Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $34.3M | 7.8% |
| Apple Inc.Stock | Stock | $20M | 4.5% |
| Nvidia CorporationStock | Stock | $14.3M | 3.2% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $14.3M | 3.2% |
| iShares S&P 500 Growth ETFETF | ETF | $13.7M | 3.1% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $13.2M | 3.0% |
| iShares S&P 500 Value ETFETF | ETF | $11.2M | 2.5% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $10.2M | 2.3% |
| FT Vest Laddered Buffer ETFETF | ETF | $9.71M | 2.2% |
| Meta Platforms Inc. CL AStock | Stock | $9.37M | 2.1% |
| Amazon Com Inc.Stock | Stock | $8.63M | 2.0% |
| State Street SPDR S&P 500 ETFETF | ETF | $8.39M | 1.9% |
| First Trust Smith Opportunistic Fixed Income ETFETF | ETF | $8.18M | 1.9% |
| First Trust Enhanced Short Maturity ETFETF | ETF | $7.7M | 1.7% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $7.12M | 1.6% |
| First Trust US Equity Opportunities ETFETF | ETF | $7.07M | 1.6% |
| First Trust Smith Unconstrained Bond ETFETF | ETF | $7.01M | 1.6% |
| Vanguard S&P 500 ETFETF | ETF | $6.76M | 1.5% |
| iShares MSCI Eafe Growth ETFETF | ETF | $6.61M | 1.5% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $6.48M | 1.5% |
| Invesco Qqq Trust Series IETF | ETF | $6.13M | 1.4% |
| Microsoft Corp.Stock | Stock | $5.77M | 1.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $5.58M | 1.3% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $5.56M | 1.3% |
| iShares Large Cap Core Active ETFETF | ETF | $5.12M | 1.2% |
| iShares International Country Rotation Active ETFETF | ETF | $4.91M | 1.1% |
| iShares U.S. Treasury Bond ETFETF | ETF | $4.79M | 1.1% |
| First Trust Preferred Securities & Income ETFETF | ETF | $4.53M | 1.0% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $4.3M | 1.0% |
| iShares Defense Industrials Active ETFETF | ETF | $4.29M | 1.0% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $3.87M | 0.9% |
| iShares MSCI Eafe Value ETFETF | ETF | $3.84M | 0.9% |
| FT Vest Laddered Nasdaq Buffer ETFETF | ETF | $3.79M | 0.9% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $3.71M | 0.8% |
| Vanguard Total International Stock ETFETF | ETF | $3.65M | 0.8% |
| Tesla Inc.Stock | Stock | $3.56M | 0.8% |
| iShares MSCI Acwi EX U.S. ETFETF | ETF | $3.38M | 0.8% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $3.15M | 0.7% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $3.12M | 0.7% |
| iShares Systematic Alternatives Active ETFETF | ETF | $3.08M | 0.7% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $3.02M | 0.7% |
| First Trust International Equity Opportunities ETFETF | ETF | $2.93M | 0.7% |
| iShares Mbs ETFETF | ETF | $2.92M | 0.7% |
| First Trust Dow Jones Internet Index FundETF | ETF | $2.77M | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $2.73M | 0.6% |
| Alpha Architect US Equity 2 ETFETF | ETF | $2.61M | 0.6% |
| JPMORGAN International Research Enhanced Equity ETFETF | ETF | $2.52M | 0.6% |
| First Trust Intermediate Duration Investment Grade Corporate ETFETF | ETF | $2.42M | 0.5% |
| Invesco Nasdaq 100 ETFETF | ETF | $2.38M | 0.5% |
| Broadcom Inc.Stock | Stock | $2.34M | 0.5% |
iShares Core S&P 500 ETFETF$34.3M
- Class
- ETF
- Share
- 7.8%
Apple Inc.Stock$20M
- Class
- Stock
- Share
- 4.5%
Nvidia CorporationStock$14.3M
- Class
- Stock
- Share
- 3.2%
iShares Core Total Usd Bond Market ETFETF$14.3M
- Class
- ETF
- Share
- 3.2%
iShares S&P 500 Growth ETFETF$13.7M
- Class
- ETF
- Share
- 3.1%
iShares U.S. Equity Factor Rotation Active ETFETF$13.2M
- Class
- ETF
- Share
- 3.0%
iShares S&P 500 Value ETFETF$11.2M
- Class
- ETF
- Share
- 2.5%
iShares Core MSCI Emerging Markets ETFETF$10.2M
- Class
- ETF
- Share
- 2.3%
FT Vest Laddered Buffer ETFETF$9.71M
- Class
- ETF
- Share
- 2.2%
Meta Platforms Inc. CL AStock$9.37M
