TWIN PEAKS WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2006218
Institutional-grade research for retail investors
Sector Allocation
- Other72.6%$320.6M
- Technology18.4%$81.1M
- Consumer Discretionary3.0%$13.4M
- Financials2.9%$13.0M
- Healthcare1.1%$4.6M
- Consumer Staples0.8%$3.3M
- Industrials0.5%$2.4M
- Energy0.2%$1.0M
- Communication Services0.2%$901,849
- Real Estate0.1%$595,367
AUM History
13fpro.ai/research/fund/twin-peaks-wealth-advisors-llc-2006218
Conviction and streaks
Concentrating · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.3M
AAPL
$20.0MNVDA
$14.3M- ISHARES$14.3M
- ISHARES$13.7M
- ISHARES$13.2M
- ISHARES$11.2M
- ISHARES$10.2M
- FT$9.7M
META
$9.4MAMZN
$8.6MSPY
$8.4M- FIRST$8.2M
- FIRST$7.7M
- ISHARES$7.1M
- FIRST$7.1M
- FIRST$7.0M
- VANGUARD$6.8M
- ISHARES$6.6M
- FIRST$6.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/twin-peaks-wealth-advisors-llc-2006218
TWIN PEAKS WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$441.5M portfolio (+11.2% QoQ) · 226 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$34.3M
7.8% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— $20.0M
4.5% of stocks
-8%This quarter+12.7%Since filed5+ qtrsHeld$14.3M
3.3% of stocks
+9%This quarter-4.1%Since filed5+ qtrsHeld- 4
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
$14.3M
3.2% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES S&P 500 GROWTH ETF - ETF
$13.7M
3.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$13.2M
3.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES S&P 500 VALUE ETF - ETF
$11.2M
2.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$10.2M
2.3% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FT VEST LADDERED BUFFER ETF - ETF
$9.7M
2.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.1% of stocks
+13%This quarter+6.0%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $34.3M | 7.8% | +91% | — | — | — | — | |
| 2 | $20.0M | 4.5% | -8% | +12.7% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $14.3M | 3.3% | +9% | -4.1% | 5+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $14.3M | 3.2% | +52% | — | — | — | — | |
| 5 | ISHARES S&P 500 GROWTH ETF - ETF | $13.7M | 3.1% | +9% | — | — | — | — | |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $13.2M | 3.0% | +12% | — | — | — | — | |
| 7 | ISHARES S&P 500 VALUE ETF - ETF | $11.2M | 2.5% | -10% | — | — | — | — | |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.2M | 2.3% | -16% | — | — | — | — | |
| 9 | FT VEST LADDERED BUFFER ETF - ETF | $9.7M | 2.2% | +0.7% | — | — | — | — | |
| 10 | $9.4M | 2.1% | +13% | +6.0% | 5+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial |
All holdings — TWIN PEAKS WEALTH ADVISORS, LLC (Q2 2026)
226 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $8.6M | 1.9% | 36K | +9% | 5+ qtrs | 67.5 | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.4M | 1.9% | 11K | +37% | 5+ qtrs | — | 13F | |
| 13 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETFetf/fund | — | $8.2M | 1.9% | 188K | -1% | — | — | 13F |
| 14 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETFetf/fund | — | $7.7M | 1.7% | 129K | -5% | — | — | 13F |
| 15 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETFetf/fund | — | $7.1M | 1.6% | 135K | -11% | — | — | 13F |
| 16 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF - ETFetf/fund | — | $7.1M | 1.6% | 34K | -2% | — | — | 13F |
| 17 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETFnote | — | $7.0M | 1.6% | 282K | +7% | — | — | 13F |
| 18 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $6.8M | 1.5% | 9,846 | +10% | — | — | 13F |
| 19 | — | ISHARES MSCI EAFE GROWTH ETF - ETFetf/fund | — | $6.6M | 1.5% | 53K | +20% | — | — | 13F |
| 20 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETFetf/fund | — | $6.5M | 1.5% | 72K | -3% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.1M | 1.4% | 8,330 | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $5.8M | 1.3% | 15K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $5.6M | 1.3% | 16K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETFetf/fund | — | $5.6M | 1.3% | 16K | -11% | — | — | 13F |
| 25 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETFetf/fund | — | $5.1M | 1.2% | 102K | +23% | — | — | 13F |
| 26 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $4.9M | 1.1% | 134K | +1460% | |||
