Filed: 5/8/2026ACC: 0001986152-26-000072
📋 What this filing means
TWIN PEAKS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2369 equity positions with a total reported market value of $397.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2369
Positions
$397.08M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
ETF$276.02M69.5%
STOCK$114.86M28.9%
ADR$4.37M1.1%
REIT$1.51M0.4%
CEF$312.5K0.1%
Portfolio Concentration
Top 3$46.21M11.6%
4–10$68.93M17.4%
11–25$88.62M22.3%
Rest$193.31M48.7%
Top 3 weight
11.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2369
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2369
Rows:
APPLE INC COM
SOLEShares74.58K
TypeSH
Market value$18.93M
4.77%
Sole
0.00
Shared
0.00
None
74.58K
ISHARES CORE S&P 500 ETF
SOLEShares23.96K
TypeSH
Market value$15.65M
3.94%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES S&P 500 VALUE ETF
SOLEShares55.11K
TypeSH
Market value$11.64M
2.93%
Sole
0.00
Shared
0.00
None
55.11K
NVIDIA CORPORATION COM
SOLEShares65.52K
TypeSH
Market value$11.43M
2.88%
Sole
0.00
Shared
0.00
None
65.52K
ISHARES S&P 500 GROWTH ETF
SOLEShares91.08K
TypeSH
Market value$10.30M
2.59%
Sole
0.00
Shared
0.00
None
91.08K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares147.11K
TypeSH
Market value$10.26M
2.58%
Sole
0.00
Shared
0.00
None
147.11K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares174.35K
TypeSH
Market value$10.14M
2.55%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares204.56K
TypeSH
Market value$9.45M
2.38%
Sole
0.00
Shared
0.00
None
204.56K
FT VEST LADDERED BUFFER ETF
SOLEShares264.03K
TypeSH
Market value$8.92M
2.25%
Sole
0.00
Shared
0.00
None
264.03K
META PLATFORMS INC CL A
SOLEShares14.74K
TypeSH
Market value$8.44M
2.12%
Sole
0.00
Shared
0.00
None
14.74K
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF
SOLEShares189.77K
TypeSH
Market value$8.27M
2.08%
Sole
0.00
Shared
0.00
None
189.77K
ISHARES MSCI EAFE VALUE ETF
SOLEShares110.71K
TypeSH
Market value$8.23M
2.07%
Sole
0.00
Shared
0.00
None
110.71K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares135.89K
TypeSH
Market value$8.12M
2.05%
Sole
0.00
Shared
0.00
None
135.89K
AMAZON COM INC COM
SOLEShares33.19K
TypeSH
Market value$6.91M
1.74%
Sole
0.00
Shared
0.00
None
33.19K
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SOLEShares263.19K
TypeSH
Market value$6.52M
1.64%
Sole
0.00
Shared
0.00
None
263.19K
FIRST TRUST US EQUITY OPPORTUNITIES ETF
SOLEShares35.07K
TypeSH
Market value$5.57M
1.40%
Sole
0.00
Shared
0.00
None
35.07K
MICROSOFT CORP COM
SOLEShares14.52K
TypeSH
Market value$5.37M
1.35%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD S&P 500 ETF
SOLEShares8.93K
TypeSH
Market value$5.33M
1.34%
Sole
0.00
Shared
0.00
None
8.93K
STATE STREET SPDR S&P 500 ETF
SOLEShares8.19K
TypeSH
Market value$5.32M
1.34%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares26.16K
TypeSH
Market value$5.02M
1.26%
Sole
0.00
Shared
0.00
None
26.16K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares152.10K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
152.10K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares44.43K
TypeSH
Market value$4.95M
1.25%
Sole
0.00
Shared
0.00
None
44.43K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares265.72K
TypeSH
Market value$4.72M
1.19%
Sole
0.00
Shared
0.00
None
265.72K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares74.50K
TypeSH
Market value$4.67M
1.18%
Sole
0.00
Shared
0.00
None
74.50K
INVESCO QQQ TRUST SERIES I
SOLEShares7.96K
TypeSH
Market value$4.60M
1.16%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 74.58K | SH | $18.93M 4.77% | 0.00 | 0.00 | 74.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.96K | SH | $15.65M 3.94% | 0.00 | 0.00 | 23.95K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 55.11K | SH | $11.64M 2.93% | 0.00 | 0.00 | 55.11K |
NVIDIA CORPORATION COMSOLE | Stock | 65.52K | SH | $11.43M 2.88% | 0.00 | 0.00 | 65.52K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 91.08K | SH | $10.30M 2.59% | 0.00 | 0.00 | 91.08K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 147.11K | SH | $10.26M 2.58% | 0.00 | 0.00 | 147.11K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 174.35K | SH | $10.14M 2.55% | 0.00 | 0.00 | 174.35K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 204.56K | SH | $9.45M 2.38% | 0.00 | 0.00 | 204.56K |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 264.03K | SH | $8.92M 2.25% | 0.00 | 0.00 | 264.03K |
META PLATFORMS INC CL ASOLE | Stock | 14.74K | SH | $8.44M 2.12% | 0.00 | 0.00 | 14.74K |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 189.77K | SH | $8.27M 2.08% | 0.00 | 0.00 | 189.77K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 110.71K | SH | $8.23M 2.07% | 0.00 | 0.00 | 110.71K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 135.89K | SH | $8.12M 2.05% | 0.00 | 0.00 | 135.89K |
AMAZON COM INC COMSOLE | Stock | 33.19K | SH | $6.91M 1.74% | 0.00 | 0.00 | 33.19K |
FIRST TRUST SMITH UNCONSTRAINED BOND ETFSOLE | ETF | 263.19K | SH | $6.52M 1.64% | 0.00 | 0.00 | 263.19K |
FIRST TRUST US EQUITY OPPORTUNITIES ETFSOLE | ETF | 35.07K | SH | $5.57M 1.40% | 0.00 | 0.00 | 35.07K |
MICROSOFT CORP COMSOLE | Stock | 14.52K | SH | $5.37M 1.35% | 0.00 | 0.00 | 14.52K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.93K | SH | $5.33M 1.34% | 0.00 | 0.00 | 8.93K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.19K | SH | $5.32M 1.34% | 0.00 | 0.00 | 8.19K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 26.16K | SH | $5.02M 1.26% | 0.00 | 0.00 | 26.16K |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 152.10K | SH | $5.01M 1.26% | 0.00 | 0.00 | 152.10K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 44.43K | SH | $4.95M 1.25% | 0.00 | 0.00 | 44.43K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 265.72K | SH | $4.72M 1.19% | 0.00 | 0.00 | 265.72K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 74.50K | SH | $4.67M 1.18% | 0.00 | 0.00 | 74.50K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.96K | SH | $4.60M 1.16% | 0.00 | 0.00 | 7.96K |
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