- Class
- Stock
- Share
- 2.1%
Amazon Com Inc.Stock$8.63M
- Class
- Stock
- Share
- 2.0%
State Street SPDR S&P 500 ETFETF$8.39M
- Class
- ETF
- Share
- 1.9%
First Trust Smith Opportunistic Fixed Income ETFETF$8.18M
- Class
- ETF
- Share
- 1.9%
First Trust Enhanced Short Maturity ETFETF$7.7M
- Class
- ETF
- Share
- 1.7%
iShares A.i. Innovation And Tech Active ETFETF$7.12M
- Class
- ETF
- Share
- 1.6%
First Trust US Equity Opportunities ETFETF$7.07M
- Class
- ETF
- Share
- 1.6%
First Trust Smith Unconstrained Bond ETFETF$7.01M
- Class
- ETF
- Share
- 1.6%
Vanguard S&P 500 ETFETF$6.76M
- Class
- ETF
- Share
- 1.5%
iShares MSCI Eafe Growth ETFETF$6.61M
- Class
- ETF
- Share
- 1.5%
First Trust Nasdaq Cybersecurity ETFETF$6.48M
- Class
- ETF
- Share
- 1.5%
Invesco Qqq Trust Series IETF$6.13M
- Class
- ETF
- Share
- 1.4%
Microsoft Corp.Stock$5.77M
- Class
- Stock
- Share
- 1.3%
Alphabet Inc. Cap Stk CL CStock$5.58M
- Class
- Stock
- Share
- 1.3%
iShares MSCI USA Momentum Factor ETFETF$5.56M
- Class
- ETF
- Share
- 1.3%
iShares Large Cap Core Active ETFETF$5.12M
- Class
- ETF
- Share
- 1.2%
iShares International Country Rotation Active ETFETF$4.91M
- Class
- ETF
- Share
- 1.1%
iShares U.S. Treasury Bond ETFETF$4.79M
- Class
- ETF
- Share
- 1.1%
First Trust Preferred Securities & Income ETFETF$4.53M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL AStock$4.3M
- Class
- Stock
- Share
- 1.0%
iShares Defense Industrials Active ETFETF$4.29M
- Class
- ETF
- Share
- 1.0%
iShares U.S. Thematic Rotation Active ETFETF$3.87M
- Class
- ETF
- Share
- 0.9%
iShares MSCI Eafe Value ETFETF$3.84M
- Class
- ETF
- Share
- 0.9%
FT Vest Laddered Nasdaq Buffer ETFETF$3.79M
- Class
- ETF
- Share
- 0.9%
iShares 10-20 Year Treasury Bond ETFETF$3.71M
- Class
- ETF
- Share
- 0.8%
Vanguard Total International Stock ETFETF$3.65M
- Class
- ETF
- Share
- 0.8%
Tesla Inc.Stock$3.56M
- Class
- Stock
- Share
- 0.8%
iShares MSCI Acwi EX U.S. ETFETF$3.38M
- Class
- ETF
- Share
- 0.8%
State Street SPDR Portfolio S&P 500 ETFETF$3.15M
- Class
- ETF
- Share
- 0.7%
Vanguard Morningstar Total Stock Market ETFETF$3.12M
- Class
- ETF
- Share
- 0.7%
iShares Systematic Alternatives Active ETFETF$3.08M
- Class
- ETF
- Share
- 0.7%
First Trust Rising Dividend Achievers ETFETF$3.02M
- Class
- ETF
- Share
- 0.7%
First Trust International Equity Opportunities ETFETF$2.93M
- Class
- ETF
- Share
- 0.7%
iShares Mbs ETFETF$2.92M
- Class
- ETF
- Share
- 0.7%
First Trust Dow Jones Internet Index FundETF$2.77M
- Class
- ETF
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$2.73M
- Class
- Stock
- Share
- 0.6%
Alpha Architect US Equity 2 ETFETF$2.61M
- Class
- ETF
- Share
- 0.6%
JPMORGAN International Research Enhanced Equity ETFETF$2.52M
- Class
- ETF
- Share
- 0.6%
First Trust Intermediate Duration Investment Grade Corporate ETFETF$2.42M
- Class
- ETF
- Share
- 0.5%
Invesco Nasdaq 100 ETFETF$2.38M
- Class
- ETF
- Share
- 0.5%
Broadcom Inc.Stock$2.34M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 226 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2006218
- File number
- 028-23512
- Options
- 0 call, 0 put
- In the 25 largest
- 57.2%
- Prior quarter
- $397M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2,148
Common questions
What are Twin Peaks Wealth Advisors’ 13F holdings worth?
$442 million across 226 positions for the quarter ended 30 June 2026.
What is Twin Peaks Wealth Advisors’ largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $34.3 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Twin Peaks Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 57.2%, across 226 positions as of 30 June 2026.
Does Form 13F show everything Twin Peaks Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Twin Peaks Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.