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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
WMT icon
101
Walmart Inc
WMT
$847B
$699K 0.16%
6,170
+1,103
+22% +$137K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$699K 0.16%
9,060
+810
+10% +$59.4K
GS icon
103
Goldman Sachs
GS
$277B
$655K 0.15%
647
+132
+26% +$129K
LRCX icon
104
Lam Research
LRCX
$337B
$639K 0.14%
1,476
+214
+17% +$65K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$626K 0.14%
3,809
+1,675
+78% +$266K
FAS icon
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$620K 0.14%
4,210
-321
-7% -$43.6K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$616K 0.14%
2,807
-23,354
-89% -$4.9M
XSHQ icon
108
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$596K 0.13%
12,317
-385
-3% -$17.5K
CAT icon
109
Caterpillar
CAT
$367B
$583K 0.13%
548
+30
+6% +$26.4K
ASML icon
110
ASML
ASML
$626B
$578K 0.13%
290
+35
+14% +$55.7K
FID icon
111
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$575K 0.13%
26,810
-149
-0.6% -$3.26K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$7.9B
$575K 0.13%
11,937
+173
+1% +$8.24K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.2B
$567K 0.13%
3,016
-42
-1% -$7.59K
SNDK
114
Sandisk
SNDK
$236B
$566K 0.13%
249
+46
+23% +$65.7K
GEV icon
115
GE Vernova
GEV
$246B
$560K 0.13%
477
+175
+58% +$179K
CRWD icon
116
CrowdStrike
CRWD
$252B
$560K 0.13%
2,936
-2,520
-46% -$358K
SMH icon
117
VanEck Semiconductor ETF
SMH
$69.4B
$546K 0.12%
833
+768
+1,182% +$419K
BBAG icon
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$541K 0.12%
11,775
+119
+1% +$5.46K
CSCO icon
119
Cisco
CSCO
$435B
$538K 0.12%
4,577
+165
+4% +$17.3K
XOM icon
120
ExxonMobil
XOM
$671B
$510K 0.12%
3,729
+103
+3% +$15.4K
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$506K 0.11%
4,484
-450
-9% -$49K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$497K 0.11%
10,222
+200
+2% +$9.98K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.55B
$478K 0.11%
8,287
-92
-1% -$5.27K
GE icon
124
GE Aerospace
GE
$325B
$477K 0.11%
1,277
+203
+19% +$63.6K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$471K 0.11%
1,902
-28
-1% -$6.03K
3 4
5
6 7

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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.