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Twin Peaks Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+29.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$44.4M
Cap. Flow
-$7.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.04%
Holding
2,368
New
4
Increased
142
Reduced
72
Closed
2,142

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.88M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$4.43M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Technology 14.01%
3 Communication Services 4.56%
4 Consumer Discretionary 3.03%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENE icon
2251
Xenon Pharmaceuticals
XENE
$3.85B
– –
-32
Closed -$1.86K
XHR
2252
Xenia Hotels & Resorts
XHR
$1.63B
– –
-26
Closed -$386
XLB icon
2253
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-404
Closed -$20.2K
XLE icon
2254
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-431
Closed -$26.4K
XLC icon
2255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-482
Closed -$53.4K
XLF icon
2256
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-3,206
Closed -$158K
XLG icon
2257
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-236
Closed -$12.9K
XLI icon
2258
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-121
Closed -$19.5K
XLU icon
2259
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-284
Closed -$13K
XLV icon
2260
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-486
Closed -$71.3K
XLY icon
2261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-460
Closed -$50.2K
XME icon
2262
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-17
Closed -$1.84K
XMTR icon
2263
Xometry
XMTR
$5.57B
– –
-15
Closed -$613
XNCR icon
2264
Xencor
XNCR
$1.84B
– –
-98
Closed -$1.18K
XP icon
2265
XP
XP
$10.2B
– –
-3
Closed -$57
XPEL icon
2266
XPEL
XPEL
$1.23B
– –
-15
Closed -$664
XPO icon
2267
XPO
XPO
$20.4B
– –
-142
Closed -$27.6K
XRX icon
2268
Xerox
XRX
$449M
– –
-249
Closed -$321
XSD icon
2269
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
– –
-6
Closed -$1.82K
XTEN icon
2270
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
– –
-2,274
Closed -$104K
XYL icon
2271
Xylem
XYL
$25.1B
– –
-243
Closed -$29.1K
YDEC icon
2272
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
– –
-1,306
Closed -$34.3K
YELP icon
2273
Yelp
YELP
$1.07B
– –
-369
Closed -$9.13K
YETI icon
2274
Yeti Holdings
YETI
$3.08B
– –
-6
Closed -$220
YOU icon
2275
Clear Secure
YOU
$3.92B
– –
-164
Closed -$7.94K
89 90
91
92 93

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Twin Peaks Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Peaks Wealth Advisors held 2,368 positions worth $442M, up 11% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Twin Peaks Wealth Advisors's Q2 2026 filing shows 4 new, 142 increased, 72 reduced and 2,142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Twin Peaks Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 109,971 shares worth $3.08M.
  • Twin Peaks Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $15.9M increase.
  • Twin Peaks Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.9M.
  • Twin Peaks Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.29M.
  • Twin Peaks Wealth Advisors's ten largest holdings make up 34% of its $442M portfolio in Q2 2026.
  • Twin Peaks Wealth Advisors opened 4 new positions and closed 2,142 in Q2 2026.
  • Twin Peaks Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.