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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
AAMI
1676
Acadian Asset Management
AAMI
$2.88B
$2.23K ﹤0.01%
+41
New +$2.16K
BLDR icon
1677
Builders FirstSource
BLDR
$7.84B
$2.22K ﹤0.01%
+27
New +$2.88K
BFAM icon
1678
Bright Horizons
BFAM
$3.99B
$2.22K ﹤0.01%
+27
New +$2.27K
COO icon
1679
Cooper Companies
COO
$13.7B
$2.22K ﹤0.01%
+31
New +$2.45K
RWT
1680
Redwood Trust
RWT
$616M
$2.21K ﹤0.01%
+393
New +$2.28K
ALGT icon
1681
Allegiant Air
ALGT
$2.64B
$2.19K ﹤0.01%
+27
New +$2.48K
TR icon
1682
Tootsie Roll Industries
TR
$2.82B
$2.18K ﹤0.01%
+51
New +$2K
FIBK icon
1683
First Interstate BancSystem
FIBK
$3.7B
$2.17K ﹤0.01%
+65
New +$2.32K
ZM icon
1684
Zoom
ZM
$25.8B
$2.17K ﹤0.01%
+27
New +$2.26K
HNI icon
1685
HNI Corp
HNI
$3B
$2.17K ﹤0.01%
+65
New +$2.88K
VLY icon
1686
Valley National Bancorp
VLY
$7.93B
$2.16K ﹤0.01%
+176
New +$2.19K
URGN icon
1687
UroGen Pharma
URGN
$2B
$2.16K ﹤0.01%
+120
New +$2.41K
RSPR icon
1688
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.16K ﹤0.01%
+65
New +$2.24K
TFX icon
1689
Teleflex
TFX
$5.85B
$2.15K ﹤0.01%
+18
New +$1.98K
VRE
1690
DELISTED
Veris Residential
VRE
$2.15K ﹤0.01%
+114
New +$1.93K
JEF icon
1691
Jefferies Financial Group
JEF
$12.9B
$2.15K ﹤0.01%
+52
New +$2.7K
AGYS icon
1692
Agilysys
AGYS
$2.78B
$2.13K ﹤0.01%
+30
New +$2.6K
HMN icon
1693
Horace Mann Educators
HMN
$2.1B
$2.13K ﹤0.01%
+50
New +$2.16K
RNST icon
1694
Renasant Corp
RNST
$4.01B
$2.13K ﹤0.01%
+59
New +$2.22K
VCYT icon
1695
Veracyte
VCYT
$4.52B
$2.13K ﹤0.01%
+66
New +$2.44K
OLLI icon
1696
Ollie's Bargain Outlet
OLLI
$4.01B
$2.12K ﹤0.01%
+23
New +$2.48K
SJNK icon
1697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.1K ﹤0.01%
+84
New +$2.12K
TOST icon
1698
Toast
TOST
$16.8B
$2.09K ﹤0.01%
+79
New +$2.36K
FLRN icon
1699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.09K ﹤0.01%
+68
New +$2.09K
FTRE icon
1700
Fortrea Holdings
FTRE
$1.85B
$2.08K ﹤0.01%
+221
New +$2.84K
66 67
68
69 70

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RH
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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.