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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
ABX
2176
Abacus Global Management
ABX
$964M
$197 ﹤0.01%
+25
New +$217
RUSHB icon
2177
Rush Enterprises Class B
RUSHB
$5.89B
$193 ﹤0.01%
+3
New +$185
BCRX icon
2178
BioCryst Pharmaceuticals
BCRX
$2.38B
$190 ﹤0.01%
+20
New +$155
CRSP icon
2179
CRISPR Therapeutics
CRSP
$4.68B
$190 ﹤0.01%
+4
New +$211
COUR icon
2180
Coursera
COUR
$1.54B
$186 ﹤0.01%
+32
New +$200
MIRM icon
2181
Mirum Pharmaceuticals
MIRM
$6.97B
$185 ﹤0.01%
+2
New +$188
GCT icon
2182
GigaCloud Technology
GCT
$1.33B
$182 ﹤0.01%
+4
New +$163
SLVR
2183
Sprott Silver Miners & Physical Silver ETF
SLVR
$628M
$182 ﹤0.01%
+3
New +$200
CECO icon
2184
Ceco Environmental
CECO
$4.65B
$179 ﹤0.01%
+3
New +$193
EBC icon
2185
Eastern Bankshares
EBC
$4.86B
$176 ﹤0.01%
+9
New +$180
ST icon
2186
Sensata Technologies
ST
$6.63B
$176 ﹤0.01%
+5
New +$177
CNXN icon
2187
PC Connection
CNXN
$2.02B
$175 ﹤0.01%
+3
New +$179
OIS icon
2188
Oil States International
OIS
$522M
$175 ﹤0.01%
+15
New +$155
LEU icon
2189
Centrus Energy
LEU
$3.36B
$174 ﹤0.01%
+1
New +$241
SWX icon
2190
Southwest Gas
SWX
$6.73B
$174 ﹤0.01%
+2
New +$171
RIOT icon
2191
Riot Platforms
RIOT
$9.02B
$173 ﹤0.01%
+14
New +$215
AVPT icon
2192
AvePoint
AVPT
$2.51B
$171 ﹤0.01%
+18
New +$203
QCRH icon
2193
QCR Holdings
QCRH
$1.61B
$171 ﹤0.01%
+2
New +$174
UVE icon
2194
Universal Insurance Holdings
UVE
$1.05B
$171 ﹤0.01%
+5
New +$161
VSTM icon
2195
Verastem
VSTM
$543M
$170 ﹤0.01%
+32
New +$197
SLS icon
2196
SELLAS Life Sciences
SLS
$2.43B
$169 ﹤0.01%
+40
New +$179
CPS icon
2197
Cooper-Standard Automotive
CPS
$519M
$167 ﹤0.01%
+6
New +$201
ARQT icon
2198
Arcutis Biotherapeutics
ARQT
$3.42B
$165 ﹤0.01%
+7
New +$179
SVRA icon
2199
Savara
SVRA
$1.18B
$164 ﹤0.01%
+30
New +$167
BRBR icon
2200
BellRing Brands
BRBR
$1.5B
$161 ﹤0.01%
+10
New +$202
86 87
88
89 90

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LCG
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ECA
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DL
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GF
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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.