| 27 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $4.8M | 1.1% | 210K | +18% | |||
| 28 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | — | $4.5M | 1.0% | 253K | -5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 1.0% | 12K | +4% | |||
| 30 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | — | $4.3M | 1.0% | 135K | +24% | |||
| 31 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | — | $3.9M | 0.9% | 90K | -29% | |||
| 32 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $3.8M | 0.9% | 50K | -55% | |||
| 33 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | — | $3.8M | 0.9% | 96K | -7% | |||
| 34 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | — | $3.7M | 0.8% | 37K | -12% | |||
| 35 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $3.7M | 0.8% | 43K | +23% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.8% | 8,457 | +10% | |||
| 37 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $3.4M | 0.8% | 44K | +3% | |||
| 38 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $3.2M | 0.7% | 36K | +12% | |||
| 39 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $3.1M | 0.7% | 8,428 | +5% | |||
| 40 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $3.1M | 0.7% | 110K | New | |||
| 41 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $3.0M | 0.7% | 37K | +2% | |||
| 42 | — | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF | — | $2.9M | 0.7% | 35K | -0.9% | |||
| 43 | — | ISHARES MBS ETF - ETF | — | $2.9M | 0.7% | 31K | +16% | |||
| 44 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $2.8M | 0.6% | 10K | -8% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.6% | 4,700 | +2% | |||
| 46 | — | ALPHA ARCHITECT US EQUITY 2 ETF - ETF | — | $2.6M | 0.6% | 49K | — | |||
| 47 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | — | $2.5M | 0.6% | 31K | -2% | |||
| 48 | — | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF | — | $2.4M | 0.6% | 117K | -11% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.5% | 7,862 | +19% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.5% | 6,200 | +8% | |||
| 51 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | — | $2.1M | 0.5% | 43K | New | |||
| 52 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | — | $2.1M | 0.5% | 16K | -1.0% | |||
| 53 | — | FIRST TRUST SENIOR LOAN FUND - ETF | — | $2.0M | 0.5% | 45K | -4% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.5% | 3,934 | +15% | |||
| 55 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.9M | 0.4% | 16K | +203% | |||
| 56 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $1.7M | 0.4% | 24K | +21% | |||
| 57 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $1.7M | 0.4% | 21K | +294% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.4% | 1,331 | +8% | |||
| 59 | $KLAC | KLA CORP | Technology | $1.6M | 0.4% | 5,241 | +946% | |||
| 60 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $1.6M | 0.3% | 36K | +1% | |||
| 61 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | — | $1.5M | 0.3% | 13K | +20% | |||
| 62 | — | PGIM TOTAL RETURN BOND ETF - ETF | — | $1.5M | 0.3% | 36K | +3% | |||
| 63 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | — | $1.5M | 0.3% | 5,243 | -0.2% | |||
| 64 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.5M | 0.3% | 6,070 | -11% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.3% | 1,251 | +11% | |||
| 66 | — | CAMBRIA GLOBAL EW ETF - ETF | — | $1.4M | 0.3% | 26K | — | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.3% | 4,089 | +8% | |||
| 68 | — | FIDELITY TOTAL BOND ETF - ETF | — | $1.4M | 0.3% | 30K | +10% | |||
| 69 | — | JPMORGAN ACTIVE VALUE ETF - ETF | — | $1.3M | 0.3% | 17K | -4% | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.3% | 17K | +18% | |||
| 71 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.3M | 0.3% | 21K | +7% | |||
| 72 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $1.3M | 0.3% | 13K | -4% | |||
| 73 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | — | $1.3M | 0.3% | 9,310 | -11% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.3% | 4,126 | +4% | |||
| 75 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $1.2M | 0.3% | 3,840 | -6% | |||
| 76 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF | — | $1.1M | 0.3% | 61K | +17% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.3% | 2,342 | +34% | |||
