TWIN PEAKS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2006218 · latest 13F-HR filed 2026-08-13
TWIN PEAKS WEALTH ADVISORS, LLC manages $441.5M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.76%), AAPL (4.52%), NVDA (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2,148, added to 173, and trimmed 24.
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.
Filer Information
Address
1 DANIEL BURNHAM COURTAPT 713
SAN FRANCISCO, CA 94109
Phone
(650) 200-0308
Filing Manager
TWIN PEAKS WEALTH ADVISORS, LLC
SAN FRANCISCO, CA
Signatory
Lindsay Marie Rider
Compliance Consultant
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AUM
$441.5M
Long-equity book
Holdings
226
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+5 / −2148 / ↑173 / ↓24
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$18.6M +119.0%
- ISHARES CORE TOTAL USD BOND MARKET ETF$4.9M +51.6%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$4.6M +1675.2%
- ISHARES S&P 500 GROWTH ETF$3.4M +32.6%
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$3.1M +30.5%
Top Trims
- ISHARES MSCI USA QUALITY FACTOR ETF-$4.4M -87.7%
- ISHARES MSCI EAFE VALUE ETF-$4.4M -53.4%
- ISHARES FLEXIBLE INCOME ACTIVE ETF-$1.2M -77.4%
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF-$704.8K -15.4%
- ISHARES RUSSELL MID-CAP GROWTH ETF-$524.9K -69.6%
New Positions
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$3.1M
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$2.1M
- EXXONMOBIL HOLDINGS CORP COM SHS$509.8K
- ISHARES 0-3 MONTH TREASURY BOND ETF$302.0K
- ISHARES TOP 20 U.S. STOCKS ETF$210.5K
Exited Positions
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$2.3M
- EXXON MOBIL CORP COM$615.2K
- ISHARES RUSSELL MIDCAP ETF$293.6K
- VANGUARD INTERMEDIATE-TERM BOND ETF$244.4K
- GILEAD SCIENCES INC COM$235.9K
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 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $34.3M | 7.76% | 45,752 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $20.0M | 4.52% | 68,986 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $14.3M | 3.25% | 71,707 | SH |
| 4 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $14.3M | 3.24% | 310,337 | SH |
| 5 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $13.7M | 3.09% | 99,338 | SH |
| 6 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $13.2M | 3.00% | 194,621 | SH |
| 7 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $11.2M | 2.54% | 49,433 | SH |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $10.2M | 2.31% | 123,319 | SH |
| 9 | FT VEST LADDERED BUFFER ETF | BUFR | 33740F755 | $9.7M | 2.20% | 265,773 | SH |
| 10 | META PLATFORMS INC CL A | META | 30303M102 | $9.4M | 2.12% | 16,626 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $8.6M | 1.95% | 36,204 | SH |
| 12 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $8.4M | 1.90% | 11,241 | SH |
| 13 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | 33740F805 | $8.2M | 1.85% | 187,558 | SH |
| 14 | FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | 33739Q408 | $7.7M | 1.74% | 128,899 | SH |
| 15 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $7.1M | 1.61% | 135,112 | SH |
| 16 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | 336920103 | $7.1M | 1.60% | 34,277 | SH |
| 17 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | 33740F888 | $7.0M | 1.59% | 281,760 | SH |
| 18 | VANGUARD S&P 500 ETF | VOO | 922908363 | $6.8M | 1.53% | 9,846 | SH |
| 19 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $6.6M | 1.50% | 53,159 | SH |
| 20 | FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | 33734X846 | $6.5M | 1.47% | 72,138 | SH |
| 21 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $6.1M | 1.39% | 8,330 | SH |
| 22 | MICROSOFT CORP COM | MSFT | 594918104 | $5.8M | 1.31% | 15,468 | SH |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $5.6M | 1.26% | 15,804 | SH |
| 24 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $5.6M | 1.26% | 16,222 | SH |
| 25 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $5.1M | 1.16% | 101,674 | SH |
| 26 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $4.9M | 1.11% | 134,027 | SH |
| 27 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $4.8M | 1.09% | 210,327 | SH |
| 28 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | 33739E108 | $4.5M | 1.03% | 253,137 | SH |
| 29 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.3M | 0.97% | 12,022 | SH |
| 30 | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | IDEF | 09290C699 | $4.3M | 0.97% | 135,051 | SH |
| 31 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $3.9M | 0.88% | 89,880 | SH |
| 32 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $3.8M | 0.87% | 50,107 | SH |
| 33 | FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | 33740U752 | $3.8M | 0.86% | 96,498 | SH |
| 34 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $3.7M | 0.84% | 36,956 | SH |
| 35 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $3.7M | 0.83% | 42,712 | SH |
| 36 | TESLA INC COM | TSLA | 88160R101 | $3.6M | 0.81% | 8,457 | SH |
| 37 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $3.4M | 0.77% | 44,436 | SH |
| 38 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.2M | 0.71% | 35,872 | SH |
| 39 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $3.1M | 0.71% | 8,428 | SH |
| 40 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $3.1M | 0.70% | 109,971 | SH |
| 41 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | 33738R506 | $3.0M | 0.68% | 37,238 | SH |
| 42 | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | FPXI | 33734X853 | $2.9M | 0.66% | 34,965 | SH |
| 43 | ISHARES MBS ETF | MBB | 464288588 | $2.9M | 0.66% | 30,941 | SH |
| 44 | FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | 33733E302 | $2.8M | 0.63% | 10,463 | SH |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $2.7M | 0.62% | 4,700 | SH |
| 46 | ALPHA ARCHITECT US EQUITY 2 ETF | AAEQ | 02072Q358 | $2.6M | 0.59% | 49,139 | SH |
| 47 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | 46641Q134 | $2.5M | 0.57% | 30,524 | SH |
| 48 | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | 33738D796 | $2.4M | 0.55% | 117,029 | SH |
| 49 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $2.4M | 0.54% | 7,862 | SH |
| 50 | BROADCOM INC COM | AVGO | 11135F101 | $2.3M | 0.53% | 6,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $441.5M | 226 | 0001986152-26-000134 |
| 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 |