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Warm Springs Advisors Inc. Top Holdings and 13F Report (2026)

About Warm Springs Advisors Inc.

Investment Activity

  • Warm Springs Advisors Inc. has $159.72 million in total holdings as of September 30, 2026.
  • Warm Springs Advisors Inc. owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 16.88% of the portfolio was purchased this quarter.
  • About 11.65% of the portfolio was sold this quarter.
  • This quarter, Warm Springs Advisors Inc. has purchased 45 new stocks and bought additional shares in 17 stocks.
  • Warm Springs Advisors Inc. sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$21,552,477
Broadcom
$12,596,169
Alphabet
$9,920,170
Microsoft
$8,589,005

Largest New Holdings this Quarter

595112103 - Micron Technology
$8,520,880 Holding
19247G107 - Coherent
$4,317,150 Holding
78392B206 - SK HYNIX INC
$3,683,000 Holding
433313103 - HINGE HEALTH INC
$2,581,722 Holding
82706C108 - Silicon Motion Technology
$2,121,000 Holding

Largest Purchases this Quarter

Micron Technology
8,000 shares (about $8.52M)
Coherent
15,000 shares (about $4.32M)
SK HYNIX INC
20,000 shares (about $3.68M)
HINGE HEALTH INC
26,550 shares (about $2.58M)
Silicon Motion Technology
7,575 shares (about $2.12M)

Largest Sales this Quarter

Intuitive Surgical
9,565 shares (about $3.89M)
Advanced Micro Devices
2,314 shares (about $1.42M)
Apple
513 shares (about $170.84K)
iShares Core S&P 500 ETF
150 shares (about $114.88K)
Invesco QQQ
91 shares (about $67.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarm Springs Advisors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,552,477$88,155 ▲0.4%94,37113.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,992,175$1,415,613 ▼-9.2%22,8728.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,596,169$2,018,997 ▲19.1%35,8677.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,920,170$227,437 ▲2.3%28,8316.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$8,589,005$1,539 ▲0.0%16,7465.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,520,880$8,520,880 ▲New Holding8,0005.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,211,938$15,229 ▲0.2%11,3245.1%Communication Services
Apple Inc. stock logo
AAPL
Apple
$7,617,707$170,836 ▼-2.2%22,8754.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,587,028$235,696 ▲3.7%26,4384.1%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,174,157$67,322 ▼-1.3%6,9943.2%ETF
Coherent Corp. stock logo
COHR
Coherent
$4,317,150$4,317,150 ▲New Holding15,0002.7%Technology
SK HYNIX INC
$3,683,000$3,683,000 ▲New Holding20,0002.3%AMERICAN DEPOSIT
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,612,443$114,875 ▼-3.1%4,7172.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,574,034$24,579 ▲0.7%3,9262.2%Consumer Staples
COREWEAVE INC
$3,484,800$435,600 ▲14.3%40,0002.2%COM CL A
Visa Inc. stock logo
V
Visa
$3,245,123$12,577 ▲0.4%9,0312.0%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,144,0000.0%200,0002.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$3,089,250$686,500 ▲28.6%22,5001.9%Technology
REDDIT INC
$2,848,800$712,200 ▲33.3%20,0001.8%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,668,8060.0%8,0671.7%Finance
HINGE HEALTH INC
$2,581,722$2,581,722 ▲New Holding26,5501.6%CL A
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,551,691$6,751 ▲0.3%3,7801.6%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$2,272,4320.0%8,6871.4%Healthcare
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$2,121,000$2,121,000 ▲New Holding7,5751.3%Technology
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,881,671$577,920 ▲44.3%312,5701.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,564,559$11,453 ▲0.7%3,1421.0%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,095,590$23,373 ▲2.2%5,9530.7%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,009,484$249,047 ▲32.8%1,9740.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,003,034$4,836 ▲0.5%3,5260.6%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$857,583$3,889,417 ▼-81.9%2,1090.5%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$798,6650.0%3,9110.5%Energy
BLACKROCK INC
$769,3770.0%7270.5%COM
Bank of America Corporation stock logo
BAC
Bank of America
$741,5540.0%13,6240.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$596,555$15,894 ▼-2.6%2,2520.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$561,9480.0%1,0190.4%Finance
Stryker Corporation stock logo
SYK
Stryker
$539,2140.0%1,9580.3%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$531,4830.0%3,7360.3%ETF
SPACE EXPLORATION TECHN CORP
$411,546$411,546 ▲New Holding2,7280.3%CLASS A COM STK
Danaher Corporation stock logo
DHR
Danaher
$326,7860.0%1,4750.2%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$321,1350.0%2,2100.2%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$261,1970.0%2,2910.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$252,9320.0%1,7410.2%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$234,8810.0%2,1170.1%Real Estate
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$2,134,520 ▼-100.0%00.0%Technology
RUBRIK INC.
$0$2,007,000 ▼-100.0%00.0%CL A
Grab Holdings Limited stock logo
GRAB
Grab
$0$1,988,675 ▼-100.0%00.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,892,100 ▼-100.0%00.0%Communication Services
Nu Holdings Ltd. stock logo
NU
NU
$0$1,536,400 ▼-100.0%00.0%Finance
Celsius Holdings Inc. stock logo
CELH
Celsius
$0$1,464,000 ▼-100.0%00.0%Consumer Staples
ATAIBECKLEY INC
$0$1,386,010 ▼-100.0%00.0%COM SHS
ISHARES ETHEREUM TR
$0$523,160 ▼-100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
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