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Twin Peaks Wealth Advisors Portfolio holdings

AUM $442M
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
Cap. Flow
-$7.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.88M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.43M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
AAPL icon
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
CORO
26
iShares International Country Rotation Active ETF
CORO
$8.41B
$4.91M 1.11%
134,027
+125,433
+1,460% +$4.43M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.79M 1.09%
210,327
+32,802
+18% +$747K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.53M 1.03%
253,137
-12,584
-5% -$227K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$4.3M 0.97%
12,022
+467
+4% +$168K
IDEF
30
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$4.29M 0.97%
135,051
+26,091
+24% +$863K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$3.87M 0.88%
89,880
-36,556
-29% -$1.51M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.84M 0.87%
50,107
-60,602
-55% -$4.69M
BUFQ icon
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$3.79M 0.86%
96,498
-7,308
-7% -$280K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.71M 0.84%
36,956
-4,857
-12% -$485K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$3.65M 0.83%
42,712
+8,066
+23% +$675K
TSLA icon
36
Tesla
TSLA
$1.45T
$3.56M 0.81%
8,457
+797
+10% +$317K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$3.38M 0.77%
44,436
+1,178
+3% +$87.7K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.15M 0.71%
35,872
+3,740
+12% +$319K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.12M 0.71%
8,428
+422
+5% +$151K
IALT
40
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$3.08M 0.7%
+109,971
New +$3.08M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.02M 0.68%
37,238
+674
+2% +$50.7K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$2.93M 0.66%
34,965
-300
-0.9% -$22.2K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$2.92M 0.66%
30,941
+4,283
+16% +$405K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.77M 0.63%
10,463
-862
-8% -$228K
AMD icon
45
Advanced Micro Devices
AMD
$890B
$2.73M 0.62%
4,700
+102
+2% +$41.8K
AAEQ
46
Alpha Architect US Equity 2 ETF
AAEQ
$508M
$2.61M 0.59%
49,139
– –
JIRE icon
47
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.52M 0.57%
30,524
-469
-2% -$37.6K
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$2.42M 0.55%
117,029
-15,193
-11% -$316K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.38M 0.54%
7,862
+1,256
+19% +$356K
AVGO icon
50
Broadcom
AVGO
$1.66T
$2.34M 0.53%
6,200
+470
+8% +$188K
1
2
3 4 5

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AA
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DA
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PTB
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MBFW
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CSWG
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CPWA
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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.