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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 $144.55 million in total holdings as of June 30, 2026.
  • Warm Springs Advisors Inc. owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 16.91% of the portfolio was purchased this quarter.
  • About 14.11% of the portfolio was sold this quarter.
  • This quarter, Warm Springs Advisors Inc. has purchased 48 new stocks and bought additional shares in 9 stocks.
  • Warm Springs Advisors Inc. sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$18,805,484
Broadcom
$11,377,094
Alphabet
$10,067,113
Apple
$6,767,556

Largest New Holdings this Quarter

68389X105 - Oracle
$2,564,625 Holding
81762P102 - ServiceNow
$2,134,520 Holding
781154109 - RUBRIK INC.
$2,007,000 Holding
64110L106 - Netflix
$1,892,100 Holding
G6683N103 - NU
$1,536,400 Holding

Largest Purchases this Quarter

Meta Platforms
9,980 shares (about $5.62M)
Intuitive Surgical
9,575 shares (about $3.81M)
Oracle
17,500 shares (about $2.56M)
ServiceNow
21,500 shares (about $2.13M)
RUBRIK INC.
25,000 shares (about $2.01M)

Largest Sales this Quarter

Stryker
804 shares (about $253.13K)
Alphabet
581 shares (about $207.63K)
Merck & Co., Inc.
1,574 shares (about $202.26K)
Invesco QQQ
214 shares (about $157.59K)
NVIDIA
633 shares (about $126.66K)

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
$18,805,484$126,657 â–¼-0.7%93,98513.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,630,7990.0%25,18610.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,377,094$48,352 â–¼-0.4%30,1187.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,067,113$207,632 â–¼-2.0%28,1707.0%Communication Services
Apple Inc. stock logo
AAPL
Apple
$6,767,556$11,574 â–¼-0.2%23,3884.7%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,366,867$5,621,634 â–²754.3%11,3034.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$6,245,425$338,700 â–²5.7%16,7434.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,075,7630.0%25,4924.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,217,295$157,587 â–¼-2.9%7,0853.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,642,516$3,807,786 â–²456.2%11,6743.2%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,647,4380.0%3,8992.5%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,645,113$43,439 â–²1.2%4,8672.5%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,586,000$717,200 â–²25.0%200,0002.5%Finance
COREWEAVE INC
$3,483,9000.0%35,0002.4%COM CL A
Visa Inc. stock logo
V
Visa
$3,086,4450.0%8,9962.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,640,5710.0%8,0671.8%Finance
REDDIT INC
$2,603,700$867,900 â–²50.0%15,0001.8%CL A
Oracle Corporation stock logo
ORCL
Oracle
$2,564,625$2,564,625 â–²New Holding17,5001.8%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,185,9970.0%8,6871.5%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,134,520$2,134,520 â–²New Holding21,5001.5%Technology
RUBRIK INC.
$2,007,000$2,007,000 â–²New Holding25,0001.4%CL A
Grab Holdings Limited stock logo
GRAB
Grab
$1,988,675$260,130 â–²15.0%527,5001.4%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,892,100$1,892,100 â–²New Holding26,5001.3%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,890,127$22,561 â–¼-1.2%3,7701.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,560,7160.0%3,1191.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,536,400$1,536,400 â–²New Holding115,0001.1%Finance
Celsius Holdings Inc. stock logo
CELH
Celsius
$1,464,000$1,464,000 â–²New Holding50,0001.0%Consumer Staples
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,401,208$520,641 â–²59.1%216,5701.0%Technology
ATAIBECKLEY INC
$1,386,010$667,182 â–²92.8%263,0001.0%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$1,237,4570.0%3,5090.9%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,076,587$54,513 â–¼-4.8%5,8260.7%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,075,1140.0%1,4870.7%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$776,2960.0%13,6240.5%Finance
BLACKROCK INC
$699,0540.0%7270.5%COM
Chevron Corporation stock logo
CVX
Chevron
$648,2870.0%3,9110.4%Energy
Stryker Corporation stock logo
SYK
Stryker
$616,457$253,131 â–¼-29.1%1,9580.4%Healthcare
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$583,1560.0%2,3120.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$523,3580.0%1,0190.4%Finance
ISHARES ETHEREUM TR
$523,1600.0%44,0000.4%SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$513,8120.0%3,7360.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$289,9950.0%2,2910.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$283,985$202,259 â–¼-41.6%2,2100.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$280,958$18,858 â–¼-6.3%1,4750.2%Healthcare
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$267,3980.0%2,1170.2%Real Estate
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$255,3000.0%1,7410.2%Consumer Staples
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$4,580,335 â–¼-100.0%00.0%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$0$2,958,917 â–¼-100.0%00.0%Technology
ASTERA LABS INC
$0$2,908,236 â–¼-100.0%00.0%COM
Yandex stock logo
YNDX
Yandex
$0$2,905,280 â–¼-100.0%00.0%Technology
ARISTA NETWORKS INC
$0$2,516,867 â–¼-100.0%00.0%COM SHS
FIGMA INC
$0$1,268,400 â–¼-100.0%00.0%CLASS A COM STK
The Trade Desk stock logo
TTD
Trade Desk
$0$1,198,032 â–¼-100.0%00.0%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$0$534,250 â–¼-100.0%00.0%Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$416,346 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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