJ P Morgan Exchange Traded FWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025136$301.5MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q1 2025SEC
Q1 2025Apr 10, 2025111$255.3MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q4 2024SEC
Q4 2024Jan 29, 2025101$243.6MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q3 2024SEC
Q3 2024Oct 18, 2024107$241.5MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q2 2024SEC
Q2 2024Jul 30, 202496$200.6MVanguard S&P 500 ETFWisdomTree TrWisdomTree Trvs. Q1 2024SEC
Q1 2024Apr 30, 202496$201.8MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q4 2023SEC
Q4 2023Mar 19, 202489$176.2MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q3 2023SEC
Q3 2023Oct 19, 202381$151.2MVanguard S&P 500 ETFWisdomTree TrWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 17, 202375$151.6MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q1 2023SEC
Q1 2023Apr 28, 202375$140.4MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q4 2022SEC
Q4 2022Feb 1, 202367$124.5MVanguard S&P 500 ETFWisdomTree TrGLDMvs. Q3 2022SEC
Q3 2022Oct 19, 202251$99.1MVanguard S&P 500 ETFWisdomTree TrWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 18, 202255$103.5MVanguard S&P 500 ETFWisdomTree TrWisdomTree Trvs. Q1 2022SEC
Q1 2022May 4, 202257$114.5MVanguard S&P 500 ETFWisdomTree TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 7, 202251$106.6MWisdomTree TriShares IncWisdomTree Tr–SEC