Twin Peaks Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Twin Peaks Wealth Advisors, LLC reported 128 stock positions worth $200.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 62 and reduced 45. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $200.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003373 ↗ filed Jul 31, 2024
Holdings Value
Holdings 128 stocks · $200.4M
| AAPL Apple Inc. | 6.45% | 61,350 | $12.9M | Add +7.6% |
| FIXD First Trust Smith Opportunis | 5.29% | 246,143 | $10.6M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 5.26% | 19,258 | $10.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 3.97% | 15,763 | $7.9M | Add +9.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.60% | 249,512 | $7.2M | Add +15.1% |
| FTSM First Trust Enh Short Mat FD | 3.42% | 114,896 | $6.8M | Reduce -14.2% |
| MSFT Microsoft Corp. | 2.87% | 12,866 | $5.8M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 126,904 | $5.7M | Add +10.8% |
| AMZN Amazon.com Inc. | 2.84% | 29,443 | $5.7M | Reduce -4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.75% | 316,961 | $5.5M | Add +10.1% |
| UCON First Trust Smith Unconstrai | 2.70% | 221,056 | $5.4M | Add +1.7% |
| NVDA Nvidia Corp. | 2.54% | 41,180 | $5.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 9,974 | $4.8M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 8,360 | $4.5M | Reduce -3.6% |
| FPX First Trust US Equity Opport | 2.15% | 43,293 | $4.3M | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.10% | 74,495 | $4.2M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 42,116 | $3.9M | Add +102.5% |
| FDN First Trust DJ Internet Ind | 1.81% | 17,657 | $3.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 21,154 | $3.6M | Add +19.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.55% | 66,194 | $3.1M | Add +25.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 27,299 | $2.8M | Add +78.3% |
| FPXI First Trust International Eq | 1.35% | 57,705 | $2.7M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 1.28% | 56,238 | $2.6M | Add +22.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.25% | 84,518 | $2.5M | Add +21.9% |
| GOOG Alphabet Inc. Class C | 1.09% | 11,952 | $2.2M | Add +4.9% |
| AVGO Broadcom Inc. | 1.05% | 1,306 | $2.1M | Add +259.8% |
| FTCS First Trust Capital Strength | 1.00% | 23,925 | $2.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 10,944 | $2.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 3,605 | $1.8M | Add +211.3% |
| TSLA Tesla Inc. | 0.89% | 9,047 | $1.8M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.86% | 9,483 | $1.7M | Add +28.5% |
| IEMG iShares Core MSCI Emerging | 0.86% | 32,031 | $1.7M | Add +57.3% |
| RDVY First Trust Rising Dividend | 0.83% | 30,453 | $1.7M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.81% | 36,318 | $1.6M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.80% | 10,613 | $1.6M | Add +21.5% |
| MBB iShares MBS ETF | 0.69% | 14,953 | $1.4M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 22,544 | $1.3M | Add +15.9% |
| CRM Salesforce Inc. | 0.61% | 4,760 | $1.2M | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 23,009 | $1.2M | Reduce -23.7% |
| SKYY First Trust Cloud Computing | 0.59% | 12,397 | $1.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,900 | $1.2M | Reduce -2.5% |
| FPEI First Trust Institutional PR | 0.56% | 60,959 | $1.1M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 13,503 | $1.0M | Add +32.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 16,673 | $987K | Add +32.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 16,209 | $977K | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 4,800 | $946K | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 7,283 | $928K | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 32,984 | $924K | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 14,031 | $898K | Reduce -18.9% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 9,617 | $883K | Add +18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,835 | $836K | Add +31.0% |
| BND Vanguard Total Bond Market | 0.41% | 11,452 | $825K | Add +142.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 7,913 | $768K | Reduce -32.7% |
| UBER Uber Technologies Inc. | 0.37% | 10,310 | $749K | Add +1.3% |
| PTRB Pgim Total Return Bond ETF | 0.36% | 17,719 | $731K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 14,744 | $729K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 16,505 | $719K | Add +46.5% |
| FVD First Trust Value Line DVD | 0.35% | 16,979 | $692K | No change |
| VONE Vanguard Russell 1000 | 0.34% | 2,758 | $679K | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.33% | 21,730 | $666K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.32% | 712 | $645K | Reduce -0.8% |
| FCAL First Trust California Munic | 0.32% | 12,959 | $642K | Add +60.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 6,554 | $636K | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,566 | $621K | Add +141.4% |
| COIN Coinbase Global Inc. Class A | 0.31% | 2,784 | $619K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.30% | 6,221 | $610K | Add +8.9% |
| NFLX Netflix Inc. | 0.30% | 893 | $603K | Add +15.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.30% | 15,372 | $598K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,625 | $593K | Reduce -11.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 16,138 | $574K | Reduce -15.3% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 6,193 | $564K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,058 | $551K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,555 | $549K | Add +42.9% |
| MCK McKesson Corp. | 0.27% | 931 | $544K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 9,814 | $521K | Add +4.0% |
| ADBE Adobe Inc. | 0.26% | 928 | $516K | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,689 | $500K | No change |
| AMD Advanced Micro Devices | 0.25% | 3,071 | $498K | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,024 | $471K | Add +17.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 5,870 | $450K | No change |
| INTU Intuit Inc. | 0.22% | 664 | $436K | Reduce -3.9% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 4,100 | $409K | No change |
| MCO Moody's Corp. | 0.20% | 959 | $404K | Reduce -5.0% |
| V Visa Inc. Class A | 0.20% | 1,520 | $399K | Add +10.7% |
| DELL Dell Technologies -C | 0.20% | 2,883 | $398K | New |
