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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
OCUL icon
2201
Ocular Therapeutix
OCUL
$1.88B
$161 ﹤0.01%
+19
New +$181
GOLD
2202
Gold.com Inc
GOLD
$1.14B
$160 ﹤0.01%
+4
New +$196
APPF icon
2203
AppFolio
APPF
$5.78B
$158 ﹤0.01%
+1
New +$189
CIFR icon
2204
Cipher Digital
CIFR
$10.5B
$154 ﹤0.01%
+12
New +$190
AMPX icon
2205
Amprius Technologies
AMPX
$1.41B
$152 ﹤0.01%
+9
New +$117
BHVN icon
2206
Biohaven
BHVN
$2.17B
$152 ﹤0.01%
+18
New +$197
SYRE icon
2207
Spyre Therapeutics
SYRE
$8.59B
$151 ﹤0.01%
+3
New +$113
AGM icon
2208
Federal Agricultural Mortgage
AGM
$2.23B
$148 ﹤0.01%
+1
New +$164
VIK icon
2209
Viking Holdings
VIK
$44.7B
$147 ﹤0.01%
+2
New +$146
CCC
2210
CCC Intelligent Solutions
CCC
$3.36B
$144 ﹤0.01%
+24
New +$157
PBF icon
2211
PBF Energy
PBF
$7.41B
$143 ﹤0.01%
+3
New +$112
SPIR icon
2212
Spire Global
SPIR
$439M
$138 ﹤0.01%
+11
New +$118
SRCE icon
2213
1st Source
SRCE
$2B
$138 ﹤0.01%
+2
New +$135
ARRY icon
2214
Array Technologies
ARRY
$858M
$137 ﹤0.01%
+19
New +$176
BKD icon
2215
Brookdale Senior Living
BKD
$3.5B
$137 ﹤0.01%
+10
New +$140
MVST icon
2216
Microvast
MVST
$285M
$137 ﹤0.01%
+91
New +$219
CGON icon
2217
CG Oncology
CGON
$6.31B
$135 ﹤0.01%
+2
New +$113
WRLD icon
2218
World Acceptance Corp
WRLD
$842M
$135 ﹤0.01%
+1
New +$134
DRS icon
2219
Leonardo DRS
DRS
$12.8B
$134 ﹤0.01%
+3
New +$126
MIDD icon
2220
Middleby
MIDD
$5.9B
$133 ﹤0.01%
+1
New +$152
BF.B icon
2221
Brown-Forman Class B
BF.B
$11.7B
$132 ﹤0.01%
+5
New +$134
GPRE icon
2222
Green Plains
GPRE
$1.21B
$132 ﹤0.01%
+8
New +$109
SOC icon
2223
Sable Offshore Corp
SOC
$863M
$132 ﹤0.01%
+8
New +$93
MMS icon
2224
Maximus
MMS
$3B
$128 ﹤0.01%
+2
New +$162
EVH icon
2225
Evolent Health
EVH
$521M
$125 ﹤0.01%
+55
New +$174
87 88
89
90 91

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RH
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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
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.