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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
CWK icon
2076
Cushman & Wakefield Ltd
CWK
$2.92B
$380 ﹤0.01%
+31
New +$445
ADUS icon
2077
Addus HomeCare
ADUS
$2.09B
$375 ﹤0.01%
+4
New +$424
ANGO icon
2078
AngioDynamics
ANGO
$556M
$375 ﹤0.01%
+33
New +$358
DCH
2079
Dauch Corp
DCH
$1.33B
$374 ﹤0.01%
+63
New +$438
CPRI icon
2080
Capri Holdings
CPRI
$1.78B
$370 ﹤0.01%
+21
New +$444
TOI icon
2081
The Oncology Institute
TOI
$507M
$362 ﹤0.01%
+118
New +$362
BTC
2082
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$360 ﹤0.01%
+12
New +$406
PVH icon
2083
PVH
PVH
$3.59B
$349 ﹤0.01%
+5
New +$328
TALO icon
2084
Talos Energy
TALO
$2.55B
$347 ﹤0.01%
+22
New +$282
TRVI icon
2085
Trevi Therapeutics
TRVI
$2.44B
$346 ﹤0.01%
+29
New +$325
LTM
2086
LATAM Airlines Group S.A.
LTM
$14.3B
$346 ﹤0.01%
+7
New +$396
MGNI icon
2087
Magnite
MGNI
$2.57B
$345 ﹤0.01%
+29
New +$389
AAL icon
2088
American Airlines Group
AAL
$8.96B
$344 ﹤0.01%
+32
New +$424
DHIL
2089
DELISTED
Diamond Hill
DHIL
$344 ﹤0.01%
+2
New +$343
HOV icon
2090
Hovnanian Enterprises
HOV
$767M
$333 ﹤0.01%
+3
New +$350
KYMR icon
2091
Kymera Therapeutics
KYMR
$9.08B
$333 ﹤0.01%
+4
New +$317
IREN icon
2092
Iris Energy
IREN
$14.5B
$326 ﹤0.01%
+10
New +$451
SRPT icon
2093
Sarepta Therapeutics
SRPT
$1.68B
$326 ﹤0.01%
+15
New +$290
GLNG icon
2094
Golar LNG
GLNG
$5.07B
$325 ﹤0.01%
+6
New +$265
VKTX icon
2095
Viking Therapeutics
VKTX
$4.11B
$325 ﹤0.01%
+10
New +$321
NEXT icon
2096
NextDecade
NEXT
$2.11B
$322 ﹤0.01%
+42
New +$239
XRX icon
2097
Xerox
XRX
$341M
$321 ﹤0.01%
+249
New +$492
DX
2098
Dynex Capital
DX
$2.99B
$319 ﹤0.01%
+25
New +$344
BFLY icon
2099
Butterfly Network
BFLY
$1.73B
$315 ﹤0.01%
+78
New +$301
HAPN
2100
Happen Inc
HAPN
$2.07B
$315 ﹤0.01%
+22
New +$368
82 83
84
85 86

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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.