Arkolith/Funds/Twin Peaks Wealth Advisors, LLC

Twin Peaks Wealth Advisors, LLC

CIK 2006218Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Twin Peaks Wealth Advisors, LLC holds a diversified book of 226 stocks worth $441.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
263
bought for the first time
Added to
145
already held, bought more
Trimmed
70
sold some, still holds it
Sold out
2143
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.7%
+16.6%/yr · since Oct '24
Their reported book
+28.2%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Twin Peaks Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.6 points over this window.

Growth of $10,000 cloning Twin Peaks Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
18%
Consumer Discretionary
3%
Financials
2%
Health Care
1%
Industrials
1%
Energy
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Twin Peaks Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC78 / 80$17.5B
NewEdge Advisors, LLC78 / 80$12.1B
IFP Advisors, Inc78 / 80$1.5B
HighTower Advisors, LLC77 / 80$25.1B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$21.0B
Kestra Advisory Services, LLC77 / 80$8.8B
Steward Partners Investment Advisory, LLC77 / 80$6.4B
Integrated Wealth Concepts LLC77 / 80$5.3B

Ranked by how many of Twin Peaks Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

226 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
ETF
$34.3M45.8K
7.8%
+91%
Added · +22K sh
2Apple Inc Com
Stock
$20.0M69.0K
4.5%
−7.5%
Reduced · −6K sh
3Nvidia Corporation Com
Stock
$14.3M71.7K
3.2%
+9.4%
Added · +6K sh
4Ishares Core Total Usd Bond Market ETF
ETF
$14.3M310.3K
3.2%
+52%
Added · +106K sh
5Ishares S&P 500 Growth ETF
ETF
$13.7M99.3K
3.1%
+9.1%
Added · +8K sh
6Ishares U.S. Equity Factor Rotation Active ETF
ETF
$13.2M194.6K
3.0%
+12%
Added · +20K sh
7Ishares S&P 500 Value ETF
ETF
$11.2M49.4K
2.5%
−10%
Reduced · −6K sh
8Ishares Core Msci Emerging Markets ETF
ETF
$10.2M123.3K
2.3%
−16%
Reduced · −24K sh
9FT Vest Laddered Buffer ETF
ETF
$9.7M265.8K
2.2%
+0.7%
Added · +2K sh
10Meta Platforms Inc CL A
Stock
$9.4M16.6K
2.1%
+13%
Added · +2K sh
11Amazon Com Inc Com
Stock
$8.6M36.2K
2.0%
+9.1%
Added · +3K sh
12State Street SPDR S&P 500 ETF
ETF
$8.4M11.2K
1.9%
+37%
Added · +3K sh
13First Trust Smith Opportunistic Fixed Income ETF
ETF
$8.2M187.6K
1.9%
−1.2%
Reduced · −2K sh
14First Trust Enhanced Short Maturity ETF
ETF
$7.7M128.9K
1.7%
−5.1%
Reduced · −7K sh
15Ishares A.I. Innovation And Tech Active ETF
ETF
$7.1M135.1K
1.6%
−11%
Reduced · −17K sh
16First Trust US Equity Opportunities ETF
ETF
$7.1M34.3K
1.6%
−2.3%
Reduced · −790 sh
17First Trust Smith Unconstrained Bond ETF
ETF
$7.0M281.8K
1.6%
+7.0%
Added · +19K sh
18Vanguard S&P 500 ETF
ETF
$6.8M9.8K
1.5%
+10%
Added · +919 sh
19Ishares Msci Eafe Growth ETF
ETF
$6.6M53.2K
1.5%
+20%
Added · +9K sh
20First Trust Nasdaq Cybersecurity ETF
ETF
$6.5M72.1K
1.5%
−3.2%
Reduced · −2K sh
21Invesco QQQ Trust Series I
