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Twin Peaks Wealth Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$53.9M
Cap. Flow
+$75.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
29%
Holding
2,369
New
2,180
Increased
109
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.22M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.74M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.53M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.18M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 4.67%
3 Consumer Discretionary 3.46%
4 Financials 2.82%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
126
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$366K 0.09%
6,123
+125
+2% +$7.76K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$352K 0.09%
6,226
-2,116
-25% -$123K
ORCL icon
128
Oracle
ORCL
$345B
$343K 0.09%
2,335
-305
-12% -$49.6K
CSCO icon
129
Cisco
CSCO
$452B
$342K 0.09%
4,412
+461
+12% +$36.1K
ASML icon
130
ASML
ASML
$636B
$337K 0.09%
255
+50
+24% +$68.5K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$332K 0.08%
3,601
+277
+8% +$25.8K
HOOD icon
132
Robinhood
HOOD
$85.9B
$331K 0.08%
4,776
+305
+7% +$26.8K
PLTR icon
133
Palantir
PLTR
$315B
$320K 0.08%
2,185
+144
+7% +$22K
PG icon
134
Procter & Gamble
PG
$346B
$314K 0.08%
2,177
+51
+2% +$7.73K
CVX icon
135
Chevron
CVX
$378B
$313K 0.08%
1,512
+183
+14% +$33.4K
SHOP icon
136
Shopify
SHOP
$165B
$310K 0.08%
2,611
-285
-10% -$37.4K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$309K 0.08%
7,707
– –
GE icon
138
GE Aerospace
GE
$375B
$305K 0.08%
1,074
+44
+4% +$13.8K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$304K 0.08%
+2,134
New +$317K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.08%
850
+86
+11% +$32K
KO icon
141
Coca-Cola
KO
$362B
$298K 0.08%
3,916
+127
+3% +$9.6K
BAC icon
142
Bank of America
BAC
$436B
$294K 0.07%
6,036
+272
+5% +$14K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$294K 0.07%
3,020
+371
+14% +$37.1K
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$291K 0.07%
4,145
+14
+0.3% +$1.03K
VTEC icon
145
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$283K 0.07%
2,856
– –
CORO
146
iShares International Country Rotation Active ETF
CORO
$7.71B
$276K 0.07%
+8,594
New +$283K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$276K 0.07%
+1,685
New +$280K
JTEK icon
148
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$275K 0.07%
3,458
+178
+5% +$15.3K
LRCX icon
149
Lam Research
LRCX
$365B
$270K 0.07%
1,262
+208
+20% +$46.5K
MRK icon
150
Merck
MRK
$323B
$267K 0.07%
2,220
+237
+12% +$27.4K
4 5
6
7 8

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ECA
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DL
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PIM
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Twin Peaks Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Peaks Wealth Advisors held 2,369 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Twin Peaks Wealth Advisors deployed $75.8M of net new capital in Q1 2026, opening 2,180 new positions and adding to 109 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.97M trimmed.

  • Twin Peaks Wealth Advisors's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 44,429 shares worth $4.95M.
  • Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.55M increase.
  • Twin Peaks Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.97M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 29% of its $397M portfolio in Q1 2026.
  • Twin Peaks Wealth Advisors opened 2,180 new positions and closed 0 in Q1 2026.
  • Twin Peaks Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $397M.

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