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Portfolio (Quarterly) Guide ↗

Warren Street Wealth Advisors, LLC

· CIK 0001703496
13F Portfolio $393M AUM 129 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 63 Added 35 Reduced 17 Exited
Page 6 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBM INTERNATIONAL BUSINESS MACHS Technology 1,107.0 $268K 0.07% +59.0 +5.6% $242.39 +8.5%
102 MUB ISHARES TR 2,460.0 $261K 0.07% +348.0 +16.5% $106.15 +1.2%
103 GE GE AEROSPACE Industrials 912.0 $259K 0.07% +19.0 +2.1% $283.76 +28.9%
104 VRTX VERTEX PHARMACEUTICALS INC Healthcare 555.0 $248K 0.06% +52.0 +10.3% $446.54 +6.4%
105 TRV TRAVELERS COMPANIES INC Financial Services 846.0 $247K 0.06% NEW $291.68 +10.0%
106 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 400.0 $247K 0.06% NEW $616.76 +12.0%
107 PG PROCTER & GAMBLE CO Consumer Defensive 1,691.0 $244K 0.06% +162.0 +10.6% $144.48 +5.2%
108 WM WASTE MGMT INC DEL Industrials 1,058.0 $243K 0.06% +47.0 +4.7% $229.79 -2.8%
109 T AT&T INC Communication Services 8,362.0 $242K 0.06% NEW $28.99 -22.8%
110 TRIPLE FLAG PRECIOUS METAL 6,775.0 $235K 0.06% $34.71
111 DUK DUKE ENERGY CORP NEW Utilities 1,698.0 $222K 0.06% -31.0 -1.8% $130.94 -3.4%
112 IJH ISHARES TR 3,290.0 $222K 0.06% $67.54 +12.2%
113 SO SOUTHERN CO Utilities 2,302.0 $222K 0.06% -98.0 -4.1% $96.52 -0.8%
114 TAC CALL TRANSALTA CORP Utilities 12,000.0 $219K 0.06% NEW $18.29 -25.2%
115 GS GOLDMAN SACHS GROUP INC Financial Services 259.0 $219K 0.06% $845.99 +27.3%
116 PEP PEPSICO INC Consumer Defensive 1,392.0 $216K 0.06% NEW $155.29 -8.4%
117 HSBC HSBC HLDGS PLC Financial Services 2,600.0 $214K 0.06% NEW $82.49 +13.8%
118 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 9,716.0 $210K 0.05% +432.0 +4.7% $21.66 +11.5%
119 PNC PNC FINL SVCS GROUP INC Financial Services 1,010.0 $210K 0.05% $208.09 +15.3%
120 NEM NEWMONT CORP Basic Materials 1,936.0 $210K 0.05% NEW $108.25 -13.1%
Page 6 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.8%
Technology 22.3%
Healthcare 18.8%
Communication Services 9.2%
Energy 8.7%
Consumer Cyclical 5.4%
Consumer Defensive 2.5%
Industrials 2.1%
Utilities 1.5%
Real Estate 0.4%