Latest Twin Peaks Wealth Advisors, LLC Stock Portfolio
Twin Peaks Wealth Advisors, LLC Performance:
2025 Q3: 1.91%YTD: 5.7%2024: 12.36%
Performance for 2025 Q3 is 1.91%, and YTD is 5.7%, and 2024 is 12.36%.
About Twin Peaks Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TWIN PEAKS WEALTH ADVISORS, LLC reported an equity portfolio of $292.8 Millions as of 30 Sep, 2025.
The top stock holdings of TWIN PEAKS WEALTH ADVISORS, LLC are AAPL, META, BECO. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 4.1% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off ISHARES U.S. TECHNOLOGY ETF (IJR), COCA COLA CO COM (KO) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW). TWIN PEAKS WEALTH ADVISORS, LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), DOORDASH INC CL A (DASH) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO).
The top stock holdings of TWIN PEAKS WEALTH ADVISORS, LLC are AAPL, META, BECO. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 4.1% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off ISHARES U.S. TECHNOLOGY ETF (IJR), COCA COLA CO COM (KO) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW). TWIN PEAKS WEALTH ADVISORS, LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), DOORDASH INC CL A (DASH) and ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO).
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 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantis emerging markets equity etf | 266,791 |
New stocks bought by Twin Peaks Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares u.s. aerospace & defense etf | 6,433 |
| doordash inc cl a | 221 |
| ishares a.i. innovation and tech active etf | 130 |
| ishares s&p 100 etf | 97.02 |
| invesco phlx semiconductor etf | 84.91 |
| ishares gold trust | 56.91 |
| pgim jennison international opportunities etf | 53.4 |
| ishares 10-20 year treasury bond etf | 44.03 |
Additions to existing portfolio by Twin Peaks Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe growth etf | -79.1 |
| vanguard total bond market etf | -34.98 |
| vanguard intermediate-term corporate bond etf | -27.08 |
| doximity inc cl a | -24.28 |
| blackrock u.s. carbon transition readiness etf | -15.78 |
| ishares msci eafe value etf | -14.96 |
| wisdomtree emerging markets ex-state-owned enterprises fund | -14.5 |
| vanguard small-cap etf | -14.05 |
Twin Peaks Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc com | -181,080 |
| vanguard total international bond etf | -126,058 |
| upstart hldgs inc com | -144,258 |
| uipath inc cl a | -23,258 |
| wisdomtree international equity fund | -142,954 |
| amcor plc ord | -18,045 |
| vanguard intermediate-term treasury etf | -87,746 |
| solana etf | -28,510 |
Twin Peaks Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
TWIN PEAKS WEALTH ADVISORS, LLC has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Technology | 14.1 |
| Communication Services | 6.9 |
| Consumer Cyclical | 3.4 |
| Healthcare | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
TWIN PEAKS WEALTH ADVISORS, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 25.8% of the stocks held by TWIN PEAKS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 25.8 |
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 164 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TWIN PEAKS WEALTH ADVISORS, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.77 | 66,353 | 16,895,300 | added | 6.44 | ||
| AAXJ | ishares msci eafe value etf | 2.28 | 98,315 | 6,668,680 | reduced | -14.96 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 1.01 | 28,782 | 2,964,270 | added | 44.03 | ||
| AAXJ | ishares mbs etf | 0.61 | 18,777 | 1,786,610 | added | 14.99 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.58 | 26,138 | 1,699,240 | added | 0.38 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.54 | 7,513 | 1,572,120 | added | 6,433 | ||
| AAXJ | ishares msci eafe growth etf | 0.22 | 5,572 | 634,506 | reduced | -79.1 | ||
| AAXJ | ishares california muni bond etf | 0.11 | 5,684 | 324,240 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.09 | 2,834 | 269,724 | added | 29.88 | ||
| ABBV | abbvie inc com | 0.23 | 2,858 | 661,741 | reduced | -1.14 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core total usd bond market etf | 2.54 | 159,522 | 7,451,260 | reduced | -8.23 | ||
| ADBE | adobe inc com | 0.09 | 775 | 273,381 | added | 1.71 | ||
| ADNT | adient plc ord shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis emerging markets equity etf | 0.09 | 3,552 | 266,791 | new | |||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first trust smith opportunistic fixed income etf | 2.96 | 195,178 | 8,669,790 | added | 0.02 | ||