Q3 2026 13F · SEC CIK 2057078

Warm Springs Advisors Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.7M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $131.3M

Warm Springs Advisors Inc. is a wealth manager that reported 43 positions worth $159.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 13.5%), Advanced Micro Devices Inc (AMD, 8.8%), Broadcom Inc (AVGO, 7.9%).

Warm Springs Advisors Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.5%	13.0%	94,371	+0.4%	$21.6M
AMDAdvanced Micro Devices Inc	8.8%	10.1%	22,872	-9.2%	$14.0M
AVGOBroadcom Inc	7.9%	7.9%	35,867	+19.1%	$12.6M
GOOGLAlphabet Inc	6.2%	7.0%	28,831	+2.3%	$9.9M
MSFTMicrosoft Corp	5.4%	4.3%	16,746	+0.0%	$8.6M
MUMicron Technology Inc	5.3%	New	8,000	—	$8.5M
METAMeta Platforms Inc	5.1%	4.4%	11,324	+0.2%	$8.2M
AAPLApple Inc	4.8%	4.7%	22,875	-2.2%	$7.6M
AMZNAmazon Com Inc	4.1%	4.2%	26,438	+3.7%	$6.6M
QQQInvesco Qqq Tr	3.2%	3.6%	6,994	-1.3%	$5.2M
COHRCoherent Corp	2.7%	New	15,000	—	$4.3M
SKHYVSk Hynix Inc	2.3%	New	20,000	—	$3.7M
IVVIshares Tr	2.3%	2.5%	4,717	-3.1%	$3.6M
COSTCostco Wholesale Corporation	2.2%	2.5%	3,926	+0.7%	$3.6M
CRWVCoreweave Inc	2.2%	2.4%	40,000	+14.3%	$3.5M
VVisa Inc	2.0%	2.1%	9,031	+0.4%	$3.2M
SOFISofi Technologies Inc	2.0%	2.5%	200,000	+0.0%	$3.1M
ORCLOracle Corp	1.9%	1.8%	22,500	+28.6%	$3.1M
RDDTReddit Inc	1.8%	1.8%	20,000	+33.3%	$2.8M
JPMJpmorgan Chase & Co	1.7%	1.8%	8,067	+0.0%	$2.7M
HNGEHinge Health, Inc.	1.6%	New	26,550	—	$2.6M
TMOThermo Fisher Scientific Inc	1.6%	1.3%	3,780	+0.3%	$2.6M
ABBVAbbvie Inc	1.4%	1.5%	8,687	+0.0%	$2.3M
SIMOSilicon Motion Technology Co	1.3%	New	7,575	—	$2.1M
SOUNSoundhound Ai Inc	1.2%	1.0%	312,570	+44.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,142	+0.7%	$1.6M
QCOMQualcomm Inc	0.7%	0.7%	5,953	+2.2%	$1.1M
AMATApplied Matls Inc	0.6%	0.7%	1,974	+32.8%	$1.0M
HDHome Depot Inc	0.6%	0.9%	3,526	+0.5%	$1.0M
ISRGIntuitive Surgical Inc	0.5%	3.2%	2,109	-81.9%	$858K
CVXChevron Corporation	0.5%	0.4%	3,911	+0.0%	$799K
BLKBlackrock Inc	0.5%	0.5%	727	+0.0%	$769K
BACBank of Amer Corp	0.5%	0.5%	13,624	+0.0%	$742K
IYWIshares Tr	0.4%	0.4%	2,252	-2.6%	$597K
MAMastercard Incorporated	0.4%	0.4%	1,019	+0.0%	$562K
SYKStryker Corporation	0.3%	0.4%	1,958	+0.0%	$539K
IVWIshares Tr	0.3%	0.4%	3,736	+0.0%	$531K
SPCXSpace Exploration Techn Corp	0.3%	New	2,728	—	$412K
DHRDanaher Corp Del	0.2%	0.2%	1,475	+0.0%	$327K
MRKMerck & Co Inc	0.2%	0.2%	2,210	+0.0%	$321K
DUKDuke Energy Corp New	0.2%	0.2%	2,291	+0.0%	$261K
PGProcter & Gamble Co	0.2%	0.2%	1,741	+0.0%	$253K
IRMIron Mtn Inc Del	0.1%	0.2%	2,117	+0.0%	$235K

What Warm Springs Advisors Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$159.7M	43
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 Q3 2026 and filed Oct 28, 2026, lists 43 positions worth $159.7M. The largest are Nvidia Corporation (NVDA) at 13.5%, Advanced Micro Devices Inc (AMD) at 8.8%, Broadcom Inc (AVGO) at 7.9%, Alphabet Inc (GOOGL) at 6.2% and Microsoft Corp (MSFT) at 5.4%.

What did Warm Springs Advisors Inc. buy last quarter?

In Q3 2026, Warm Springs Advisors Inc. added a new position in Micron Technology Inc (MU), a new position in Coherent Corp (COHR), a new position in Sk Hynix Inc (SKHYV), a new position in Hinge Health, Inc. (HNGE), a new position in Silicon Motion Technology Co (SIMO), Soundhound Ai Inc (SOUN) (+44.3% shares), Reddit Inc (RDDT) (+33.3% shares) and Applied Matls Inc (AMAT) (+32.8% shares), compared with its Q2 2026 filing.

What did Warm Springs Advisors Inc. sell last quarter?

In Q3 2026, Warm Springs Advisors Inc. sold all of Servicenow Inc (NOW), sold all of Rubrik Inc. (RBRK), sold all of Grab Holdings Limited (GRAB), sold all of Netflix Inc. (NFLX), sold all of Nu Hldgs Ltd (NU), Intuitive Surgical Inc (ISRG) (-81.9% shares) and Advanced Micro Devices Inc (AMD) (-9.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $159.7M.