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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
LOB icon
2276
Live Oak Bancshares
LOB
$1.93B
$66 ﹤0.01%
+2
New +$74
LINE
2277
Lineage Inc
LINE
$9.84B
$66 ﹤0.01%
+2
New +$74
ICFI icon
2278
ICF International
ICFI
$1.4B
$65 ﹤0.01%
+1
New +$81
SXC icon
2279
SunCoke Energy
SXC
$709M
$65 ﹤0.01%
+10
New +$71
IRON icon
2280
Disc Medicine
IRON
$2.84B
$64 ﹤0.01%
+1
New +$69
WGS icon
2281
GeneDx Holdings
WGS
$1.8B
$64 ﹤0.01%
+1
New +$91
ACHR icon
2282
Archer Aviation
ACHR
$4.05B
$62 ﹤0.01%
+12
New +$86
BHRB icon
2283
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$62 ﹤0.01%
+1
New +$65
GRC icon
2284
Gorman-Rupp
GRC
$2.09B
$62 ﹤0.01%
+1
New +$59
KELYA icon
2285
Kelly Services Class A
KELYA
$533M
$62 ﹤0.01%
+7
New +$67
FXG icon
2286
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$60 ﹤0.01%
+1
New +$65
TFIN icon
2287
Triumph Financial Inc
TFIN
$1.85B
$60 ﹤0.01%
+1
New +$63
WK icon
2288
Workiva
WK
$3.21B
$60 ﹤0.01%
+1
New +$70
WULF icon
2289
TeraWulf
WULF
$9.35B
$58 ﹤0.01%
+4
New +$59
LION icon
2290
Lionsgate Studios
LION
$3.98B
$58 ﹤0.01%
+6
New +$55
GME.WS
2291
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
+15
New +$59
NVAX icon
2292
Novavax
NVAX
$1.3B
$57 ﹤0.01%
+7
New +$63
XP icon
2293
XP
XP
$8.68B
$57 ﹤0.01%
+3
New +$58
ASTE icon
2294
Astec Industries
ASTE
$1.24B
$54 ﹤0.01%
+1
New +$54
EFSC icon
2295
Enterprise Financial Services Corp
EFSC
$2.45B
$54 ﹤0.01%
+1
New +$56
NUKZ icon
2296
Range Nuclear Renaissance Index ETF
NUKZ
$756M
$53 ﹤0.01%
+1
New +$70
INDI icon
2297
indie Semiconductor
INDI
$797M
$52 ﹤0.01%
+16
New +$57
GRAL
2298
GRAIL Inc
GRAL
$2.96B
$52 ﹤0.01%
+1
New +$77
JMST icon
2299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$51 ﹤0.01%
+1
New +$51
SPT icon
2300
Sprout Social
SPT
$505M
$51 ﹤0.01%
+9
New +$69
90 91
92
93 94

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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.