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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
GGOV
51
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$2.14M 0.49%
+42,637
New +$2.13M
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.1M 0.48%
15,616
-151
-1% -$19.7K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$2M 0.45%
44,613
-1,938
-4% -$87.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.45%
3,934
+500
+15% +$240K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$1.93M 0.44%
15,517
-4,991
-24% -$602K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$1.73M 0.39%
23,580
+4,149
+21% +$304K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.7M 0.39%
21,113
-331
-2% -$25.7K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.6M 0.36%
1,331
+95
+8% +$97.1K
KLAC icon
59
KLA
KLAC
$221B
$1.58M 0.36%
5,241
+231
+5% +$45.9K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.56M 0.35%
36,090
+405
+1% +$16.9K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.54M 0.35%
13,138
+2,207
+20% +$247K
PTRB icon
62
PGIM Total Return Bond ETF
PTRB
$1.15B
$1.5M 0.34%
36,190
+962
+3% +$40K
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$1.49M 0.34%
5,243
-13
-0.2% -$3.01K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.47M 0.33%
6,070
-714
-11% -$166K
MU icon
65
Micron Technology
MU
$1.1T
$1.44M 0.33%
1,251
+120
+11% +$90K
GEW
66
Cambria Global EW ETF
GEW
$143M
$1.4M 0.32%
25,569
– –
PANW icon
67
Palo Alto Networks
PANW
$307B
$1.39M 0.32%
4,089
+298
+8% +$68.2K
FBND icon
68
Fidelity Total Bond ETF
FBND
$28.2B
$1.35M 0.31%
29,762
+2,680
+10% +$122K
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$6.94B
$1.32M 0.3%
16,631
-628
-4% -$48K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$1.32M 0.3%
17,417
+2,688
+18% +$228K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.29%
21,478
+1,436
+7% +$84.4K
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.28M 0.29%
12,996
-551
-4% -$52.1K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.25M 0.28%
9,310
-1,137
-11% -$144K
TXN icon
74
Texas Instruments
TXN
$236B
$1.23M 0.28%
4,126
+176
+4% +$48.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 0.26%
3,840
-224
-6% -$64.2K
1 2
3
4 5

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EC
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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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SAM
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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.