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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
ARKG icon
2351
ARK Genomic Revolution ETF
ARKG
$1.61B
$16 ﹤0.01%
+1
New +$29
NRIX icon
2352
Nurix Therapeutics
NRIX
$2.4B
$16 ﹤0.01%
+1
New +$17
QDEL icon
2353
QuidelOrtho
QDEL
$1.19B
$16 ﹤0.01%
+1
New +$25
ARKW icon
2354
ARK Web x.0 ETF
ARKW
$1.64B
– –
0
– –
SHC icon
2355
Sotera Health
SHC
$5.06B
$14 ﹤0.01%
+1
New +$17
SXTP icon
2356
60 Degrees Pharmaceuticals
SXTP
$4.02M
$14 ﹤0.01%
+8
New +$23
EYPT icon
2357
EyePoint Inc
EYPT
$1.12B
$13 ﹤0.01%
+1
New +$15
RCAT icon
2358
Red Cat Holdings
RCAT
$1.16B
$13 ﹤0.01%
+1
New +$14
APPS icon
2359
Digital Turbine
APPS
$1.01B
$12 ﹤0.01%
+4
New +$17
RXRX icon
2360
Recursion Pharmaceuticals
RXRX
$1.56B
$12 ﹤0.01%
+4
New +$15
SATL icon
2361
Satellogic
SATL
$566M
$11 ﹤0.01%
+2
New +$7
TWO
2362
Two Harbors Investment
TWO
$1.27B
$11 ﹤0.01%
+1
New +$11
ASST icon
2363
Strive Inc
ASST
$987M
$10 ﹤0.01%
+1
New +$12
PRME icon
2364
Prime Medicine
PRME
$565M
$10 ﹤0.01%
+3
New +$11
LRMR icon
2365
Larimar Therapeutics
LRMR
$384M
$9 ﹤0.01%
+2
New +$8
ADCT icon
2366
ADC Therapeutics
ADCT
$172M
$8 ﹤0.01%
+2
New +$8
SOUN icon
2367
SoundHound AI
SOUN
$2.73B
$4 ﹤0.01%
+1
New +$9
METV icon
2368
Roundhill Ball Metaverse ETF
METV
$215M
– –
0
– –
91 92 93 94
95

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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
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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.