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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
LIVN icon
2026
LivaNova
LIVN
$4.32B
$508 ﹤0.01%
+8
New +$516
UAA icon
2027
Under Armour
UAA
$2.87B
$508 ﹤0.01%
+86
New +$558
AXS icon
2028
AXIS Capital
AXS
$8.45B
$507 ﹤0.01%
+5
New +$513
MORN icon
2029
Morningstar
MORN
$6.37B
$507 ﹤0.01%
+3
New +$557
GNTX icon
2030
Gentex
GNTX
$5.07B
$503 ﹤0.01%
+23
New +$533
IIPR icon
2031
Innovative Industrial Properties
IIPR
$1.78B
$502 ﹤0.01%
+10
New +$504
PRCH icon
2032
Porch Group
PRCH
$1.27B
$502 ﹤0.01%
+70
New +$559
VTWO icon
2033
Vanguard Russell 2000 ETF
VTWO
$17.4B
$501 ﹤0.01%
+5
New +$521
ZYME icon
2034
Zymeworks
ZYME
$1.7B
$501 ﹤0.01%
+20
New +$473
NXRT
2035
NexPoint Residential Trust
NXRT
$661M
$500 ﹤0.01%
+20
New +$573
NTNX icon
2036
Nutanix
NTNX
$14.2B
$494 ﹤0.01%
+13
New +$548
PAC icon
2037
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$494 ﹤0.01%
+2
New +$525
PEB icon
2038
Pebblebrook Hotel Trust
PEB
$2.15B
$480 ﹤0.01%
+38
New +$466
IE icon
2039
Ivanhoe Electric
IE
$1.43B
$473 ﹤0.01%
+40
New +$627
WWW icon
2040
Wolverine World Wide
WWW
$1.51B
$473 ﹤0.01%
+29
New +$511
ALX
2041
Alexander's
ALX
$1.42B
$472 ﹤0.01%
+2
New +$476
WLK icon
2042
Westlake Corp
WLK
$9.64B
$467 ﹤0.01%
+4
New +$388
VSXY
2043
Victoria's Secret
VSXY
$6.58B
$464 ﹤0.01%
+10
New +$558
PSNL icon
2044
Personalis
PSNL
$1.3B
$459 ﹤0.01%
+72
New +$608
CABO icon
2045
Cable One
CABO
$211M
$456 ﹤0.01%
+5
New +$489
ENVX icon
2046
Enovix
ENVX
$947M
$456 ﹤0.01%
+88
New +$551
PAG icon
2047
Penske Automotive Group
PAG
$14.2B
$449 ﹤0.01%
+3
New +$475
RXO icon
2048
RXO
RXO
$4.58B
$439 ﹤0.01%
+30
New +$440
PFSI icon
2049
PennyMac Financial
PFSI
$4.29B
$437 ﹤0.01%
+5
New +$538
ITIC
2050
Investors Title Co
ITIC
$521M
$435 ﹤0.01%
+2
New +$482
80 81
82
83 84

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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.