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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
TXG icon
1926
10x Genomics
TXG
$6.1B
$892 ﹤0.01%
+42
New +$840
CAVA icon
1927
CAVA Group
CAVA
$7.36B
$890 ﹤0.01%
+11
New +$802
SPB icon
1928
Spectrum Brands
SPB
$2.01B
$884 ﹤0.01%
+12
New +$855
PVLA
1929
Palvella Therapeutics
PVLA
$2.05B
$873 ﹤0.01%
+7
New +$730
TRUP icon
1930
Trupanion
TRUP
$1.03B
$871 ﹤0.01%
+34
New +$1.02K
DAVE icon
1931
Dave Inc
DAVE
$5.19B
$870 ﹤0.01%
+5
New +$971
AHRT
1932
AH Realty Trust
AHRT
$526M
$869 ﹤0.01%
+158
New +$1.01K
DAR icon
1933
Darling Ingredients
DAR
$10.1B
$866 ﹤0.01%
+14
New +$689
GSAT icon
1934
Globalstar
GSAT
$10.2B
$863 ﹤0.01%
+13
New +$793
HIFS icon
1935
Hingham Institution for Saving
HIFS
$615M
$858 ﹤0.01%
+3
New +$877
NUTX
1936
Nutex Health
NUTX
$1.06B
$855 ﹤0.01%
+9
New +$1.1K
INVX
1937
Innovex International
INVX
$1.86B
$854 ﹤0.01%
+35
New +$879
WAL icon
1938
Western Alliance Bancorporation
WAL
$9.06B
$850 ﹤0.01%
+12
New +$1K
BIO icon
1939
Bio-Rad Laboratories Class A
BIO
$8.47B
$836 ﹤0.01%
+3
New +$864
OLN icon
1940
Olin
OLN
$2.69B
$832 ﹤0.01%
+28
New +$684
HNST icon
1941
The Honest Company
HNST
$409M
$826 ﹤0.01%
+281
New +$723
WEAV icon
1942
Weave Communications
WEAV
$474M
$822 ﹤0.01%
+178
New +$1.04K
ALSN icon
1943
Allison Transmission
ALSN
$9.92B
$819 ﹤0.01%
+7
New +$795
PCVX icon
1944
Vaxcyte
PCVX
$8.03B
$814 ﹤0.01%
+14
New +$760
KOPN icon
1945
Kopin
KOPN
$704M
$810 ﹤0.01%
+360
New +$871
WHR icon
1946
Whirlpool
WHR
$2.31B
$809 ﹤0.01%
+15
New +$1.1K
BTDR icon
1947
Bitdeer Technologies
BTDR
$2.96B
$804 ﹤0.01%
+93
New +$977
PSKY
1948
Paramount Skydance Corp
PSKY
$9.5B
$803 ﹤0.01%
+89
New +$973
QS icon
1949
QuantumScape Corp
QS
$3.15B
$798 ﹤0.01%
+125
New +$1.04K
RPM icon
1950
RPM International
RPM
$13.4B
$795 ﹤0.01%
+8
New +$864
76 77
78
79 80

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LCG
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ECA
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DL
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PIM
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VC
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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.