| 78 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | — | $1.1M | 0.2% | 36K | +7% | |||
| 79 | — | JPMORGAN ACTIVE BOND ETF - ETF | — | $1.0M | 0.2% | 20K | +16% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.2% | 1,446 | -4% | |||
| 81 | — | JPMORGAN CORE PLUS BOND ETF - ETF | — | $1.0M | 0.2% | 22K | +11% | |||
| 82 | — | SCHWAB US AGGREGATE BOND ETF - ETF | — | $985K | 0.2% | 43K | +117% | |||
| 83 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $971K | 0.2% | 8,128 | +700% | |||
| 84 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | — | $968K | 0.2% | 10K | -9% | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $924K | 0.2% | 988 | +29% | |||
| 86 | — | VANGUARD RUSSELL 1000 ETF - ETF | — | $912K | 0.2% | 2,692 | — | |||
| 87 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $896K | 0.2% | 13K | +9% | |||
| 88 | — | ISHARES S&P 100 ETF - ETF | — | $880K | 0.2% | 2,404 | +38% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $872K | 0.2% | 2,664 | +8% | |||
| 90 | — | PACER US SMALL CAP CASH COWS ETF - ETF | — | $860K | 0.2% | 17K | -3% | |||
| 91 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $845K | 0.2% | 5,136 | -0.9% | |||
| 92 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | — | $829K | 0.2% | 43K | -3% | |||
| 93 | — | PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF - ETF | — | $821K | 0.2% | 12K | -9% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $802K | 0.2% | 3,187 | +4% | |||
| 95 | $INTC | INTEL CORP | Technology | $748K | 0.2% | 5,357 | +15% | |||
| 96 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | — | $747K | 0.2% | 13K | -1.0% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $744K | 0.2% | 2,930 | +6% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $742K | 0.2% | 1,785 | +10% | |||
| 99 | $V | VISA INC. | Financials | $716K | 0.2% | 2,087 | +18% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $701K | 0.2% | 928 | -0.1% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $699K | 0.2% | 6,170 | +22% | |||
| 102 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $699K | 0.2% | 9,060 | +10% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $655K | 0.1% | 647 | +26% | |||
| 104 | $LRCX | LAM RESEARCH CORP | Technology | $639K | 0.1% | 1,476 | +17% | |||
| 105 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $626K | 0.1% | 3,809 | +78% | |||
| 106 | — | DIREXION DAILY FINANCIAL BULL 3X ETF - ETF | — | $620K | 0.1% | 4,210 | -7% | |||
| 107 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $616K | 0.1% | 2,807 | -89% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $596K | 0.1% | 12K | -3% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $583K | 0.1% | 548 | +6% | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $578K | 0.1% | 290 | +14% | |||
| 111 | — | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF - ETF | — | $575K | 0.1% | 27K | -0.6% | |||
| 112 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | — | $575K | 0.1% | 12K | +1% | |||
| 113 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $567K | 0.1% | 3,016 | -1% | |||
| 114 | $SNDK | Sandisk Corp | Technology | $566K | 0.1% | 249 | +23% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.1% | 477 | +58% | |||
| 116 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $560K | 0.1% | 734 | -46% | |||
| 117 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $546K | 0.1% | 833 | +1182% | |||
| 118 | — | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF | — | $541K | 0.1% | 12K | +1% | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $538K | 0.1% | 4,577 | +4% | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $510K | 0.1% | 3,729 | +3% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $506K | 0.1% | 4,484 | -9% | |||
| 122 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | — | $497K | 0.1% | 10K | +2% | |||
| 123 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | — | $478K | 0.1% | 8,287 | -1% | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $477K | 0.1% | 1,277 | +19% | |||
| 125 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | — | $471K | 0.1% | 1,902 | -1% | |||
| 126 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $455K | 0.1% | 5,473 | -0.3% | |||
| 127 | $HOOD | Robinhood Markets, Inc. | Financials | $454K | 0.1% | 4,532 | -5% | |||