| ABBV Abbvie Inc. | 0.19% | 2,274 | $390K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,909 | $386K | Add +11.4% |
| COST Costco Wholesale Corp. | 0.19% | 443 | $377K | Add +10.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.18% | 8,151 | $370K | Add +12.3% |
| IFRA iShares US Infrastructure | 0.18% | 8,711 | $367K | Add +19.7% |
| KLAC KLA Corp. | 0.18% | 442 | $364K | Add +1.1% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 2,311 | $356K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 3,194 | $353K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.16% | 1,977 | $326K | Add +12.1% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,096 | $318K | Add +6.9% |
| NOW ServiceNow Inc. | 0.15% | 387 | $304K | No change |
| FDNI First Trust Dow Jones Intl | 0.15% | 12,971 | $302K | Reduce -6.7% |
| TWLO Twilio Inc. Class A | 0.15% | 5,278 | $300K | Reduce -2.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,940 | $292K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 501 | $289K | Reduce -23.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Reduce -14.2% | 3.42% | −1.02 |
| FIXD First Trust Smith Opportunis | Reduce -3.6% | 5.29% | −0.90 |
| FPX First Trust US Equity Opport | Reduce -2.1% | 2.15% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.7% | 0.61% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -32.7% | 0.38% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.84% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 2.27% | −0.25 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 1.81% | −0.22 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.61% | −0.22 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 2.38% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -4.1% | 1.00% | −0.18 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.18 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.17 |
| FPXI First Trust International Eq | Reduce -2.5% | 1.35% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.9% | 0.45% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -2.9% | 0.81% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.83% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.59% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -5.0% | 0.32% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -15.3% | 0.29% | −0.08 |
| SKYY First Trust Cloud Computing | Reduce -2.1% | 0.59% | −0.08 |
| MDB Mongodb Inc. | Reduce -0.1% | 0.12% | −0.07 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.25% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.1% | 0.28% | −0.07 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.12% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.49% | −0.06 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -2.4% | 0.30% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.30% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -23.6% | 0.14% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.13% | −0.05 |
| WCLD Wisdomtree Cloud Computing | Reduce -6.2% | 0.14% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.0% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.19% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.11% | −0.04 |
| TWLO Twilio Inc. Class A | Reduce -2.5% | 0.15% | −0.03 |
| INTU Intuit Inc. | Reduce -3.9% | 0.22% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -6.9% | 0.15% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.7% | 0.33% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.8% | 0.18% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -0.3% | 0.34% | −0.03 |
| FDNI First Trust Dow Jones Intl | Reduce -6.7% | 0.15% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.27% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +7.6% | 6.45% | +1.02 |
| IVW iShares S&P 500 Growth ETF | Add +102.5% | 1.94% | +0.97 |
| AVGO Broadcom Inc. | Add +259.8% | 1.05% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +211.3% | 0.90% | +0.59 |
| EFG iShares MSCI Eafe Growth ETF | Add +78.3% | 1.39% | +0.51 |
| VEA Vanguard Ftse Developed ETF | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +57.3% | 0.86% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.5% | 1.55% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.1% | 3.60% | +0.23 |
| BND Vanguard Total Bond Market | Add +142.4% | 0.41% | +0.22 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +19.4% | 1.80% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +141.4% | 0.31% | +0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +21.9% | 1.25% | +0.16 |
| IYW iShares Ustechnology ETF | Add +21.5% | 0.80% | +0.14 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 1.09% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.99% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.12% | +0.12 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| DFS Discover Financial Services | New | 0.11% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.11% | +0.11 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +22.2% | 1.28% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| FCAL First Trust California Munic | Add +60.6% | 0.32% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +28.5% | 0.86% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.0% | 0.49% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +32.0% | 0.52% | +0.08 |
| MSFT Microsoft Corp. | Add +7.8% | 2.87% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.2% | 3.97% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +42.9% | 0.27% | +0.07 |
| TSLA Tesla Inc. | Add +6.5% | 0.89% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +46.5% | 0.36% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.0% | 0.42% | +0.05 |
| NFLX Netflix Inc. | Add +15.1% | 0.30% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.5% | 0.19% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +18.6% | 0.44% | +0.01 |
| KLAC KLA Corp. | Add +1.1% | 0.18% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.13% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.0% | 0.23% | +0.01 |
| MBB iShares MBS ETF | Add +13.6% | 0.69% | +0.01 |
| ADBE Adobe Inc. | Add +5.0% | 0.26% | +0.01 |
| IFRA iShares US Infrastructure | Add +19.7% | 0.18% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +8.9% | 0.30% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.1% | 0.16% | +0.00 |
| FRI First Trust S&P REIT Index F | Add +14.6% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +15.9% | 0.66% | +0.00 |
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 |