Holdings of Warren Street Wealth Advisors, LLC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Funds 24.1 %
- Technology 7.8 %
- Health care 6.8 %
- Communication 3.3 %
- Consumer discretionary 1.9 %
- Financials 1.6 %
- Consumer staples 0.9 %
- Industrials 0.9 %
- Utilities 0.3 %
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.1 %
- ES 0.1 %
- TR 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 269.6M $ | 99.73 % |
| 2 | TW | 1 | 322.7K $ | 0.12 % |
| 3 | ES | 1 | 210.4K $ | 0.08 % |
| 4 | TR | 1 | 104.9K $ | 0.04 % |
| 5 | GB | 1 | 96.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco Bilbao Vizcaya Argentaria SA | 9,716 | 210.4K $ | |
| 102 | PNC Financial Services Group Inc/The | 1,010 | 210.2K $ | |
| 103 | Newmont Corp | 1,936 | 209.6K $ | |
| 104 | Vanguard Real Estate ETF | 2,327 | 206.4K $ | |
| 105 | Novartis AG | 1,333 | 203.6K $ | |
| 106 | SPDR Gold Shares | 471 | 202.7K $ | |
| 107 | Walt Disney Co/The | 2,095 | 201.9K $ | |
| 108 | Turkcell Iletisim Hizmetleri AS | 17,392 | 104.9K $ | |
| 109 | Lloyds Banking Group PLC | 19,177 | 96.5K $ | |
| 110 | CARDLYTICS INC | 12,947 | 13.6K $ |