Q2 2026 13F · SEC CIK 2057078

Warm Springs Advisors Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 45
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.3M

Warm Springs Advisors Inc. is a wealth manager that reported 45 positions worth $144.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 13.0%), Advanced Micro Devices Inc (AMD, 10.1%), Broadcom Inc (AVGO, 7.9%).

Warm Springs Advisors Inc. holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warm Springs Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.0%	14.0%	93,985	-0.7%	$18.8M
AMDAdvanced Micro Devices Inc	10.1%	4.4%	25,186	+0.0%	$14.6M
AVGOBroadcom Inc	7.9%	7.9%	30,118	-0.4%	$11.4M
GOOGLAlphabet Inc	7.0%	7.0%	28,170	-2.0%	$10.1M
AAPLApple Inc	4.7%	5.0%	23,388	-0.2%	$6.8M
METAMeta Platforms Inc Class A	4.4%	0.6%	11,303	+754.3%	$6.4M
MSFTMicrosoft Corp	4.3%	5.0%	16,743	+5.7%	$6.2M
AMZNAmazon Com Inc Com	4.2%	4.5%	25,492	+0.0%	$6.1M
QQQInvesco Qqq Tr	3.6%	3.6%	7,085	-2.9%	$5.2M
ISRGIntuitive Surgical Inc	3.2%	0.8%	11,674	+456.2%	$4.6M
COSTCostco Whsl Corp New	2.5%	3.3%	3,899	+0.0%	$3.6M
IVVIshares Core S&p 500 ETF	2.5%	2.7%	4,867	+1.2%	$3.6M
SOFISofi Technologies Inc	2.5%	2.2%	200,000	+25.0%	$3.6M
CRWVCoreweave Inc	2.4%	2.3%	35,000	+0.0%	$3.5M
VVisa Inc Com Cl A	2.1%	2.3%	8,996	+0.0%	$3.1M
JPMJpmorgan Chase & Co	1.8%	2.0%	8,067	+0.0%	$2.6M
RDDTReddit Inc	1.8%	1.1%	15,000	+50.0%	$2.6M
ORCLOracle Corp	1.8%	New	17,500	—	$2.6M
ABBVAbbvie Inc	1.5%	1.6%	8,687	+0.0%	$2.2M
NOWServicenow Inc Com	1.5%	New	21,500	—	$2.1M
RBRKRubrik, Inc.	1.4%	New	25,000	—	$2.0M
GRABGrab Holdings Limited	1.4%	1.4%	527,500	+15.0%	$2.0M
NFLXNetflix Inc Total	1.3%	New	26,500	—	$1.9M
TMOThermo Fisher Scientific Inc	1.3%	1.6%	3,770	-1.2%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	3,119	+0.0%	$1.6M
NUNu Hldgs Ltd	1.1%	New	115,000	—	$1.5M
CELHCelsius Holdings Inc	1.0%	New	50,000	—	$1.5M
SOUNSoundhound Ai Inc	1.0%	0.8%	216,570	+59.1%	$1.4M
ATAIAtaibeckley Inc	1.0%	0.4%	263,000	+92.8%	$1.4M
HDHome Depot Inc Com	0.9%	1.0%	3,509	+0.0%	$1.2M
QCOMQualcomm Inc	0.7%	0.7%	5,826	-4.8%	$1.1M
AMATApplied Matls Inc	0.7%	0.4%	1,487	+0.0%	$1.1M
BACBank of Amer Corp	0.5%	0.6%	13,624	+0.0%	$776K
BLKBlackrock Inc	0.5%	0.6%	727	+0.0%	$699K
CVXChevron Corp New	0.4%	0.7%	3,911	+0.0%	$648K
SYKStryker Corporation	0.4%	0.8%	1,958	-29.1%	$616K
IYWIshares Tr	0.4%	0.4%	2,312	+0.0%	$583K
MAMastercard Inc.	0.4%	0.4%	1,019	+0.0%	$523K
46438R105Ishares Ethereum Tr	0.4%	0.6%	44,000	+0.0%	$523K
IVWIshares	0.4%	0.4%	3,736	+0.0%	$514K
DUKDuke Energy	0.2%	0.3%	2,291	+0.0%	$290K
MRKMerck & Co. Inc	0.2%	0.4%	2,210	-41.6%	$284K
DHRDanaher Corporation	0.2%	0.3%	1,475	-6.3%	$281K
IRMIron Mountain Inc	0.2%	0.2%	2,117	+0.0%	$267K
PGProcter & Gamble Co Com	0.2%	0.2%	1,741	+0.0%	$255K

What Warm Springs Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

META Meta Platforms Inc Class A+754.3% shares
ISRG Intuitive Surgical Inc+456.2% shares
ATAI Ataibeckley Inc+92.8% shares
SOUN Soundhound Ai Inc+59.1% shares
RDDT Reddit Inc+50.0% shares
SOFI Sofi Technologies Inc+25.0% shares
GRAB Grab Holdings Limited+15.0% shares
MSFT Microsoft Corp+5.7% shares

Reduced

Sold out

NET Cloudflare Incwas 3.9%
CRWD Crowdstrike Hldgs Inc Class Awas 2.5%
ALAB Astera Labs Incwas 2.5%
NBIS Nebius Group N.v. Shs Class Awas 2.5%
ANET Arista Networks Incwas 2.1%
FIG Figma Incwas 1.1%
TTD The Trade Desk Incwas 1.0%
CRM Salesforce Inc Comwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +32.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$144.6M	45
Q1 2026	$117.8M	48
Q4 2025	$129.2M	48
Q3 2025	$131.7M	47
Q2 2025	$116.5M	45
Q1 2025	$99.5M	50
Q4 2024	$107.8M	50

Questions about Warm Springs Advisors Inc.'s portfolio

What stocks does Warm Springs Advisors Inc. own?

Warm Springs Advisors Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 45 positions worth $144.6M. The largest are Nvidia Corporation Com (NVDA) at 13.0%, Advanced Micro Devices Inc (AMD) at 10.1%, Broadcom Inc (AVGO) at 7.9%, Alphabet Inc (GOOGL) at 7.0% and Apple Inc (AAPL) at 4.7%.

What did Warm Springs Advisors Inc. buy last quarter?

In Q2 2026, Warm Springs Advisors Inc. added a new position in Oracle Corp (ORCL), a new position in Servicenow Inc Com (NOW), a new position in Rubrik, Inc. (RBRK), a new position in Netflix Inc Total (NFLX), a new position in Nu Hldgs Ltd (NU), Meta Platforms Inc Class A (META) (+754.3% shares), Intuitive Surgical Inc (ISRG) (+456.2% shares) and Ataibeckley Inc (ATAI) (+92.8% shares), compared with its Q1 2026 filing.

What did Warm Springs Advisors Inc. sell last quarter?

In Q2 2026, Warm Springs Advisors Inc. sold all of Cloudflare Inc (NET), sold all of Crowdstrike Hldgs Inc Class A (CRWD), sold all of Astera Labs Inc (ALAB), sold all of Nebius Group N.v. Shs Class A (NBIS), sold all of Arista Networks Inc (ANET), Merck & Co. Inc (MRK) (-41.6% shares), Stryker Corporation (SYK) (-29.1% shares) and Danaher Corporation (DHR) (-6.3% shares), compared with its Q1 2026 filing.

When is Warm Springs Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Warm Springs Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warm Springs Advisors Inc. manage?

Warm Springs Advisors Inc. reported $131.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.