Top Institutional Investors

TWIN PEAKS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2006218 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$397.1M

Long-equity book

Holdings

2,369

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+2185 / −0 / ↑42 / ↓84

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$4.6M +41.9%
  • NVIDIA CORPORATION COM$2.8M +33.2%
  • ISHARES U.S. TREASURY BOND ETF$2.2M +122.9%
  • FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF$1.6M +134.9%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$1.4M +145.8%
Show all 42 →

Top Trims

  • ISHARES S&P 100 ETF-$7.2M -92.8%
  • ISHARES U.S. AEROSPACE & DEFENSE ETF-$2.1M -94.5%
  • META PLATFORMS INC CL A-$1.9M -18.6%
  • ISHARES GOLD TRUST-$1.6M -55.8%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$1.4M -11.8%
Show all 84 →

New Positions

  • ISHARES MSCI EAFE GROWTH ETF$4.9M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$3.6M
  • ISHARES LARGE CAP CORE ACTIVE ETF$3.4M
  • FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$1.4M
  • DIREXION DAILY FINANCIAL BULL 3X ETF$536.9K
Show all 2185 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $18.9M 4.77% 74,581 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $15.6M 3.94% 23,956 SH
3 ISHARES S&P 500 VALUE ETF IVE 464287408 $11.6M 2.93% 55,110 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $11.4M 2.88% 65,518 SH
5 ISHARES S&P 500 GROWTH ETF IVW 464287309 $10.3M 2.59% 91,083 SH
6 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.3M 2.58% 147,108 SH
7 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $10.1M 2.55% 174,352 SH
8 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $9.4M 2.38% 204,563 SH
9 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $8.9M 2.25% 264,029 SH
10 META PLATFORMS INC CL A META 30303M102 $8.4M 2.12% 14,745 SH
11 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF FIXD 33740F805 $8.3M 2.08% 189,770 SH
12 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $8.2M 2.07% 110,709 SH
13 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $8.1M 2.05% 135,888 SH
14 AMAZON COM INC COM AMZN 023135106 $6.9M 1.74% 33,190 SH
15 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $6.5M 1.64% 263,194 SH
16 FIRST TRUST US EQUITY OPPORTUNITIES ETF FPX 336920103 $5.6M 1.40% 35,067 SH
17 MICROSOFT CORP COM MSFT 594918104 $5.4M 1.35% 14,516 SH
18 VANGUARD S&P 500 ETF VOO 922908363 $5.3M 1.34% 8,927 SH
19 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.3M 1.34% 8,187 SH
20 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.0M 1.26% 26,161 SH
21 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $5.0M 1.26% 152,097 SH
22 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.9M 1.25% 44,429 SH
23 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $4.7M 1.19% 265,721 SH
24 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $4.7M 1.18% 74,503 SH
25 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.6M 1.16% 7,965 SH
26 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $4.6M 1.15% 126,436 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.4M 1.11% 15,362 SH
28 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $4.4M 1.10% 18,145 SH
29 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $4.2M 1.06% 41,813 SH
30 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.1M 1.02% 177,525 SH
31 FT VEST LADDERED NASDAQ BUFFER ETF BUFQ 33740U752 $3.7M 0.92% 103,806 SH
32 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $3.6M 0.90% 108,960 SH
33 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $3.4M 0.85% 82,512 SH
34 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.3M 0.84% 11,555 SH
35 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $3.0M 0.75% 43,258 SH
36 TESLA INC COM TSLA 88160R101 $2.8M 0.72% 7,660 SH
37 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF FIIG 33738D796 $2.7M 0.69% 132,222 SH
38 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.7M 0.67% 34,646 SH
39 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $2.7M 0.67% 11,325 SH
40 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.6M 0.65% 8,006 SH
41 ISHARES MBS ETF MBB 464288588 $2.5M 0.64% 26,658 SH
42 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $2.5M 0.63% 36,564 SH
43 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.5M 0.62% 32,132 SH
44 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $2.3M 0.59% 30,993 SH
45 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $2.3M 0.58% 45,838 SH
46 ALPHA ARCHITECT US EQUITY 2 ETF AAEQ 02072Q358 $2.3M 0.58% 49,139 SH
47 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.2M 0.55% 5,127 SH
48 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF FPXI 33734X853 $2.2M 0.55% 35,265 SH
49 FIRST TRUST SENIOR LOAN FUND FTSL 33738D309 $2.1M 0.53% 46,551 SH
50 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $1.8M 0.47% 15,767 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $397.1M 2,369 0001986152-26-000072
2025-12-31 2026-02-10 $343.2M 184 0001986152-26-000018