TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $441,522,672 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000134
- Period
- 2026-06-30
- Reported value
- $442M
- Holdings
- 226
- Top 10 weight
- 34.04%
- New
- 5
- Sold out
- 2,148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,796 | $16.3M |
| IUSBadded | +105,774 | $4.88M |
| COROadded | +125,433 | $4.59M |
| IALTnew | +109,971 | $3.08M |
| SPYadded | +3,054 | $2.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -23,354 | -$5.12M |
| EFVreduced | -60,602 | -$4.64M |
| IAGGexited | -45,838 | -$2.29M |
| IEMGreduced | -23,789 | -$1.97M |
| AAPLreduced | -5,595 | -$1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 226 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BF-BBROWN FORMAN CORP | 5 | $132 | shares |
| SOCSABLE OFFSHORE CORP | 8 | $132 | shares |
| GPREGREEN PLAINS INC | 8 | $132 | shares |
| MMSMAXIMUS INC | 2 | $128 | shares |
| EVHEVOLENT HEALTH INC | 55 | $125 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 14 | $122 | shares |
| DCODUCOMMUN INC DEL | 1 | $122 | shares |
| FFINFIRST FINL BANKSHARES INC | 4 | $118 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 33 | $116 | shares |
| AGCOAGCO CORP | 1 | $116 | shares |
| EGYVAALCO ENERGY INC | 18 | $114 | shares |
| BBWIBATH & BODY WORKS INC | 6 | $112 | shares |
| TREXTREX INC | 3 | $109 | shares |
| AVNTAVIENT CORPORATION | 3 | $109 | shares |
| ESQESQUIRE FINL HLDGS INC | 1 | $108 | shares |
| IRTINDEPENDENCE RLTY TR INC | 7 | $104 | shares |
| SSENTINELONE INC | 8 | $103 | shares |
| WSBCWESBANCO INC | 3 | $103 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 7 | $102 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3 | $101 | shares |
| NATHNATHANS FAMOUS INC | 1 | $101 | shares |
| BVSBIOVENTUS INC | 11 | $100 | shares |
| HLNEHAMILTON LANE INC | 1 | $99 | shares |
| ARCBARCBEST CORP | 1 | $98 | shares |
| CSTMCONSTELLIUM SE | 4 | $98 | shares |
| STOKSTOKE THERAPEUTICS INC | 3 | $98 | shares |
| BEAMBEAM THERAPEUTICS INC | 4 | $95 | shares |
| TCBKTRICO BANCSHARES | 2 | $95 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2 | $94 | shares |
| TMQTRILOGY METALS INC NEW | 26 | $94 | shares |
| COLDAMERICOLD REALTY TRUST INC | 8 | $92 | shares |
| ASCARDMORE SHIPPING CORP | 6 | $92 | shares |
| PHRPHREESIA INC | 11 | $92 | shares |
| BNLBROADSTONE NET LEASE INC | 5 | $91 | shares |
| OABIOMNIAB INC | 58 | $91 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 8 | $89 | shares |
| IIIVI3 VERTICALS INC | 4 | $89 | shares |
| TPBTURNING PT BRANDS INC | 1 | $87 | shares |
| CROXCROCS INC | 1 | $83 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3 | $83 | shares |
| NHINATIONAL HEALTH INVS INC | 1 | $81 | shares |
| NNNEXTNAV INC | 5 | $80 | shares |
| VERAVERA THERAPEUTICS INC | 2 | $80 | shares |
| LMBLIMBACH HLDGS INC | 1 | $78 | shares |
| FFWMFIRST FNDTN INC | 13 | $77 | shares |
| TDOCTELADOC HEALTH INC | 14 | $76 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 6 | $76 | shares |
| IMVTIMMUNOVANT INC | 3 | $75 | shares |
| STNGSCORPIO TANKERS INC | 1 | $75 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 18 | $75 | shares |
| TRNSTRANSCAT INC | 1 | $73 | shares |
| TNKTEEKAY TANKERS LTD | 1 | $73 | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 1 | $73 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 1 | $70 | shares |
| IPAYAMPLIFY ETF TR | 2 | $70 | shares |
| LINELINEAGE INC | 2 | $66 | shares |
| LOBLIVE OAK BANCSHARES INC | 2 | $66 | shares |
| ICFIICF INTL INC | 1 | $65 | shares |
| SXCSUNCOKE ENERGY INC | 10 | $65 | shares |
| IRONDISC MEDICINE INC | 1 | $64 | shares |
| WGSGENEDX HOLDINGS CORP | 1 | $64 | shares |
| GRCGORMAN RUPP CO | 1 | $62 | shares |
| ACHRARCHER AVIATION INC | 12 | $62 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 1 | $62 | shares |
| KELYAKELLY SVCS INC | 7 | $62 | shares |
| WKWORKIVA INC | 1 | $60 | shares |
| TFINTRIUMPH FINANCIAL INC | 1 | $60 | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 1 | $60 | shares |
