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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
CERT icon
2126
Certara
CERT
$1.11B
$268 ﹤0.01%
+47
New +$359
TYRA icon
2127
Tyra Biosciences
TYRA
$1.83B
$268 ﹤0.01%
+7
New +$227
SITE icon
2128
SiteOne Landscape Supply
SITE
$4.37B
$266 ﹤0.01%
+2
New +$283
GAP
2129
The Gap Inc
GAP
$6.8B
$266 ﹤0.01%
+11
New +$291
NTB icon
2130
Bank of N.T. Butterfield & Son
NTB
$2.39B
$262 ﹤0.01%
+5
New +$257
APLD icon
2131
Applied Digital
APLD
$8.54B
$261 ﹤0.01%
+11
New +$344
JBLU icon
2132
JetBlue
JBLU
$1.86B
$261 ﹤0.01%
+59
New +$299
USLM icon
2133
United States Lime & Minerals
USLM
$3.05B
$261 ﹤0.01%
+2
New +$240
HCSG icon
2134
Healthcare Services Group
HCSG
$1.54B
$260 ﹤0.01%
+14
New +$276
NBR icon
2135
Nabors Industries
NBR
$1.25B
$258 ﹤0.01%
+3
New +$218
BOKF icon
2136
BOK Financial
BOKF
$8.58B
$256 ﹤0.01%
+2
New +$257
FWONK icon
2137
Liberty Media Series C
FWONK
$24.2B
$255 ﹤0.01%
+3
New +$262
ACM icon
2138
Aecom
ACM
$8.69B
$254 ﹤0.01%
+3
New +$284
CRNX icon
2139
Crinetics Pharmaceuticals
CRNX
$8.85B
$254 ﹤0.01%
+7
New +$313
DYN icon
2140
Dyne Therapeutics
DYN
$3.95B
$254 ﹤0.01%
+14
New +$241
LBRDK icon
2141
Liberty Broadband Class C
LBRDK
$4.26B
$252 ﹤0.01%
+5
New +$252
OSW icon
2142
OneSpaWorld
OSW
$2.62B
$252 ﹤0.01%
+11
New +$234
MCB icon
2143
Metropolitan Bank Holding Corp
MCB
$1.13B
$250 ﹤0.01%
+3
New +$258
SGMO
2144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$247 ﹤0.01%
+1,000
New +$398
GEVO icon
2145
Gevo
GEVO
$445M
$246 ﹤0.01%
+90
New +$186
PENG
2146
Penguin Solutions Inc
PENG
$2.99B
$246 ﹤0.01%
+14
New +$266
LUNR icon
2147
Intuitive Machines
LUNR
$2.2B
$241 ﹤0.01%
+13
New +$240
FATE icon
2148
Fate Therapeutics
FATE
$294M
$240 ﹤0.01%
+200
New +$244
DHC
2149
Diversified Healthcare Trust
DHC
$2.24B
$232 ﹤0.01%
+35
New +$222
ACLX
2150
DELISTED
Arcellx
ACLX
$230 ﹤0.01%
+2
New +$177
84 85
86
87 88

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DL
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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.