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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
FSIG icon
76
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.14M 0.26%
60,652
+8,745
+17% +$166K
TSM icon
77
TSMC
TSM
$2.23T
$1.12M 0.25%
2,342
+592
+34% +$240K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.07M 0.24%
35,893
+2,446
+7% +$71.6K
JBND icon
79
JPMorgan Active Bond ETF
JBND
$8.67B
$1.05M 0.24%
19,597
+2,744
+16% +$147K
AMAT icon
80
Applied Materials
AMAT
$331B
$1.05M 0.24%
1,446
-62
-4% -$28.6K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$1.01M 0.23%
21,573
+2,192
+11% +$103K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$985K 0.22%
42,603
+22,967
+117% +$531K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$971K 0.22%
8,128
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.63B
$968K 0.22%
10,306
-1,043
-9% -$97.4K
COST icon
85
Costco
COST
$396B
$924K 0.21%
988
+222
+29% +$221K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.61B
$912K 0.21%
2,692
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$896K 0.2%
12,578
+1,050
+9% +$73.1K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.3B
$880K 0.2%
2,404
+664
+38% +$238K
JPM icon
89
JPMorgan Chase
JPM
$929B
$872K 0.2%
2,664
+204
+8% +$63.4K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$860K 0.19%
16,994
-539
-3% -$26K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$845K 0.19%
5,136
-46
-0.9% -$7.26K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$829K 0.19%
42,959
-1,231
-3% -$23.7K
PJIO icon
93
PGIM Jennison Focused International Equity ETF
PJIO
$57.6M
$821K 0.19%
11,791
-1,176
-9% -$74.7K
ABBV icon
94
AbbVie
ABBV
$467B
$802K 0.18%
3,187
+109
+4% +$23.5K
INTC icon
95
Intel
INTC
$575B
$748K 0.17%
5,357
+712
+15% +$72K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$747K 0.17%
13,269
-131
-1% -$6.98K
JNJ icon
97
Johnson & Johnson
JNJ
$651B
$744K 0.17%
2,930
+163
+6% +$38K
UNH icon
98
UnitedHealth
UNH
$337B
$742K 0.17%
1,785
+164
+10% +$60.8K
V icon
99
Visa
V
$694B
$716K 0.16%
2,087
+316
+18% +$101K
MCK icon
100
McKesson
MCK
$103B
$701K 0.16%
928
-1
-0.1% -$793
2 3
4
5 6

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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.