Twin Peaks Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Twin Peaks Wealth Advisors, LLC reported 126 stock positions worth $180.1 million. Its top holding was First Trust Smith Opportunis (FIXD) at 6.2% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 49 and reduced 58. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +83%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $180.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001980 ↗ filed Apr 23, 2024
Holdings Value
Holdings 126 stocks · $180.1M
| FIXD First Trust Smith Opportunis | 6.18% | 255,465 | $11.1M | Add +33.3% |
| AAPL Apple Inc. | 5.43% | 56,995 | $9.8M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 5.36% | 18,369 | $9.7M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 4.43% | 133,899 | $8.0M | Add +10.6% |
| META Meta Platforms Inc. Class A | 3.89% | 14,430 | $7.0M | Add +28.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.37% | 216,832 | $6.1M | Add +82.5% |
| AMZN Amazon.com Inc. | 3.09% | 30,864 | $5.6M | Reduce -3.1% |
| UCON First Trust Smith Unconstrai | 2.97% | 217,374 | $5.3M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.90% | 114,561 | $5.2M | Add +59.4% |
| MSFT Microsoft Corp. | 2.79% | 11,937 | $5.0M | Reduce -4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.77% | 287,804 | $5.0M | Add +2.2% |
| FPX First Trust US Equity Opport | 2.60% | 44,207 | $4.7M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 10,437 | $4.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 8,672 | $4.5M | Add +9.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.32% | 74,174 | $4.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.08% | 4,145 | $3.7M | Reduce -11.9% |
| FDN First Trust DJ Internet Ind | 2.03% | 17,809 | $3.7M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 17,709 | $2.9M | Add +8.6% |
| FPXI First Trust International Eq | 1.52% | 59,217 | $2.7M | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.30% | 52,763 | $2.3M | New |
| FTCS First Trust Capital Strength | 1.19% | 24,942 | $2.1M | Reduce -8.2% |
| FTSL First Trust Senior Loan ETF | 1.18% | 46,014 | $2.1M | Reduce -13.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.09% | 69,346 | $2.0M | Add +32.0% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 20,794 | $1.8M | Add +238.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 11,397 | $1.7M | Reduce -3.5% |
| RDVY First Trust Rising Dividend | 0.95% | 30,497 | $1.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 0.94% | 37,418 | $1.7M | Add +14.7% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 30,161 | $1.6M | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 15,313 | $1.6M | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,403 | $1.6M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.83% | 4,983 | $1.5M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.83% | 8,491 | $1.5M | Reduce -19.9% |
| IVE iShares S&P 500 Value ETF | 0.77% | 7,382 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,976 | $1.3M | Reduce -2.6% |
| MBB iShares MBS ETF | 0.68% | 13,158 | $1.2M | Add +16.5% |
| SKYY First Trust Cloud Computing | 0.67% | 12,669 | $1.2M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 19,444 | $1.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.66% | 8,737 | $1.2M | Add +34.0% |
| AGG iShares Core U.S. Aggregate | 0.64% | 11,760 | $1.2M | Add +58.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 17,301 | $1.1M | Add +51.0% |
| IEMG iShares Core MSCI Emerging | 0.58% | 20,367 | $1.1M | Reduce -21.1% |
| FPEI First Trust Institutional PR | 0.57% | 56,167 | $1.0M | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 0.55% | 16,478 | $994K | Add +52.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 32,076 | $904K | Add +34.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 4,778 | $873K | Reduce -25.8% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 7,229 | $847K | Reduce -9.0% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 10,230 | $784K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.44% | 10,181 | $784K | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 8,107 | $767K | Add +10.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 6,900 | $759K | Reduce -1.5% |
| COIN Coinbase Global Inc. Class A | 0.41% | 2,784 | $738K | Reduce -3.6% |
| PTRB Pgim Total Return Bond ETF | 0.41% | 17,683 | $736K | Add +86.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 12,630 | $727K | Add +204.2% |
| FVD First Trust Value Line DVD | 0.40% | 16,979 | $717K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,928 | $669K | Add +25.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 19,042 | $664K | Add +23.6% |
| VONE Vanguard Russell 1000 | 0.37% | 2,765 | $659K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.36% | 22,097 | $651K | Reduce -9.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.36% | 15,755 | $649K | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 6,812 | $626K | Add +19.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,845 | $622K | Add +52.1% |
| AMD Advanced Micro Devices | 0.32% | 3,147 | $568K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.31% | 718 | $559K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,158 | $557K | Add +28.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 11,264 | $554K | Add +88.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 2,081 | $541K | Reduce -35.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.30% | 5,711 | $539K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,689 | $518K | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 9,441 | $504K | Add +78.1% |
| MCK McKesson Corp. | 0.28% | 925 | $497K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.27% | 363 | $481K | Add +5.8% |
| NFLX Netflix Inc. | 0.26% | 776 | $471K | Reduce -0.6% |
| INTU Intuit Inc. | 0.25% | 691 | $449K | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 5,870 | $448K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.25% | 884 | $446K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.24% | 2,344 | $427K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 7,712 | $405K | New |
| OPEN Opendoor Technologies Inc. | 0.22% | 133,282 | $404K | Reduce -0.1% |
| FCAL First Trust California Munic | 0.22% | 8,071 | $401K | Reduce -39.9% |
| MCO Moody's Corp. | 0.22% | 1,009 | $397K | Add +0.4% |
| V Visa Inc. Class A | 0.21% | 1,373 | $383K | Add +2.5% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 4,100 | $371K | No change |
| FBT First Trust Nyse Arca Biotec | 0.20% | 2,401 | $369K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,789 | $367K | Reduce -5.9% |
