Twin Peaks Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Twin Peaks Wealth Advisors, LLC reported 131 stock positions worth $216.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and First Trust Smith Opportunis (FIXD, 5.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 9, added to 62 and reduced 49. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +177%) and the biggest sale Broadcom (AVGO, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $216.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005166 ↗ filed Oct 25, 2024
Holdings Value
Holdings 131 stocks · $216.9M
| AAPL Apple Inc. | 6.39% | 59,462 | $13.9M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 5.38% | 20,217 | $11.7M | Add +5.0% |
| FIXD First Trust Smith Opportunis | 5.26% | 252,130 | $11.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 4.23% | 16,026 | $9.2M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.82% | 277,465 | $8.3M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 174,042 | $8.2M | Add +37.1% |
| FTSM First Trust Enh Short Mat FD | 2.95% | 107,020 | $6.4M | Reduce -6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.72% | 325,984 | $5.9M | Add +2.9% |
| UCON First Trust Smith Unconstrai | 2.58% | 222,460 | $5.6M | Add +0.6% |
| MSFT Microsoft Corp. | 2.51% | 12,637 | $5.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.48% | 28,874 | $5.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 9,710 | $4.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.16% | 38,565 | $4.7M | Reduce -6.3% |
| FPX First Trust US Equity Opport | 2.14% | 42,029 | $4.6M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 25,826 | $4.6M | Add +22.1% |
| IVW iShares S&P 500 Growth ETF | 2.12% | 48,103 | $4.6M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 7,791 | $4.5M | Reduce -6.8% |
| CIBR First Trust Nasdaq Cybersecu | 2.02% | 74,128 | $4.4M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.88% | 82,251 | $4.1M | Add +24.3% |
| EFV iShares MSCI Eafe Value ETF | 1.69% | 63,706 | $3.7M | Add +176.9% |
| FDN First Trust DJ Internet Ind | 1.68% | 17,202 | $3.6M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 31,052 | $3.3M | Add +13.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.39% | 99,347 | $3.0M | Add +17.6% |
| FTSL First Trust Senior Loan ETF | 1.27% | 59,804 | $2.7M | Add +6.3% |
| FPXI First Trust International Eq | 1.24% | 55,771 | $2.7M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.09% | 9,062 | $2.4M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.07% | 11,796 | $2.3M | Add +24.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 12,048 | $2.0M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.89% | 32,661 | $1.9M | Add +7.3% |
| FTCS First Trust Capital Strength | 0.88% | 20,943 | $1.9M | Reduce -12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.81% | 28,903 | $1.8M | Add +73.3% |
| IYW iShares Ustechnology ETF | 0.79% | 11,314 | $1.7M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 10,265 | $1.7M | Reduce -6.2% |
| FBND Fidelity Total Bond ETF | 0.76% | 35,170 | $1.6M | Reduce -3.2% |
| MBB iShares MBS ETF | 0.76% | 17,156 | $1.6M | Add +14.7% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 64,690 | $1.5M | Add +433.1% |
| IEMG iShares Core MSCI Emerging | 0.66% | 24,748 | $1.4M | Reduce -22.7% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 21,831 | $1.4M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.61% | 4,857 | $1.3M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 5,338 | $1.3M | Add +39.2% |
| SKYY First Trust Cloud Computing | 0.58% | 12,339 | $1.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,665 | $1.2M | Reduce -8.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 17,141 | $1.1M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 22,805 | $1.1M | Add +38.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 5,112 | $1.0M | Add +6.5% |
| FPEI First Trust Institutional PR | 0.47% | 53,317 | $1.0M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,881 | $993K | Reduce -47.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 16,720 | $957K | Add +70.4% |
| BND Vanguard Total Bond Market | 0.42% | 12,142 | $912K | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 13,341 | $901K | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 8,888 | $872K | Reduce -7.6% |
| DOCS Doximity Inc. Class A | 0.40% | 20,011 | $872K | New |
| FVD First Trust Value Line DVD | 0.40% | 18,927 | $861K | Add +11.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 15,675 | $839K | Add +73.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,035 | $801K | Add +18.3% |
| UBER Uber Technologies Inc. | 0.36% | 10,430 | $784K | Add +1.2% |
| PTRB Pgim Total Return Bond ETF | 0.36% | 18,194 | $780K | Add +2.7% |
| AMD Advanced Micro Devices | 0.35% | 4,573 | $750K | Add +48.9% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 5,602 | $739K | Reduce -23.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 7,092 | $735K | Add +14.0% |
| VONE Vanguard Russell 1000 | 0.33% | 2,758 | $717K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.32% | 21,257 | $702K | Reduce -2.2% |
| FCAL First Trust California Munic | 0.32% | 13,639 | $684K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,756 | $659K | Add +8.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.30% | 15,212 | $659K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.30% | 3,816 | $658K | Reduce -70.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 6,386 | $655K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.30% | 735 | $651K | Add +3.2% |
| NFLX Netflix Inc. | 0.29% | 872 | $618K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,904 | $539K | Reduce -7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 5,689 | $538K | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.23% | 2,540 | $502K | Add +11.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 5,870 | $487K | No change |
| IFRA iShares US Infrastructure | 0.22% | 10,354 | $486K | Add +18.9% |
| ADBE Adobe Inc. | 0.22% | 934 | $484K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,980 | $471K | Reduce -55.7% |
| MCK McKesson Corp. | 0.21% | 927 | $458K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,124 | $448K | Add +11.3% |
| COIN Coinbase Global Inc. Class A | 0.20% | 2,476 | $441K | Reduce -11.1% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 3,696 | $434K | Add +15.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.20% | 9,106 | $431K | Add +11.7% |
| MCO Moody's Corp. | 0.19% | 865 | $411K | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,519 | $408K | Reduce -32.1% |
