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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 $117.77 million in total holdings as of March 31, 2026.
  • Warm Springs Advisors Inc. owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Warm Springs Advisors Inc. has purchased 48 new stocks and bought additional shares in 2 stocks.
  • Warm Springs Advisors Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$16,501,379
Broadcom
$9,361,439
Alphabet
$8,267,638
Apple
$5,945,792
Microsoft
$5,861,642

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC
$2,908,236 Holding
75734B100 - REDDIT INC
$1,346,500 Holding
04650F101 - ATAIBECKLEY INC
$482,856 Holding
46284V101 - Iron Mountain
$216,230 Holding

Largest Purchases this Quarter

ASTERA LABS INC
26,535 shares (about $2.91M)
REDDIT INC
10,000 shares (about $1.35M)
ATAIBECKLEY INC
136,400 shares (about $482.86K)
Iron Mountain
2,117 shares (about $216.23K)
Grab
50,000 shares (about $183K)

Largest Sales this Quarter

NVIDIA
1,801 shares (about $314.09K)
Invesco QQQ
359 shares (about $207.20K)
Broadcom
365 shares (about $112.97K)
Qualcomm
284 shares (about $36.57K)
Home Depot
105 shares (about $34.53K)

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
$16,501,379$314,094 â–¼-1.9%94,61814.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,361,439$112,971 â–¼-1.2%30,2467.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,267,638$34,507 â–¼-0.4%28,7517.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,945,7920.0%23,4285.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,861,6420.0%15,8355.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,309,2190.0%25,4924.5%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,123,5880.0%25,1864.4%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,580,3350.0%22,1983.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,212,759$207,204 â–¼-4.7%7,2993.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,885,1240.0%3,8993.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,141,338$57,483 â–²1.9%4,8092.7%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,958,9170.0%7,5792.5%Computer and Technology
ASTERA LABS INC
$2,908,236$2,908,236 â–²New Holding26,5352.5%COM
Yandex stock logo
YNDX
Yandex
$2,905,2800.0%28,0002.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,718,9510.0%8,9962.3%Business Services
COREWEAVE INC
$2,711,4500.0%35,0002.3%COM CL A
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,540,8000.0%160,0002.2%Finance
ARISTA NETWORKS INC
$2,516,8670.0%20,4992.1%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,372,9890.0%8,0672.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,889,336$5,872 â–¼-0.3%8,6871.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,875,187$983 â–¼-0.1%3,8151.6%Medical
Grab Holdings Limited stock logo
GRAB
Grab
$1,678,110$183,000 â–²12.2%458,5001.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,494,6250.0%3,1191.3%Finance
REDDIT INC
$1,346,500$1,346,500 â–²New Holding10,0001.1%CL A
FIGMA INC
$1,268,4000.0%60,0001.1%CLASS A COM STK
The Trade Desk stock logo
TTD
Trade Desk
$1,198,0320.0%52,8001.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,153,985$34,531 â–¼-2.9%3,5091.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$967,6180.0%2,0990.8%Medical
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$935,0070.0%136,1000.8%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$907,5660.0%2,7620.8%Medical
Chevron Corporation stock logo
CVX
Chevron
$809,186$14,690 â–¼-1.8%3,9110.7%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$788,262$36,574 â–¼-4.4%6,1210.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$756,9280.0%1,3230.6%Computer and Technology
BLACKROCK INC
$699,1630.0%7270.6%COM
ISHARES ETHEREUM TR
$696,5200.0%44,0000.6%SHS
Bank of America Corporation stock logo
BAC
Bank of America
$664,1700.0%13,6240.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$534,250$26,507 â–¼-4.7%2,8620.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$509,1540.0%1,0190.4%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$508,2420.0%1,4870.4%Computer and Technology
ATAIBECKLEY INC
$482,856$482,856 â–²New Holding136,4000.4%COM SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$455,177$2,045 â–¼-0.4%3,7840.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$422,5790.0%3,7360.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$419,4430.0%2,3120.4%Manufacturing
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$416,3460.0%6,6350.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$299,9840.0%2,2910.3%Utilities
Danaher Corporation stock logo
DHR
Danaher
$298,4300.0%1,5740.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$251,4700.0%1,7410.2%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$216,230$216,230 â–²New Holding2,1170.2%Business Services
Zscaler, Inc. stock logo
ZS
Zscaler
$0$1,784,965 â–¼-100.0%00.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$0$554,308 â–¼-100.0%00.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$423,615 â–¼-100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$357,690 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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