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Twin Peaks Wealth Advisors Portfolio holdings
AUM
$442M
Turnover
90.63%
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
(+11%)
Cap. Flow
-$7.66M
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.88M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$4.43M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.69M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.81% |
| 2 | Technology | 14.01% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $34.3M | 7.76% |
45,752
+21,796
| +91% | +$15.9M |
2023 Q4
10 quarters
|
|
|
2
Apple
AAPL
$5.08T
| $20M | 4.52% |
68,986
-5,595
| -8% | -$1.6M |
2023 Q4
10 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $14.3M | 3.25% |
71,707
+6,189
| +9% | +$1.27M |
2023 Q4
10 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $14.3M | 3.24% |
310,337
+105,774
| +52% | +$4.88M |
2023 Q4
10 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.7M | 3.09% |
99,338
+8,255
| +9% | +$1.09M |
2023 Q4
10 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $13.2M | 3% |
194,621
+20,269
| +12% | +$1.32M |
2024 Q1
9 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $11.2M | 2.54% |
49,433
-5,677
| -10% | -$1.27M |
2024 Q1
9 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.2M | 2.31% |
123,319
-23,789
| -16% | -$1.9M |
2023 Q4
10 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $9.7M | 2.2% |
265,773
+1,744
| +0.7% | +$62.5K |
2023 Q4
10 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $9.37M | 2.12% |
16,626
+1,881
| +13% | +$1.15M |
2023 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.7T
| $8.63M | 1.95% |
36,204
+3,014
| +9% | +$757K |
2023 Q4
10 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.39M | 1.9% |
11,241
+3,054
| +37% | +$2.21M |
2023 Q4
10 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $8.18M | 1.85% |
187,558
-2,212
| -1% | -$96.6K |
2023 Q4
10 quarters
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.7M | 1.74% |
128,899
-6,989
| -5% | -$418K |
2023 Q4
10 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $7.12M | 1.61% |
135,112
-16,985
| -11% | -$772K |
2025 Q2
4 quarters
|
|
16
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $7.07M | 1.6% |
34,277
-790
| -2% | -$146K |
2023 Q4
10 quarters
|
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $7.01M | 1.59% |
281,760
+18,566
| +7% | +$462K |
2023 Q4
10 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.76M | 1.53% |
9,846
+919
| +10% | +$613K |
2023 Q4
10 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $6.61M | 1.5% |
53,159
+8,730
| +20% | +$1.05M |
2026 Q1
1 quarter
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $6.48M | 1.47% |
72,138
-2,365
| -3% | -$182K |
2023 Q4
10 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $6.13M | 1.39% |
8,330
+365
| +5% | +$251K |
2023 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $5.77M | 1.31% |
15,468
+952
| +7% | +$385K |
2023 Q4
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.92T
| $5.58M | 1.26% |
15,804
+442
| +3% | +$158K |
2023 Q4
10 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $5.56M | 1.26% |
16,222
-1,923
| -11% | -$574K |
2024 Q4
6 quarters
|
|
25
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $5.12M | 1.16% |
101,674
+19,162
| +23% | +$921K |
2026 Q1
1 quarter
|
|
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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.
- Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
- Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
- Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
- Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
- Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
- Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
- Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.