| V Visa Inc. Class A | 0.18% | 1,447 | $398K | Reduce -4.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.18% | 20,713 | $398K | New |
| COST Costco Wholesale Corp. | 0.18% | 440 | $390K | Reduce -0.7% |
| FTXL First Trust Nasdaq Semicondu | 0.18% | 4,100 | $382K | No change |
| FBT First Trust Nyse Arca Biotec | 0.17% | 2,204 | $379K | Reduce -4.6% |
| INTU Intuit Inc. | 0.17% | 593 | $368K | Reduce -10.7% |
| FDNI First Trust Dow Jones Intl | 0.17% | 12,523 | $359K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.16% | 2,055 | $356K | Add +4.0% |
| NOW ServiceNow Inc. | 0.16% | 395 | $353K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 603 | $353K | Add +23.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,509 | $347K | Add +11.5% |
| KLAC KLA Corp. | 0.16% | 447 | $346K | Add +1.1% |
| SHOP Shopify Inc. Class A | 0.16% | 4,282 | $343K | Add +3.5% |
| MCD McDonald's Corp. | 0.16% | 1,120 | $341K | Add +7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 7,907 | $332K | Add +11.1% |
| FID First Trust S&P Internationa | 0.15% | 18,652 | $328K | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,639 | $309K | Reduce -43.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Reduce -70.8% | 0.30% | −0.74 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.8% | 2.95% | −0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -47.8% | 0.46% | −0.44 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -6.3% | 2.16% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.51% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.48% | −0.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -55.7% | 0.22% | −0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -70.0% | 0.11% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.79% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 2.06% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -22.7% | 0.66% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 2.19% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -12.5% | 0.88% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -2.6% | 1.68% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -23.1% | 0.34% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.12 |
| FPXI First Trust International Eq | Reduce -3.4% | 1.24% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.7% | 0.14% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -11.1% | 0.20% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.10 |
| FPEI First Trust Institutional PR | Reduce -12.5% | 0.47% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.1% | 0.19% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 2.02% | −0.07 |
| MCK McKesson Corp. | Reduce -0.4% | 0.21% | −0.06 |
| AAPL Apple Inc. | Reduce -3.1% | 6.39% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -3.2% | 0.76% | −0.06 |
| INTU Intuit Inc. | Reduce -10.7% | 0.17% | −0.05 |
| FRI First Trust S&P REIT Index F | Reduce -32.7% | 0.10% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.6% | 0.40% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.1% | 0.25% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.42% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.63% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.7% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.25% | −0.03 |
| WCLD Wisdomtree Cloud Computing | Reduce -10.8% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 0.57% | −0.02 |
| V Visa Inc. Class A | Reduce -4.8% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.29% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.6% | 0.30% | −0.02 |
| MCO Moody's Corp. | Reduce -9.8% | 0.19% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -2.9% | 2.14% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -0.5% | 0.58% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -11.4% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +176.9% | 1.69% | +1.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +37.1% | 3.78% | +0.92 |
| GOVT iShares US Treasury Bond ETF | Add +433.1% | 0.70% | +0.56 |
| DOCS Doximity Inc. Class A | New | 0.40% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 2.14% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.3% | 1.88% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +73.3% | 0.81% | +0.32 |
| META Meta Platforms Inc. Class A | Add +1.7% | 4.23% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.2% | 3.82% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +24.4% | 1.07% | +0.21 |
| TSLA Tesla Inc. | Add +0.2% | 1.09% | +0.20 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.18% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +70.4% | 0.44% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +14.2% | 2.12% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +39.2% | 0.58% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +73.7% | 0.39% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.8% | 1.54% | +0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +17.6% | 1.39% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +38.2% | 0.49% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 5.38% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.10% | +0.10 |
| UPST Upstart Holdings Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +48.9% | 0.35% | +0.10 |
| MBB iShares MBS ETF | Add +14.7% | 0.76% | +0.07 |
| RDVY First Trust Rising Dividend | Add +7.3% | 0.89% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +18.3% | 0.37% | +0.06 |
| FVD First Trust Value Line DVD | Add +11.5% | 0.40% | +0.05 |
| IFRA iShares US Infrastructure | Add +18.9% | 0.22% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +23.3% | 0.16% | +0.04 |
| ABBV Abbvie Inc. | Add +11.7% | 0.23% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +14.0% | 0.34% | +0.03 |
| FID First Trust S&P Internationa | Add +20.3% | 0.15% | +0.03 |
| MCD McDonald's Corp. | Add +7.6% | 0.16% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +15.7% | 0.20% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.8% | 0.51% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.5% | 0.16% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.1% | 0.15% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +11.5% | 0.16% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.7% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.21% | +0.01 |
| NOW ServiceNow Inc. | Add +2.1% | 0.16% | +0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +13.4% | 0.12% | +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 |