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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
CLF icon
2226
Cleveland-Cliffs
CLF
$6.25B
$122 ﹤0.01%
+14
New +$160
DCO icon
2227
Ducommun
DCO
$2.65B
$122 ﹤0.01%
+1
New +$120
FFIN icon
2228
First Financial Bankshares
FFIN
$4.94B
$118 ﹤0.01%
+4
New +$126
AGCO icon
2229
AGCO
AGCO
$8.49B
$116 ﹤0.01%
+1
New +$121
IOVA icon
2230
Iovance Biotherapeutics
IOVA
$2.29B
$116 ﹤0.01%
+33
New +$106
EGY icon
2231
Vaalco Energy
EGY
$611M
$114 ﹤0.01%
+18
New +$91
BBWI icon
2232
Bath & Body Works
BBWI
$3.9B
$112 ﹤0.01%
+6
New +$130
AVNT icon
2233
Avient
AVNT
$3.36B
$109 ﹤0.01%
+3
New +$111
TREX icon
2234
Trex
TREX
$4.4B
$109 ﹤0.01%
+3
New +$121
ESQ icon
2235
Esquire Financial Holdings
ESQ
$1B
$108 ﹤0.01%
+1
New +$107
IRT icon
2236
Independence Realty Trust
IRT
$3.87B
$104 ﹤0.01%
+7
New +$115
S icon
2237
SentinelOne
S
$5.96B
$103 ﹤0.01%
+8
New +$111
WSBC icon
2238
WesBanco
WSBC
$3.85B
$103 ﹤0.01%
+3
New +$105
CRVS icon
2239
Corvus Pharmaceuticals
CRVS
$1.15B
$102 ﹤0.01%
+7
New +$112
NATH icon
2240
Nathan's Famous
NATH
$402M
$101 ﹤0.01%
+1
New +$99
RYAN icon
2241
Ryan Specialty Holdings
RYAN
$5.18B
$101 ﹤0.01%
+3
New +$128
BVS icon
2242
Bioventus
BVS
$778M
$100 ﹤0.01%
+11
New +$92
HLNE icon
2243
Hamilton Lane
HLNE
$3.55B
$99 ﹤0.01%
+1
New +$123
ARCB icon
2244
ArcBest
ARCB
$3.5B
$98 ﹤0.01%
+1
New +$95
CSTM icon
2245
Constellium
CSTM
$4.08B
$98 ﹤0.01%
+4
New +$95
STOK icon
2246
Stoke Therapeutics
STOK
$1.85B
$98 ﹤0.01%
+3
New +$98
BEAM icon
2247
Beam Therapeutics
BEAM
$2.67B
$95 ﹤0.01%
+4
New +$111
TCBK icon
2248
TriCo Bancshares
TCBK
$1.89B
$95 ﹤0.01%
+2
New +$98
BATRA icon
2249
Atlanta Braves Holdings Series A
BATRA
$3.5B
$94 ﹤0.01%
+2
New +$91
TMQ
2250
Trilogy Metals
TMQ
$546M
$94 ﹤0.01%
+26
New +$119
88 89
90
91 92

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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.