| LIONLIONSGATE STUDIOS CORP | 6 | $58 | shares |
| WULFTERAWULF INC | 4 | $58 | shares |
| GMEWSGAMESTOP CORP NEW | 15 | $58 | shares |
| XPXP INC | 3 | $57 | shares |
| NVAXNOVAVAX INC | 7 | $57 | shares |
| ASTEASTEC INDS INC | 1 | $54 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1 | $54 | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 1 | $53 | shares |
| GRALGRAIL INC | 1 | $52 | shares |
| INDIINDIE SEMICONDUCTOR INC | 16 | $52 | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1 | $51 | shares |
| SPTSPROUT SOCIAL INC | 9 | $51 | shares |
| THRTHERMON GROUP HLDGS INC | 1 | $50 | shares |
| RZLVREZOLVE AI PLC | 19 | $49 | shares |
| ANGIANGI INC | 7 | $48 | shares |
| ADTADT INC DEL | 7 | $46 | shares |
| CSVCARRIAGE SVCS INC | 1 | $46 | shares |
| AVNWAVIAT NETWORKS INC | 2 | $45 | shares |
| EQBKEQUITY BANCSHARES INC | 1 | $44 | shares |
| ICSHISHARES TR | 1 | $43 | shares |
| PLOWDOUGLAS DYNAMICS INC | 1 | $42 | shares |
| RGNXREGENXBIO INC | 5 | $42 | shares |
| TNGXTANGO THERAPEUTICS INC | 2 | $42 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 7 | $40 | shares |
| HGVHILTON GRAND VACATIONS INC | 1 | $39 | shares |
| FRMEFIRST MERCHANTS CORP | 1 | $39 | shares |
| INODINNODATA INC | 1 | $39 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 1 | $38 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 3 | $37 | shares |
| WVEWAVE LIFE SCIENCES LTD | 5 | $36 | shares |
| TNETTRINET GROUP INC | 1 | $36 | shares |
| GTXGARRETT MOTION INC | 2 | $36 | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 5 | $36 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 2 | $35 | shares |
| HROWHARROW INC | 1 | $35 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1 | $34 | shares |
| SLNOSOLENO THERAPEUTICS INC | 1 | $33 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24 | $33 | shares |
| BBBLACKBERRY LTD | 10 | $32 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2 | $30 | shares |
| NCNONCINO INC | 2 | $30 | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1 | $30 | shares |
| THRMGENTHERM INC | 1 | $28 | shares |
| SPTISPDR SERIES TRUST | 1 | $28 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 1 | $27 | shares |
| MMIMARCUS & MILLICHAP INC | 1 | $27 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 3 | $25 | shares |
| CSTLCASTLE BIOSCIENCES INC | 1 | $25 | shares |
| NIONIO INC | 4 | $24 | shares |
| KROSKEROS THERAPEUTICS INC | 2 | $22 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 2 | $22 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 3 | $21 | shares |
| AZTAAZENTA INC | 1 | $21 | shares |
| BYNDBEYOND MEAT INC | 30 | $21 | shares |
| QTUMETF SER SOLUTIONS | 0 | $21 | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 0 | $21 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2 | $20 | shares |
| DAKTDAKTRONICS INC | 1 | $20 | shares |
| AOKISHARES TR | 0 | $19 | shares |
| MAGNMAGNERA CORP | 2 | $19 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2 | $18 | shares |
| IHRTIHEARTMEDIA INC | 6 | $18 | shares |
| QDELQUIDELORTHO CORP | 1 | $16 | shares |
| NRIXNURIX THERAPEUTICS INC | 1 | $16 | shares |
| ARKGARK ETF TR | 1 | $16 | shares |
| ARKWARK ETF TR | 0 | $15 | shares |
| SHCSOTERA HEALTH CO | 1 | $14 | shares |
| SXTP60 DEGREES PHARMACEUTICALS I | 8 | $14 | shares |
| RCATRED CAT HLDGS INC | 1 | $13 | shares |
| EYPTEYEPOINT INC | 1 | $13 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 4 | $12 | shares |
| APPSDIGITAL TURBINE INC | 4 | $12 | shares |
| SATLSATELLOGIC INC | 2 | $11 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1 | $11 | shares |
| ASSTSTRIVE INC | 1 | $10 | shares |
| PRMEPRIME MEDICINE INC | 3 | $10 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 2 | $9 | shares |
| ADCTADC THERAPEUTICS SA | 2 | $8 | shares |
| SOUNSOUNDHOUND AI INC | 1 | $4 | shares |
| METVLISTED FDS TR | 0 | $3 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001986152-26-000134 | base | 2026-08-13 | acceptance time not in the bulk data set |