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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
WLDN icon
2151
Willdan Group
WLDN
$1.11B
$230 ﹤0.01%
+3
New +$317
CELC icon
2152
Celcuity
CELC
$4.31B
$228 ﹤0.01%
+2
New +$218
SMMT icon
2153
Summit Therapeutics
SMMT
$11.6B
$228 ﹤0.01%
+12
New +$194
CMCL icon
2154
Caledonia Mining Corp
CMCL
$358M
$226 ﹤0.01%
+10
New +$279
NBN icon
2155
Northeast Bank
NBN
$1.09B
$225 ﹤0.01%
+2
New +$226
YETI icon
2156
Yeti Holdings
YETI
$3.8B
$220 ﹤0.01%
+6
New +$264
RUM icon
2157
RUM Group Inc
RUM
$1.65B
$219 ﹤0.01%
+43
New +$247
DBRG icon
2158
DigitalBridge
DBRG
$2.93B
$216 ﹤0.01%
+14
New +$215
CRBG icon
2159
Corebridge Financial
CRBG
$13.9B
$215 ﹤0.01%
+9
New +$252
ROG icon
2160
Rogers Corp
ROG
$2.37B
$215 ﹤0.01%
+2
New +$206
BLND icon
2161
Blend Labs
BLND
$409M
$213 ﹤0.01%
+125
New +$267
LAZ icon
2162
Lazard
LAZ
$4.24B
$212 ﹤0.01%
+5
New +$245
HEI.A icon
2163
HEICO Corp Class A
HEI.A
$34.8B
$211 ﹤0.01%
+1
New +$246
TERN
2164
DELISTED
Terns Pharmaceuticals
TERN
$211 ﹤0.01%
+4
New +$164
WRBY icon
2165
Warby Parker
WRBY
$2.98B
$211 ﹤0.01%
+10
New +$248
PACB icon
2166
Pacific Biosciences
PACB
$435M
$209 ﹤0.01%
+158
New +$283
ABSI icon
2167
Absci
ABSI
$1.37B
$207 ﹤0.01%
+69
New +$200
BCO icon
2168
Brink's
BCO
$4.99B
$207 ﹤0.01%
+2
New +$240
NVCR icon
2169
NovoCure
NVCR
$2.32B
$207 ﹤0.01%
+19
New +$237
VVX icon
2170
V2X
VVX
$2.63B
$206 ﹤0.01%
+3
New +$203
FLUT icon
2171
Flutter Entertainment
FLUT
$17.5B
$204 ﹤0.01%
+2
New +$288
IBOC icon
2172
International Bancshares
IBOC
$4.71B
$202 ﹤0.01%
+3
New +$208
LBRDA icon
2173
Liberty Broadband Class A
LBRDA
$4.26B
$201 ﹤0.01%
+4
New +$201
PLUG icon
2174
Plug Power
PLUG
$3.06B
$201 ﹤0.01%
+89
New +$193
OKLO
2175
Oklo
OKLO
$7.66B
$198 ﹤0.01%
+4
New +$288
85 86
87
88 89

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RH
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LCG
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.