Filed: 2/10/2026ACC: 0001986152-26-000018
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $343.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$343.21M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
ETF$248.80M72.5%
STOCK$92.94M27.1%
ADR$1.26M0.4%
REIT$204.3K0.1%
Portfolio Concentration
Top 3$42.68M12.4%
4–10$66.92M19.5%
11–25$91.80M26.7%
Rest$141.81M41.3%
Top 3 weight
12.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC COM
SOLEShares70.18K
TypeSH
Market value$19.27M
5.62%
Sole
0.00
Shared
0.00
None
70.18K
ISHARES S&P 500 VALUE ETF
SOLEShares53.74K
TypeSH
Market value$11.91M
3.47%
Sole
0.00
Shared
0.00
None
53.74K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares185.63K
TypeSH
Market value$11.50M
3.35%
Sole
0.00
Shared
0.00
None
185.63K
ISHARES CORE S&P 500 ETF
SOLEShares15.82K
TypeSH
Market value$11.03M
3.21%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares140.64K
TypeSH
Market value$10.44M
3.04%
Sole
0.00
Shared
0.00
None
140.64K
META PLATFORMS INC CL A
SOLEShares15.30K
TypeSH
Market value$10.36M
3.02%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES S&P 500 GROWTH ETF
SOLEShares77.37K
TypeSH
Market value$9.48M
2.76%
Sole
0.00
Shared
0.00
None
77.37K
FT VEST LADDERED BUFFER ETF
SOLEShares253.14K
TypeSH
Market value$8.77M
2.56%
Sole
0.00
Shared
0.00
None
253.14K
NVIDIA CORPORATION COM
SOLEShares45.14K
TypeSH
Market value$8.58M
2.50%
Sole
0.00
Shared
0.00
None
45.14K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares176.76K
TypeSH
Market value$8.25M
2.40%
Sole
0.00
Shared
0.00
None
176.76K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares181.16K
TypeSH
Market value$8.04M
2.34%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES MSCI EAFE VALUE ETF
SOLEShares101.98K
TypeSH
Market value$8.02M
2.34%
Sole
0.00
Shared
0.00
None
101.98K
ISHARES S&P 100 ETF
SOLEShares22.53K
TypeSH
Market value$7.73M
2.25%
Sole
0.00
Shared
0.00
None
22.53K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares126.48K
TypeSH
Market value$7.59M
2.21%
Sole
0.00
Shared
0.00
None
126.48K
AMAZON COM INC COM
SOLEShares34.59K
TypeSH
Market value$7.22M
2.10%
Sole
0.00
Shared
0.00
None
34.59K
MICROSOFT CORP COM
SOLEShares14.72K
TypeSH
Market value$6.09M
1.77%
Sole
0.00
Shared
0.00
None
14.72K
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares240.73K
TypeSH
Market value$6.07M
1.77%
Sole
0.00
Shared
0.00
None
240.73K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares34.81K
TypeSH
Market value$5.77M
1.68%
Sole
0.00
Shared
0.00
None
34.81K
STATE STREET SPDR S&P 500 ETF
SOLEShares8.21K
TypeSH
Market value$5.69M
1.66%
Sole
0.00
Shared
0.00
None
8.21K
ALPHABET INC CAP STK CL C
SOLEShares16.09K
TypeSH
Market value$5.22M
1.52%
Sole
0.00
Shared
0.00
None
16.09K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares276.70K
TypeSH
Market value$5.07M
1.48%
Sole
0.00
Shared
0.00
None
276.70K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares24.22K
TypeSH
Market value$4.94M
1.44%
Sole
0.00
Shared
0.00
None
24.22K
INVESCO QQQ TRUST SERIES I
SOLEShares7.99K
TypeSH
Market value$4.91M
1.43%
Sole
0.00
Shared
0.00
None
7.99K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares69.94K
TypeSH
Market value$4.78M
1.39%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD S&P 500 ETF
SOLEShares7.30K
TypeSH
Market value$4.66M
1.36%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 70.18K | SH | $19.27M 5.62% | 0.00 | 0.00 | 70.18K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 53.74K | SH | $11.91M 3.47% | 0.00 | 0.00 | 53.74K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 185.63K | SH | $11.50M 3.35% | 0.00 | 0.00 | 185.63K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 15.82K | SH | $11.03M 3.21% | 0.00 | 0.00 | 15.82K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 140.64K | SH | $10.44M 3.04% | 0.00 | 0.00 | 140.64K |
META PLATFORMS INC CL ASOLE | Stock | 15.30K | SH | $10.36M 3.02% | 0.00 | 0.00 | 15.30K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 77.37K | SH | $9.48M 2.76% | 0.00 | 0.00 | 77.37K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 253.14K | SH | $8.77M 2.56% | 0.00 | 0.00 | 253.14K |
NVIDIA CORPORATION COMSOLE | Stock | 45.14K | SH | $8.58M 2.50% | 0.00 | 0.00 | 45.14K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 176.76K | SH | $8.25M 2.40% | 0.00 | 0.00 | 176.76K |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 181.16K | SH | $8.04M 2.34% | 0.00 | 0.00 | 181.16K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 101.98K | SH | $8.02M 2.34% | 0.00 | 0.00 | 101.98K |
ISHARES S&P 100 ETFSOLE | ETF | 22.53K | SH | $7.73M 2.25% | 0.00 | 0.00 | 22.53K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 126.48K | SH | $7.59M 2.21% | 0.00 | 0.00 | 126.48K |
AMAZON COM INC COMSOLE | Stock | 34.59K | SH | $7.22M 2.10% | 0.00 | 0.00 | 34.59K |
MICROSOFT CORP COMSOLE | Stock | 14.72K | SH | $6.09M 1.77% | 0.00 | 0.00 | 14.72K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 240.73K | SH | $6.07M 1.77% | 0.00 | 0.00 | 240.73K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 34.81K | SH | $5.77M 1.68% | 0.00 | 0.00 | 34.81K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.21K | SH | $5.69M 1.66% | 0.00 | 0.00 | 8.21K |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.09K | SH | $5.22M 1.52% | 0.00 | 0.00 | 16.09K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 276.70K | SH | $5.07M 1.48% | 0.00 | 0.00 | 276.70K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 24.22K | SH | $4.94M 1.44% | 0.00 | 0.00 | 24.22K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.99K | SH | $4.91M 1.43% | 0.00 | 0.00 | 7.99K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 69.94K | SH | $4.78M 1.39% | 0.00 | 0.00 | 69.94K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.30K | SH | $4.66M 1.36% | 0.00 | 0.00 | 7.30K |
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