| 128 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | — | $433K | 0.1% | 3,880 | +12% | |||
| 129 | $MA | Mastercard Inc | Financials | $431K | 0.1% | 840 | +14% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $429K | 0.1% | 6,003 | -11% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $408K | 0.1% | 7,166 | +19% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $385K | 0.1% | 1,092 | +51% | |||
| 133 | $AXP | AMERICAN EXPRESS CO | Financials | $382K | 0.1% | 1,128 | +59% | |||
| 134 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | — | $381K | 0.1% | 7,747 | +0.5% | |||
| 135 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $378K | 0.1% | 2,552 | +28% | |||
| 136 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $375K | 0.1% | 4,145 | +111% | |||
| 137 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $370K | 0.1% | 1,564 | +138% | |||
| 138 | $ORCL | ORACLE CORP | Technology | $366K | 0.1% | 2,495 | +7% | |||
| 139 | $OPEN | Opendoor Technologies Inc. | Real Estate | $364K | 0.1% | 79K | — | |||
| 140 | — | FIDELITY MOMENTUM FACTOR ETF - ETF | — | $362K | 0.1% | 3,670 | +256% | |||
| 141 | $SNOW | Snowflake Inc. | Technology | $357K | 0.1% | 1,402 | +2% | |||
| 142 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | — | $354K | 0.1% | 4,421 | +7% | |||
| 143 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $351K | 0.1% | 2,393 | +10% | |||
| 144 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $347K | 0.1% | 1,430 | +158% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $346K | 0.1% | 2,211 | -32% | |||
| 146 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $346K | 0.1% | 6,606 | -78% | |||
| 147 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $343K | 0.1% | 12K | +63% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $341K | 0.1% | 4,199 | +7% | |||
| 149 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $339K | 0.1% | 3,146 | New | |||
| 150 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | — | $329K | 0.1% | 3,479 | +186% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 146 added to, 70 trimmed, 2,129 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$3.1M
first bought this quarter
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$2.1M
first bought this quarter
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$302K
first bought this quarter
- ISHARES TOP 20 U.S. STOCKS ETF - ETF$211K
first bought this quarter
Added to (146)
- ISHARES CORE S&P 500 ETF - ETF+91%
now $34.3M
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+52%
now $14.3M
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF+1460%
now $4.9M
now $8.4M · held 5+ qtrs
$KLACKLA CORP+946%
now $1.6M · held 5+ qtrs
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF+12%
now $13.2M
+140 more in the Excel export
Trimmed (70)
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-89%
now $616K
- ISHARES MSCI EAFE VALUE ETF - ETF-55%
now $3.8M
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF-16%
now $10.2M
now $20.0M · held 5+ qtrs
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF-29%
now $3.9M
- ISHARES S&P 500 VALUE ETF - ETF-10%
now $11.2M
+64 more in the Excel export
Sold out (2,129)
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFwas $2.3M
- ISHARES RUSSELL MIDCAP ETF - ETFwas $294K
- VANGUARD INTERMEDIATE-TERM BOND ETF - ETFwas $244K
$GILDGILEAD SCIENCES, INC.was $236K
held 2 qtrs
$VZVERIZON COMMUNICATIONS INCwas $224K
- ISHARES MORNINGSTAR VALUE ETF - ETFwas $204K
+2,123 more in the Excel export
Holdings by quarter
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TWIN PEAKS WEALTH ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 30% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TWIN PEAKS WEALTH ADVISORS, LLC disclosed 226 positions worth $441.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 4 new positions and exited 2129. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from TWIN PEAKS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2006218.
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AI-Powered Hedge Fund Analysis: TWIN PEAKS WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TWIN PEAKS WEALTH ADVISORS, LLC (SEC CIK: 2006218), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWIN PEAKS WEALTH ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.