Twin Peaks Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Twin Peaks Wealth Advisors, LLC reported 226 stock positions worth $441.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2,138, added to 142 and reduced 72. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +91%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $441.5M (Q2 2026)
- SEC Filing
- 0001986152-26-000134 ↗ filed Aug 13, 2026
Holdings Value
Holdings 226 stocks · $441.5M
| IVV iShares Core S&P 500 ETF | 7.76% | 45,752 | $34.3M | Add +91.0% |
| AAPL Apple Inc. | 4.52% | 68,986 | $20.0M | Reduce -7.5% |
| NVDA Nvidia Corp. | 3.25% | 71,707 | $14.3M | Add +9.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.24% | 310,337 | $14.3M | Add +51.7% |
| IVW iShares S&P 500 Growth ETF | 3.09% | 99,338 | $13.7M | Add +9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.00% | 194,621 | $13.2M | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 2.54% | 49,433 | $11.2M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 2.31% | 123,319 | $10.2M | Reduce -16.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.20% | 265,773 | $9.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.12% | 16,626 | $9.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.95% | 36,204 | $8.6M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 11,241 | $8.4M | Add +37.3% |
| FIXD First Trust Smith Opportunis | 1.85% | 187,558 | $8.2M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 1.74% | 128,899 | $7.7M | Reduce -5.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 135,112 | $7.1M | Reduce -11.2% |
| FPX First Trust US Equity Opport | 1.60% | 34,277 | $7.1M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 1.59% | 281,760 | $7.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.53% | 9,846 | $6.8M | Add +10.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 53,159 | $6.6M | Add +19.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.47% | 72,138 | $6.5M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 8,330 | $6.1M | Add +4.6% |
| MSFT Microsoft Corp. | 1.31% | 15,468 | $5.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.26% | 15,804 | $5.6M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 16,222 | $5.6M | Reduce -10.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.16% | 101,674 | $5.1M | Add +23.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.11% | 134,027 | $4.9M | Add +1459.5% |
| GOVT iShares US Treasury Bond ETF | 1.09% | 210,327 | $4.8M | Add +18.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.03% | 253,137 | $4.5M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,022 | $4.3M | Add +4.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.97% | 135,051 | $4.3M | Add +23.9% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 89,880 | $3.9M | Reduce -28.9% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 50,107 | $3.8M | Reduce -54.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.86% | 96,498 | $3.8M | Reduce -7.0% |
| TLH iShares 10-20 Year Treasury | 0.84% | 36,956 | $3.7M | Reduce -11.6% |
| VXUS Vanguard Total Intl Stock | 0.83% | 42,712 | $3.7M | Add +23.3% |
| TSLA Tesla Inc. | 0.81% | 8,457 | $3.6M | Add +10.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 44,436 | $3.4M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 35,872 | $3.2M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 8,428 | $3.1M | Add +5.3% |
| IALT Ishrs SYS Alt Act ETF | 0.70% | 109,971 | $3.1M | New |
| RDVY First Trust Rising Dividend | 0.68% | 37,238 | $3.0M | Add +1.8% |
| FPXI First Trust International Eq | 0.66% | 34,965 | $2.9M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.66% | 30,941 | $2.9M | Add +16.1% |
| FDN First Trust DJ Internet Ind | 0.63% | 10,463 | $2.8M | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.62% | 4,700 | $2.7M | Add +2.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.59% | 49,139 | $2.6M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.57% | 30,524 | $2.5M | Reduce -1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.55% | 117,029 | $2.4M | Reduce -11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 7,862 | $2.4M | Add +19.0% |
| AVGO Broadcom Inc. | 0.53% | 6,200 | $2.3M | Add +8.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.49% | 42,637 | $2.1M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 15,616 | $2.1M | Reduce -1.0% |
| FTSL First Trust Senior Loan ETF | 0.45% | 44,613 | $2.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,934 | $2.0M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 15,517 | $1.9M | Reduce -24.3% |
