Grufity logo
Grufity logo

Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio

$441Million | No. of Holdings #226

Twin Peaks Wealth Advisors, LLC Performance

2026 Q2+10.26%
YTD+5.20%
2025+12.55%

About Twin Peaks Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN PEAKS WEALTH ADVISORS, LLC reported an equity portfolio of $441.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TWIN PEAKS WEALTH ADVISORS, LLC are IJR, AAPL, NVDA. The fund has invested 7.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), EXXON MOBIL CORP COM (XOM) and ISHARES RUSSELL MIDCAP ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and ISHARES RUSSELL MID-CAP GROWTH ETF (IJR). TWIN PEAKS WEALTH ADVISORS, LLC opened new stock positions in ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO), ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES LONG-TERM NATIONAL MUNI BOND ETF and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR).
Twin Peaks Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$441Million
  as of Aug 13, 2026

Twin Peaks Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TWIN PEAKS WEALTH ADVISORS, LLC made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares systematic alternatives active etf3,084,700
ishares global government bond usd hedged active etf2,144,220
exxonmobil holdings corp com shs509,827
ishares 0-3 month treasury bond etf302,010
ishares top 20 u.s. stocks etf210,523
New stocks bought by Twin Peaks Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares national muni bond etf11,551
ishares long-term national muni bond etf5,924
ishares iboxx $ investment grade corporate bond etf5,172
ishares international country rotation active etf1,459
fidelity international multifactor etf1,440
fidelity international value factor etf1,358
fidelity dividend etf for rising rates1,282
vaneck semiconductor etf1,181
Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares msci usa quality factor etf-89.27
ishares flexible income active etf-77.55
ishares russell mid-cap growth etf-73.45
invesco phlx semiconductor etf-68.07
ishares msci eafe value etf-54.74
crowdstrike hldgs inc cl a-46.19
federated hermes total return bond etf-42.32
salesforce inc com-32.16
Twin Peaks Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc com-223,732
wipro ltd spon adr 1 sh-7,066
wisdomtree cloud computing fund-90,339
vanguard intermediate-term bond etf-244,352
vanguard total international bond etf-121,711
warner bros discovery inc com ser a-60,576
williams cos inc com-119,361
solana etf-13,102
Twin Peaks Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
Sector%
Others74.2
Technology13.6
Communication Services4.7
Consumer Cyclical3
Utilities1.1
Healthcare1.1

Market Cap. Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP23.8
LARGE-CAP1.8

Stocks belong to which Index?

About 25% of the stocks held by TWIN PEAKS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75
S&P 50023.7
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc com
206.2 %
sandisk corp com
189.0 %
AMD
advanced micro devices inc com
179.9 %
INTC
intel corp com
176.6 %
DDOG
datadog inc cl a com
119.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
3.3 M
BECO
ishares a.i. innovation and tech active etf
2.8 M
AAPL
apple inc com
2.6 M
IJR
ishares s&p 500 growth etf
2.3 M
CARZ
first trust nasdaq cybersecurity etf
2.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-61.8 %
VB
vanguard morningstar mid-cap etf
-61.6 %
INTU
intuit com
-37.8 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-3.1 M
VB
vanguard morningstar mid-cap etf
-2.7 M
VAW
vanguard information technology etf
-2.6 M
VB
vanguard morningstar growth etf
-0.6 M
IAU
ishares gold trust
-0.2 M

Twin Peaks Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twin Peaks Wealth Advisors, LLC

TWIN PEAKS WEALTH ADVISORS, LLC has 226 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TWIN PEAKS WEALTH ADVISORS, LLC last quarter.

$441.52MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Twin Peaks Wealth Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
1.5%53,159
$6.61M
1.5%
increased 19.65 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.87%50,107
$3.84M
0.87%
decreased 54.74 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.84%36,956
$3.71M
0.84%
decreased 11.62 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.77%44,436
$3.38M
0.77%
increased 2.72 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Mbs Etf over time
0.66%30,941
$2.92M
0.66%
increased 16.07 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares California Muni Bond Etf over time
0.11%8,287
$477.7K
0.11%
decreased 1.1 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.08%1,430
$346.6K
0.08%
increased 157.66 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.08%3,146
$338.6K
0.08%
increased 11551.8 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Twin Peaks Wealth Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
3.24%310,337
$14.32M
3.24%
increased 51.71 percentadded
ADCT
Adc Therapeutics Sa Shs

Adc Therapeutics Sa Shs

ADCT
Twin Peaks Wealth Advisors, LLC's holding in Adc Therapeutics Sa Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Twin Peaks Wealth Advisors, LLC's holding in Vaneck Semiconductor Etf over time
0.12%833
$546.3K
0.12%
increased 1181.54 percentadded
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Twin Peaks Wealth Advisors, LLC's holding in Ft Vest Laddered Buffer Etf over time
2.2%265,773
$9.71M
2.2%
increased 0.66 percentadded
AFLG
First Trust Smith Opportunistic Fixed Income Etf

First Trust Smith Opportunistic Fixed Income Etf

AFLG
Twin Peaks Wealth Advisors, LLC's holding in First Trust Smith Opportunistic Fixed Income Etf over time
1.85%187,558
$8.18M
1.85%
decreased 1.17 percentreduced
AFLG
First Trust Smith Unconstrained Bond Etf

First Trust Smith Unconstrained Bond Etf

AFLG
Twin Peaks Wealth Advisors, LLC's holding in First Trust Smith Unconstrained Bond Etf over time
1.59%281,760
$7.01M
1.59%
increased 7.05 percentadded