# TWIN PEAKS WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006218. Source: https://holderbook.com/funds/2006218-twin-peaks-wealth-advisors-llc/

- Reported value: $441.5M
- Positions: 226
- Weight of the ten largest: 34.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.3M | 45,752 | 7.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.0M | 68,986 | 4.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.3M | 71,707 | 3.2% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $14.3M | 310,337 | 3.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.7M | 99,338 | 3.1% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $13.2M | 194,621 | 3.0% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.2M | 49,433 | 2.5% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.2M | 123,319 | 2.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $9.7M | 265,773 | 2.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 16,626 | 2.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,204 | 2.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 11,241 | 1.9% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $8.2M | 187,558 | 1.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.7M | 128,899 | 1.7% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.1M | 135,112 | 1.6% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $7.1M | 34,277 | 1.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $7.0M | 281,760 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.8M | 9,846 | 1.5% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.6M | 53,159 | 1.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.5M | 72,138 | 1.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,330 | 1.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,468 | 1.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,804 | 1.3% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.6M | 16,222 | 1.3% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.1M | 101,674 | 1.2% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.9M | 134,027 | 1.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.8M | 210,327 | 1.1% | 10 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.5M | 253,137 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,022 | 1.0% | 11 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $4.3M | 135,051 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.9M | 89,880 | 0.9% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.8M | 50,107 | 0.9% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $3.8M | 96,498 | 0.9% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.7M | 36,956 | 0.8% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.7M | 42,712 | 0.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,457 | 0.8% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.4M | 44,436 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 35,872 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,428 | 0.7% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.1M | 109,971 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.0M | 37,238 | 0.7% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $2.9M | 34,965 | 0.7% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.9M | 30,941 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.8M | 10,463 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,700 | 0.6% | 11 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $2.6M | 49,139 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.5M | 30,524 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $2.4M | 117,029 | 0.5% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 7,862 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,200 | 0.5% | 11 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.1M | 42,637 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $2.1M | 15,616 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.0M | 44,613 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,934 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,517 | 0.4% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 23,580 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,113 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,331 | 0.4% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,241 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 36,090 | 0.4% | 2 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.5M | 13,138 | 0.3% | 5 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $1.5M | 36,190 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.5M | 5,243 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,070 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,251 | 0.3% | 3 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $1.4M | 25,569 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 4,089 | 0.3% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.4M | 29,762 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.3M | 16,631 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,417 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,478 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.3M | 12,996 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.3M | 9,310 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,126 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,840 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $1.1M | 60,652 | 0.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,342 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.1M | 35,893 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.0M | 19,597 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,446 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.0M | 21,573 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $985.4K | 42,603 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $971.5K | 8,128 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $967.9K | 10,306 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $924.4K | 988 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $911.8K | 2,692 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $896.2K | 12,578 | 0.2% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $879.5K | 2,404 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $872.2K | 2,664 | 0.2% | 11 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $860.1K | 16,994 | 0.2% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $845.4K | 5,136 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $828.7K | 42,959 | 0.2% | 11 |
| PGIM ETF TR | [PJIO](https://holderbook.com/stocks/PJIO/) | $821.3K | 11,791 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $802.0K | 3,187 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $748.0K | 5,357 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $746.5K | 13,269 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $744.1K | 2,930 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $741.7K | 1,785 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $716.0K | 2,087 | 0.2% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $700.8K | 928 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 97% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 103% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $441.5M | 226 |
| Q1 2026 | $397.1M | 2,369 |
| Q4 2025 | $343.2M | 184 |
| Q3 2025 | $292.8M | 164 |
| Q2 2025 | $308.8M | 2,273 |
| Q1 2025 | $219.5M | 140 |
| Q4 2024 | $236.8M | 139 |
| Q3 2024 | $216.9M | 131 |
| Q2 2024 | $200.4M | 128 |
| Q1 2024 | $180.1M | 126 |
| Q4 2023 | $156.6M | 122 |