| BND Vanguard Total Bond Market | 0.39% | 23,580 | $1.7M | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 21,113 | $1.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.36% | 1,331 | $1.6M | Add +7.7% |
| KLAC KLA Corp. | 0.36% | 5,241 | $1.6M | Add +4.6% |
| SDVY First Trust Smid Cap Rising | 0.35% | 36,090 | $1.6M | Add +1.1% |
| ILCG iShares Morningstar Growth E | 0.35% | 13,138 | $1.5M | Add +20.2% |
| PTRB Pgim Total Return Bond ETF | 0.34% | 36,190 | $1.5M | Add +2.7% |
| FTXL First Trust Nasdaq Semicondu | 0.34% | 5,243 | $1.5M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 6,070 | $1.5M | Reduce -10.5% |
| MU Micron Technology Inc. | 0.33% | 1,251 | $1.4M | Add +10.6% |
| GEW Cambria Global Ew ETF | 0.32% | 25,569 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.32% | 4,089 | $1.4M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 0.31% | 29,762 | $1.4M | Add +9.9% |
| JAVA JPMorgan Active Value ETF | 0.30% | 16,631 | $1.3M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.30% | 17,417 | $1.3M | Add +18.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 21,478 | $1.3M | Add +7.2% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 12,996 | $1.3M | Reduce -4.1% |
| SKYY First Trust Cloud Computing | 0.28% | 9,310 | $1.3M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.28% | 4,126 | $1.2M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,840 | $1.2M | Reduce -5.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 60,652 | $1.1M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,342 | $1.1M | Add +33.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 35,893 | $1.1M | Add +7.3% |
| JBND JPMorgan Active Bond ETF | 0.24% | 19,597 | $1.0M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.24% | 1,446 | $1.0M | Reduce -4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 21,573 | $1.0M | Add +11.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 42,603 | $985K | Add +117.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 8,128 | $971K | No change |
| FTCS First Trust Capital Strength | 0.22% | 10,306 | $968K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.21% | 988 | $924K | Add +29.0% |
| VONE Vanguard Russell 1000 | 0.21% | 2,692 | $912K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 12,578 | $896K | Add +9.1% |
| OEF iShares S&P 100 ETF | 0.20% | 2,404 | $880K | Add +38.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,664 | $872K | Add +8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 16,994 | $860K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 5,136 | $845K | Reduce -0.9% |
| FPEI First Trust Institutional PR | 0.19% | 42,959 | $829K | Reduce -2.8% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.19% | 11,791 | $821K | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.18% | 3,187 | $802K | Add +3.5% |
| INTC Intel Corp. | 0.17% | 5,357 | $748K | Add +15.3% |
| ROBT First Trust Nasdaq Artificia | 0.17% | 13,269 | $747K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.17% | 2,930 | $744K | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,785 | $742K | Add +10.1% |
| V Visa Inc. Class A | 0.16% | 2,087 | $716K | Add +17.8% |
| MCK McKesson Corp. | 0.16% | 928 | $701K | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -54.7% | 0.87% | −1.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -89.3% | 0.14% | −1.12 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.58 |
| IVE iShares S&P 500 Value ETF | Reduce -10.3% | 2.54% | −0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -77.5% | 0.08% | −0.31 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.1% | 1.74% | −0.30 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.9% | 0.88% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -16.2% | 2.31% | −0.27 |
| AAPL Apple Inc. | Reduce -7.5% | 4.52% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -1.2% | 1.85% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -11.6% | 0.84% | −0.22 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.7% | 1.03% | −0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -11.5% | 0.55% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -73.5% | 0.05% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -24.3% | 0.44% | −0.11 |
| CRM Salesforce Inc. | Reduce -32.2% | 0.08% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -4.2% | 0.45% | −0.07 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.10% | −0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -7.0% | 0.86% | −0.07 |