ETF
$6.1M8.3K
1.4%
+4.6%
Added · +365 sh
22Microsoft Corp Com
Stock
$5.8M15.5K
1.3%
+6.5%
Added · +952 sh
23Alphabet Inc Cap STK CL C
Stock
$5.6M15.8K
1.3%
+2.9%
Added · +442 sh
24Ishares Msci USA Momentum Factor ETF
ETF
$5.6M16.2K
1.3%
−11%
Reduced · −2K sh
25Ishares Large Cap Core Active ETF
ETF
$5.1M101.7K
1.2%
+23%
Added · +19K sh
26Ishares International Country Rotation Active ETF
ETF
$4.9M134.0K
1.1%
16×
Added · +125K sh
27Ishares U.S. Treasury Bond ETF
ETF
$4.8M210.3K
1.1%
+18%
Added · +33K sh
28First Trust Preferred Securities & Income ETF
ETF
$4.5M253.1K
1.0%
−4.7%
Reduced · −13K sh
29Alphabet Inc Cap STK CL A
Stock
$4.3M12.0K
1.0%
+4.0%
Added · +467 sh
30Ishares Defense Industrials Active ETF
ETF
$4.3M135.1K
1.0%
+24%
Added · +26K sh
31Ishares U.S. Thematic Rotation Active ETF
ETF
$3.9M89.9K
0.9%
−29%
Reduced · −37K sh
32Ishares Msci Eafe Value ETF
ETF
$3.8M50.1K
0.9%
−55%
Reduced · −61K sh
33FT Vest Laddered Nasdaq Buffer ETF
ETF
$3.8M96.5K
0.9%
−7.0%
Reduced · −7K sh
34Ishares 10-20 Year Treasury Bond ETF
ETF
$3.7M37.0K
0.8%
−12%
Reduced · −5K sh
35Vanguard Total International Stock ETF
ETF
$3.7M42.7K
0.8%
+23%
Added · +8K sh
36Tesla Inc Com
Stock
$3.6M8.5K
0.8%
+10%
Added · +797 sh
37Ishares Msci Acwi Ex U.S. ETF
ETF
$3.4M44.4K
0.8%
+2.7%
Added · +1K sh
38State Street SPDR Portfolio S&P 500 ETF
ETF
$3.2M35.9K
0.7%
+12%
Added · +4K sh
39Vanguard Morningstar Total Stock Market ETF
ETF
$3.1M8.4K
0.7%
+5.3%
Added · +422 sh
40Ishares Systematic Alternatives Active ETF
ETF
$3.1M110.0K
0.7%
New
New position
41First Trust Rising Dividend Achievers ETF
ETF
$3.0M37.2K
0.7%
+1.8%
Added · +674 sh
42First Trust International Equity Opportunities ETF
ETF
$2.9M35.0K
0.7%
−0.8%
Reduced · −300 sh
43Ishares MBS ETF
ETF
$2.9M30.9K
0.7%
+16%
Added · +4K sh
44First Trust Dow Jones Internet Index Fund
ETF
$2.8M10.5K
0.6%
−7.6%
Reduced · −862 sh
45Advanced Micro Devices Inc Com
Stock
$2.7M4.7K
0.6%
+2.2%
Added · +102 sh
46Alpha Architect US Equity 2 ETF
ETF
$2.6M49.1K
0.6%
Held
47JPMorgan International Research Enhanced Equity ETF
ETF
$2.5M30.5K
0.6%
−1.5%
Reduced · −469 sh
48First Trust Intermediate Duration Investment Grade Corporate ETF
ETF
$2.4M117.0K
0.5%
−11%
Reduced · −15K sh
49Invesco Nasdaq 100 ETF
ETF
$2.4M7.9K
0.5%
+19%
Added · +1K sh
50Broadcom Inc Com
Stock
$2.3M6.2K
0.5%
+8.2%
Added · +470 sh
Showing 50 of 226 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026226$441.5M13F-HR
Q1 2026Mar 31, 2026May 8, 20262,369$397.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026184$343.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025164$292.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20252,273$308.8M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025140$219.5M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025140$236.8M13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024131$216.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.