Twin Peaks Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.1M
Q ending 2026-03-31
Prior quarter
$343.2M
Q ending 2025-12-31
Change
+15.7% QoQ · +80.9% YoY
Positions
2,369
reported holdings
Largest positions
Top 100 of 2,369 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $18.9M | 75K |
| Ishares Core S&P 500 Etf | IVV | Shares | $15.6M | 24K |
| Ishares S&P 500 Value Etf | IVE | Shares | $11.6M | 55K |
| Nvidia Corporation Com | NVDA | Shares | $11.4M | 66K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $10.3M | 91K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.3M | 147K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $10.1M | 174K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $9.4M | 205K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $8.9M | 264K |
| Meta Platforms Inc Cl A | META | Shares | $8.4M | 15K |
| First Trust Smith Opportunistic Fi | FIXD | Shares | $8.3M | 190K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $8.2M | 111K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $8.1M | 136K |
| Amazon Com Inc Com | AMZN | Shares | $6.9M | 33K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $6.5M | 263K |
| First Trust Us Equity Opportunitie | FPX | Shares | $5.6M | 35K |
| Microsoft Corp Com | MSFT | Shares | $5.4M | 15K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.3M | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.3M | 8K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.0M | 26K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $5.0M | 152K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $4.9M | 44K |
| First Trust Preferred Securities & | FPE | Shares | $4.7M | 266K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $4.7M | 75K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.6M | 8K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $4.6M | 126K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.4M | 15K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $4.4M | 18K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $4.2M | 42K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $4.1M | 178K |
| Ft Vest Laddered Nasdaq Buffer Etf | BUFQ | Shares | $3.7M | 104K |
| Ishares Defense Industrials Active | IDEF | Shares | $3.6M | 109K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $3.4M | 83K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.3M | 12K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $3.0M | 43K |
| Tesla Inc Com | TSLA | Shares | $2.8M | 8K |
| First Trust Intermediate Duration | FIIG | Shares | $2.7M | 132K |
| Vanguard Total International Stock | VXUS | Shares | $2.7M | 35K |
| First Trust Dow Jones Internet Ind | FDN | Shares | $2.7M | 11K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.6M | 8K |
| Ishares Mbs Etf | MBB | Shares | $2.5M | 27K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $2.5M | 37K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $2.5M | 32K |
| Jpmorgan International Research En | JIRE | Shares | $2.3M | 31K |
| Ishares Core International Aggrega | IAGG | Shares | $2.3M | 46K |
| Alpha Architect Us Equity 2 Etf | AAEQ | Shares | $2.3M | 49K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.2M | 5K |
| First Trust International Equity O | FPXI | Shares | $2.2M | 35K |
| First Trust Senior Loan Fund | FTSL | Shares | $2.1M | 47K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $1.8M | 16K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.6M | 3K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.6M | 7K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.5M | 5K |
| Ishares Flexible Income Active Etf | BINC | Shares | $1.5M | 29K |
| Pgim Total Return Bond Etf | PTRB | Shares | $1.5M | 35K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.4M | 7K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.4M | 19K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $1.4M | 36K |
| Ishares Gold Trust | IAU | Shares | $1.3M | 15K |
| Cambria Global Ew Etf | GEW | Shares | $1.3M | 26K |
| Jpmorgan Active Value Etf | JAVA | Shares | $1.2M | 17K |
| Fidelity Total Bond Etf | FBND | Shares | $1.2M | 27K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $1.1M | 14K |
| First Trust Cloud Computing Etf | SKYY | Shares | $1.1M | 10K |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.1M | 20K |
| Vanguard Small-Cap Etf | VB | Shares | $1.1M | 4K |
| First Trust Capital Strength Etf | FTCS | Shares | $1.1M | 11K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $1.0M | 11K |
| First Trust Limited Duration Inves | FSIG | Shares | $983K | 52K |
| Ft Vest Laddered Deep Buffer Etf | BUFD | Shares | $937K | 33K |
| Advanced Micro Devices Inc Com | AMD | Shares | $935K | 5K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $912K | 19K |
| Jpmorgan Active Bond Etf | JBND | Shares | $906K | 17K |
| First Trust Institutional Preferre | FPEI | Shares | $840K | 44K |
| Mckesson Corp Com | MCK | Shares | $804K | 929 |
| Vanguard Russell 1000 Etf | VONE | Shares | $794K | 3K |
| Pacer Us Small Cap Cash Cows Etf | CALF | Shares | $787K | 18K |
| First Trust Nasdaq Semiconductor E | FTXL | Shares | $775K | 5K |
| Texas Instrs Inc Com | TXN | Shares | $767K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $764K | 766 |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $755K | 5K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $754K | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $739K | 12K |
| Kla Corp Com New | KLAC | Shares | $738K | 501 |
| Jpmorgan Chase & Co Com | JPM | Shares | $724K | 2K |
| Pgim Jennison International Opport | PJIO | Shares | $718K | 13K |
| Vanguard Information Technology Et | VGT | Shares | $709K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $676K | 3K |
| Abbvie Inc Com | ABBV | Shares | $669K | 3K |
| Netflix Inc. Com | NFLX | Shares | $651K | 7K |
| Walmart Inc Com | WMT | Shares | $630K | 5K |
| First Trust Nasdaq Artificial Inte | ROBT | Shares | $619K | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $615K | 4K |
| Salesforce Inc Com | CRM | Shares | $608K | 3K |
| Palo Alto Networks Inc Com | PANW | Shares | $608K | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $592K | 2K |
| First Trust S&P International Divi | FID | Shares | $565K | 27K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $557K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.