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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
UMBF icon
1951
UMB Financial
UMBF
$10.6B
$790 ﹤0.01%
+7
New +$843
GDRX icon
1952
GoodRx Holdings
GDRX
$972M
$784 ﹤0.01%
+400
New +$938
ABG icon
1953
Asbury Automotive
ABG
$4.14B
$782 ﹤0.01%
+4
New +$887
WOR icon
1954
Worthington Enterprises
WOR
$2.72B
$782 ﹤0.01%
+15
New +$803
DLB icon
1955
Dolby
DLB
$4.65B
$781 ﹤0.01%
+13
New +$822
PATH icon
1956
UiPath
PATH
$5.28B
$777 ﹤0.01%
+70
New +$891
IRMD icon
1957
iRadimed
IRMD
$1.2B
$770 ﹤0.01%
+8
New +$800
HLF icon
1958
Herbalife
HLF
$1.22B
$765 ﹤0.01%
+52
New +$849
VIR icon
1959
Vir Biotechnology
VIR
$1.58B
$762 ﹤0.01%
+85
New +$677
PCTY icon
1960
Paylocity
PCTY
$6.46B
$756 ﹤0.01%
+7
New +$859
ADTN icon
1961
Adtran
ADTN
$822M
$755 ﹤0.01%
+60
New +$608
VNOM icon
1962
Viper Energy
VNOM
$8.81B
$752 ﹤0.01%
+16
New +$686
CNS icon
1963
Cohen & Steers
CNS
$4.11B
$751 ﹤0.01%
+12
New +$783
LBTYA icon
1964
Liberty Global Class A
LBTYA
$3.48B
$750 ﹤0.01%
+62
New +$722
PTON icon
1965
Peloton Interactive
PTON
$2.61B
$734 ﹤0.01%
+171
New +$834
LLYVA icon
1966
Liberty Live Group Series A
LLYVA
$8.74B
$733 ﹤0.01%
+8
New +$703
LEA icon
1967
Lear
LEA
$7.14B
$726 ﹤0.01%
+6
New +$748
FRHC icon
1968
Freedom Holding
FRHC
$9.84B
$724 ﹤0.01%
+5
New +$641
HUBG icon
1969
HUB Group
HUBG
$3.01B
$721 ﹤0.01%
+20
New +$845
LPG icon
1970
Dorian LPG
LPG
$1.95B
$718 ﹤0.01%
+21
New +$665
SBSI icon
1971
Southside Bancshares
SBSI
$1.01B
$715 ﹤0.01%
+23
New +$729
CHKP icon
1972
Check Point Software Technologies
CHKP
$12.9B
$714 ﹤0.01%
+5
New +$837
CDP icon
1973
COPT Defense Properties
CDP
$4.25B
$704 ﹤0.01%
+23
New +$715
BL icon
1974
BlackLine
BL
$1.61B
$703 ﹤0.01%
+19
New +$818
FOUR icon
1975
Shift4
FOUR
$3.68B
$700 ﹤0.01%
+16
New +$883
77 78
79
80 81

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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.