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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $180.1M Q1 2024 Q2 2024: $200.4M $200.4M Q2 2024 Q3 2024: $216.9M Q3 2024 Q4 2024: $235.7M Q4 2024 Q1 2025: $219.5M Q1 2025 Q2 2025: $308.8M Q2 2025 Q3 2025: $292.8M Q3 2025 Q4 2025: $343.2M Q4 2025 Q1 2026: $397.1M Q1 2026 Q2 2026: $441.5M Q2 2026

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%
WCLD Wisdomtree Cloud Computing 0.14% 9,084 $287K Reduce -6.2%
FRI First Trust S&P REIT Index F 0.14% 10,970 $282K Add +14.6%
GOVT iShares US Treasury Bond ETF 0.14% 12,134 $274K Add +0.8%
SHOP Shopify Inc. Class A 0.14% 4,137 $273K Reduce -1.0%
FDL First Trust Morn DVD Lead Inc. 0.13% 7,118 $270K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 701 $269K Add +2.0%
FTRB Fed Hermes TTL RTRN BND 0.13% 10,766 $267K New
MCD McDonald's Corp. 0.13% 1,041 $265K Reduce -8.9%
UNH Unitedhealth Group Inc. 0.12% 489 $249K New
OPEN Opendoor Technologies Inc. 0.12% 133,282 $245K No change
FID First Trust S&P Internationa 0.12% 15,503 $244K Add +11.1%
AMAT Applied Materials Inc. 0.12% 1,027 $242K Reduce -8.1%
BNDX Vanguard Total Intl Bond ETF 0.12% 4,965 $242K New
MDB Mongodb Inc. 0.12% 949 $237K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,368 $235K Reduce -11.9%
IPO Renaissance Ipo ETF 0.11% 5,647 $228K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 11,091 $227K New
CMG Chipotle Mexican Grill Inc. 0.11% 3,550 $222K New
DFS Discover Financial Services 0.11% 1,689 $221K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.11% 9,046 $220K No change
COWZ Pacer US Cash Cows 100 ETF 0.11% 4,034 $220K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,948 $214K Reduce -16.6%
ESGU iShares ESG Aware MSCI USA 0.10% 1,750 $209K Reduce -10.0%
COF Capital One Financial Corp. 0.10% 1,490 $206K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,100 $201K New
GERN Geron Corp. 0.06% 27,637 $117K No change
SOFI Sofi Technologies Inc. 0.04% 11,997 $79K Add +9.1%
GRITSTONE BIO INC 0.01% 45,811 $28K Add +13.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$441.5MIVV, AAPL, NVDA, IUSB, IVW
Q1 2026 2,360$397.1MAAPL, IVV, IVE, NVDA, IVW
Q4 2025 184$343.2MAAPL, IVE, DYNF, IVV, IEMG
Q3 2025 164$292.8MAAPL, META, DYNF, IVV, FIXD
Q2 2025 2,270$308.8MAAPL, META, FIXD, IVV, QUAL
Q1 2025 140$219.5MAAPL, IVV, FIXD, META, IUSB
Q4 2024 139$235.7MAAPL, IVV, FIXD, BUFR, META
Q3 2024 131$216.9MAAPL, IVV, FIXD, META, BUFR
Q2 2024 128$200.4MAAPL, FIXD, IVV, META, BUFR
Q1 2024 126$180.1MFIXD, AAPL, IVV, FTSM, META