| FTRB Fed Hermes TTL RTRN BND | Reduce -42.3% | 0.07% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -9.3% | 0.06% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -9.2% | 0.22% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -0.1% | 0.16% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| SOXQ Invesco PHLX Semiconductor | Reduce -68.1% | 0.05% | −0.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -8.7% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -7.6% | 0.63% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +91.0% | 7.76% | +3.82 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1459.5% | 1.11% | +1.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +51.7% | 3.24% | +0.86 |
| IALT Ishrs SYS Alt Act ETF | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.3% | 1.90% | +0.56 |
| IVW iShares S&P 500 Growth ETF | Add +9.1% | 3.09% | +0.50 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.49% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.6% | 3.00% | +0.44 |
| AMD Advanced Micro Devices | Add +2.2% | 0.62% | +0.38 |
| NVDA Nvidia Corp. | Add +9.4% | 3.25% | +0.37 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +23.2% | 1.16% | +0.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.6% | 1.50% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 1.39% | +0.23 |
| MU Micron Technology Inc. | Add +10.6% | 0.33% | +0.23 |
| AMZN Amazon.com Inc. | Add +9.1% | 1.95% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 1.53% | +0.19 |
| KLAC KLA Corp. | Add +4.6% | 0.36% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +7.9% | 0.32% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 1.26% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +23.3% | 0.83% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.0% | 0.54% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.97% | +0.14 |
| INTC Intel Corp. | Add +15.3% | 0.17% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +1181.5% | 0.12% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +117.0% | 0.22% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.8% | 0.25% | +0.10 |
| SNDK Sandisk Corp. | Add +22.7% | 0.13% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.6% | 0.71% | +0.09 |
| TSLA Tesla Inc. | Add +10.4% | 0.81% | +0.09 |
| ILCG iShares Morningstar Growth E | Add +20.2% | 0.35% | +0.09 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.28% | +0.09 |
| AVGO Broadcom Inc. | Add +8.2% | 0.53% | +0.08 |
| LRCX Lam Research Corp. | Add +17.0% | 0.14% | +0.08 |
| MUB iShares National Muni Bond E | Add +11551.9% | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.36% | +0.08 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +23.9% | 0.97% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| FDEV Fidelity Intl Multifact ETF | Add +1440.3% | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +78.5% | 0.14% | +0.07 |
| FDRR Fidelity Div ETF Rise Rates | Add +1282.6% | 0.07% | +0.06 |
| LMUB iShares LT National Muni BD | Add +5924.4% | 0.06% | +0.06 |
| FDMO Fidelity Momentum Factor ETF | Add +256.3% | 0.08% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +18.5% | 1.09% | +0.06 |
| GEV GE Vernova Inc. | Add +58.0% | 0.13% | +0.06 |
| OEF iShares S&P 100 ETF | Add +38.2% | 0.20% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.71% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.17% | +0.06 |
| RDVY First Trust Rising Dividend | Add +1.8% | 0.68% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5172.5% | 0.05% | +0.05 |
| FIVA Fidelity Intl Val Fact ETF | Add +1358.9% | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 2,623 | $2Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 2,623 | $645before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 2,623 | $617before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 15 | $58before exit |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Sold out | 0 | $21before exit |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | Sold out | 0 | $21before exit |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | Sold out | 0 | $19before exit |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | Sold out | 0 | $15before exit |
| METV Roundhill Ball Metaverse ETF | ROUNDHILL BALL | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $441.5M | IVV, AAPL, NVDA, IUSB, IVW |
| Q1 2026 | 2,360 | $397.1M | AAPL, IVV, IVE, NVDA, IVW |
| Q4 2025 | 184 | $343.2M | AAPL, IVE, DYNF, IVV, IEMG |
| Q3 2025 | 164 | $292.8M | AAPL, META, DYNF, IVV, FIXD |
| Q2 2025 | 2,270 | $308.8M | AAPL, META, FIXD, IVV, QUAL |
| Q1 2025 | 140 | $219.5M | AAPL, IVV, FIXD, META, IUSB |
| Q4 2024 | 139 | $235.7M | AAPL, IVV, FIXD, BUFR, META |
| Q3 2024 | 131 | $216.9M | AAPL, IVV, FIXD, META, BUFR |
| Q2 2024 | 128 | $200.4M | AAPL, FIXD, IVV, META, BUFR |
| Q1 2024 | 126 | $180.1M | FIXD, AAPL, IVV, FTSM, META |