Twin Peaks Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Twin Peaks Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Sell	1,740 -20,788	-92%	-$6.97M	0.14%	101
2025 Q4	$7.73M	Buy	22,528 +3,933	+21%	+$1.34M	2.25%	13
2025 Q3	$6.19M	Buy	18,595 +9,157	+97%	+$2.91M	2.11%	17
2025 Q2	$3.02M	Buy	9,438 +3,786	+67%	+$1.05M	0.98%	26
2025 Q1	$1.48M	Buy	+5,652	New	+$1.62M	0.67%	38
2024 Q1	–	Sell	-2,567	Closed	-$573K	–	130
2023 Q4	$573K	Buy	+2,567	New	+$540K	0.37%	58

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Twin Peaks Wealth Advisors's OEF Position: Q1 2026 in Review

Twin Peaks Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 92% in Q1 2026, selling an estimated $6.97M and leaving 1,740 shares worth $553K. The position accounts for 0.14% of the portfolio, ranked #101.

Twin Peaks Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.73M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Twin Peaks Wealth Advisors held 1,740 shares of iShares S&P 100 ETF worth $553K as of Q1 2026.
Twin Peaks Wealth Advisors sold 20,788 iShares S&P 100 ETF shares in Q1 2026, an estimated $6.97M.
iShares S&P 100 ETF made up 0.14% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #101 holding.
Twin Peaks Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
Twin Peaks Wealth Advisors's iShares S&P 100 ETF position peaked at $7.73M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.