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Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio

$397Million | No. of Holdings #2364

Twin Peaks Wealth Advisors, LLC Performance

2026 Q1-4.59%
YTD-4.59%
2025+12.55%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWIN PEAKS WEALTH ADVISORS, LLC reported an equity portfolio of $397.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TWIN PEAKS WEALTH ADVISORS, LLC are AAPL, IJR, IJR. The fund has invested 4.8% of it's portfolio in APPLE INC COM and 3.9% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ROUNDHILL BALL METAVERSE ETF (META), ARK NEXT GENERATION INTERNET ETF (ARKF) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOA) stocks. They significantly reduced their stock positions in JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and ISHARES S&P 100 ETF (IJR). TWIN PEAKS WEALTH ADVISORS, LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES DEFENSE INDUSTRIALS ACTIVE ETF (BECO) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC COM (PANW), JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX) and FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF (ECLN).
Twin Peaks Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$397Million
  as of May 08, 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 -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci eafe growth etf4,948,000
ishares defense industrials active etf3,565,180
ishares large cap core active etf3,387,940
first trust smid cap rising dividend achievers etf1,407,080
direxion daily financial bull 3x etf536,924
ishares core s&p total u.s. stock market etf304,015
ishares international country rotation active etf276,323
first trust nasdaq clean edge smart grid infrastructure index275,552
New stocks bought by Twin Peaks Wealth Advisors, LLC

Additions

Ticker% Inc.
palo alto networks inc com202
jpmorgan international research enhanced equity etf163
first trust intermediate duration investment grade corporate etf139
ishares u.s. treasury bond etf124
vanguard ftse emerging markets etf115
vanguard ftse developed markets etf109
first trust limited duration investment grade corporate etf106
schwab us aggregate bond etf67.59
Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares u.s. aerospace & defense etf-94.08
ishares s&p 100 etf-92.28
twilio inc cl a-68.78
moodys corp com-56.85
avantis emerging markets equity etf-56.74
ishares gold trust-52.04
alibaba group hldg ltd sponsored ads-39.8
adobe inc com-30.95
Twin Peaks Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Twin Peaks Wealth Advisors, LLC

Sector Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 70.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Utilities
  • Industrials
Sector%
Others70.7
Technology12.7
Communication Services4.7
Consumer Cyclical3.3
Healthcare1.8
Financial Services1.8
Utilities1.4
Industrials1.3

Market Cap. Distribution

TWIN PEAKS WEALTH ADVISORS, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.7
MEGA-CAP20.3
LARGE-CAP6.5
MID-CAP2.3

Stocks belong to which Index?

About 27.6% 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%
Others72.4
S&P 50025.4
RUSSELL 20002.2
Top 5 Winners (%)%
NFLX
netflix inc. com
17.2 %
CVX
chevron corporation com
12.4 %
MRVL
marvell technology inc com
11.6 %
XOM
exxon mobil corp com
11.5 %
ge vernova inc com
8.3 %
Top 5 Winners ($)$
NFLX
netflix inc. com
0.1 M
XOM
exxon mobil corp com
0.1 M
CVX
chevron corporation com
0.0 M
MRVL
marvell technology inc com
0.0 M
T
at&t inc com
0.0 M
Top 5 Losers (%)%
MDB
mongodb inc cl a
-31.5 %
HOOD
robinhood mkts inc com cl a
-19.4 %
DASH
doordash inc cl a
-19.0 %
BABA
alibaba group hldg ltd sponsored ads
-18.4 %
IBM
international business machs com
-18.0 %
Top 5 Losers ($)$
META
meta platforms inc cl a
-1.6 M
AAPL
apple inc com
-1.5 M
IJR
ishares core s&p 500 etf
-0.9 M
NVDA
nvidia corporation com
-0.9 M
IJR
ishares s&p 500 growth etf
-0.8 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 2364 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for TWIN PEAKS WEALTH ADVISORS, LLC last quarter.

$382.32MTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Twin Peaks Wealth Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Twin Peaks Wealth Advisors, LLC's holding in Goldman Sachs Physical Gold Etf over time
0.01%876
$40.5K
0.01%
new position
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
2.07%110,709
$8.23M
2.07%
increased 8.56 percentadded
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
1.25%44,429
$4.95M
1.25%
new position
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
1.06%41,813
$4.21M
1.06%
increased 26.56 percentadded
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
0.75%43,258
$2.96M
0.75%
increased 13.14 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Mbs Etf over time
0.64%26,658
$2.53M
0.64%
increased 14 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
0.12%8,379
$476.5K
0.12%
decreased 6.54 percentreduced
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Morningstar Value Etf over time
0.05%2,192
$204.2K
0.05%
new position
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
0.03%555
$121.3K
0.03%
decreased 94.08 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%883
$107.1K
0.03%
new position
AAXJ
Ishares Government/Credit Bond Etf

Ishares Government/Credit Bond Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares Government/Credit Bond Etf over time
0.02%816
$85.0K
0.02%
new position
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Twin Peaks Wealth Advisors, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%451
$53.5K
0.01%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Twin Peaks Wealth Advisors, LLC's holding in Alerian Mlp Etf over time
0.01%800
$42.1K
0.01%
new position
ACSG
Xtrackers S&P 500 Scored & Screened Etf

Xtrackers S&P 500 Scored & Screened Etf

ACSG
Twin Peaks Wealth Advisors, LLC's holding in Xtrackers S&P 500 Scored & Screened Etf over time
0.01%1,000
$59.5K
0.01%
new position