| ARKK ARK Innovation ETF | 0.20% | 7,077 | $354K | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,089 | $353K | Add +57.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 656 | $344K | Add +30.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,714 | $343K | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.19% | 4,724 | $343K | Reduce -37.0% |
| MDB Mongodb Inc. | 0.19% | 950 | $341K | No change |
| WCLD Wisdomtree Cloud Computing | 0.19% | 9,684 | $337K | Reduce -8.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 7,256 | $333K | Add +2.7% |
| TWLO Twilio Inc. Class A | 0.18% | 5,412 | $331K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,687 | $329K | Add +6.7% |
| ABNB Airbnb Inc. Class A | 0.18% | 1,961 | $323K | Reduce -22.3% |
| SHOP Shopify Inc. Class A | 0.18% | 4,178 | $322K | Reduce -10.4% |
| MCD McDonald's Corp. | 0.18% | 1,143 | $322K | Reduce -19.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 5,305 | $319K | Reduce -0.7% |
| FDNI First Trust Dow Jones Intl | 0.18% | 13,907 | $318K | Reduce -13.8% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 3,490 | $316K | Reduce -5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.9% | 5.43% | −2.18 |
| TSLA Tesla Inc. | Reduce -19.9% | 0.83% | −0.85 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.51 |
| FTSL First Trust Senior Loan ETF | Reduce -13.1% | 1.18% | −0.38 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.3% | 2.32% | −0.37 |
| ESGU iShares ESG Aware MSCI USA | Reduce -73.5% | 0.12% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.31 |
| FPX First Trust US Equity Opport | Reduce -5.8% | 2.60% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -21.1% | 0.58% | −0.25 |
| FPXI First Trust International Eq | Reduce -7.6% | 1.52% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.8% | 0.48% | −0.21 |
| FCAL First Trust California Munic | Reduce -39.9% | 0.22% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -8.2% | 1.19% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.1% | 2.79% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.8% | 0.30% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.0% | 0.91% | −0.18 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -37.0% | 0.19% | −0.16 |
| OPEN Opendoor Technologies Inc. | Reduce -0.1% | 0.22% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -2.4% | 2.03% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 0.44% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.87% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -11.8% | 0.25% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -5.4% | 0.95% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.96% | −0.10 |
| TWLO Twilio Inc. Class A | Reduce -4.5% | 0.18% | −0.09 |
| MCD McDonald's Corp. | Reduce -19.0% | 0.18% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.8% | 0.15% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -9.0% | 0.36% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.5% | 0.13% | −0.09 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.83% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -3.6% | 0.40% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.0% | 0.47% | −0.06 |
| SKYY First Trust Cloud Computing | Reduce -2.5% | 0.67% | −0.06 |
| FDNI First Trust Dow Jones Intl | Reduce -13.8% | 0.18% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -10.4% | 0.18% | −0.05 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -2.0% | 0.36% | −0.05 |
| WCLD Wisdomtree Cloud Computing | Reduce -8.0% | 0.19% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.3% | 0.20% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.12% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -1.4% | 0.20% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.20% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -22.3% | 0.18% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.3% | 0.25% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.66% | −0.04 |
| MCK McKesson Corp. | Reduce -11.0% | 0.28% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +82.5% | 3.37% | +1.35 |
| META Meta Platforms Inc. Class A | Add +28.3% | 3.89% | +1.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.30% | +1.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +59.4% | 2.90% | +0.79 |
| IVE iShares S&P 500 Value ETF | New | 0.77% | +0.77 |
| FIXD First Trust Smith Opportunis | Add +33.3% | 6.18% | +0.72 |
| IVW iShares S&P 500 Growth ETF | Add +238.3% | 0.97% | +0.68 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +204.2% | 0.40% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.22% | +0.22 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +32.0% | 1.09% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.4% | 0.88% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +51.0% | 0.59% | +0.18 |
| IXC iShares Global Energy ETF | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +58.1% | 0.64% | +0.17 |
| PTRB Pgim Total Return Bond ETF | Add +86.1% | 0.41% | +0.15 |
| GOVT iShares US Treasury Bond ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +52.7% | 0.55% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | Add +34.0% | 0.66% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +88.7% | 0.31% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +52.1% | 0.35% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +78.1% | 0.28% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 2.52% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +8.6% | 1.62% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +34.0% | 0.50% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +57.1% | 0.20% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +28.9% | 0.31% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.8% | 0.37% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.31% | +0.05 |
| DIS The Walt Disney Co. | Add +6.7% | 0.18% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +30.9% | 0.19% | +0.04 |
| IFRA iShares US Infrastructure | Add +30.6% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +5.8% | 0.27% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.7% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.9% | 0.15% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +19.9% | 0.35% | +0.01 |
| JNJ Johnson & Johnson | Add +23.7% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.24% | +0.01 |
| FPEI First Trust Institutional PR | Add +13.8% | 0.57% | +0.01 |
| FID First Trust S&P Internationa | Add +20.1% | 0.12% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +23.6% | 0.37% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.16% | −0.00 |
| MBB iShares MBS ETF | Add +16.5% | 0.68% | −0.00 |
| V Visa Inc. Class A | Add +2.5% | 0.21% | −0.01 |
| INTU Intuit Inc. | Add +4.5% | 0.25% | −0.01 |
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 |