TWIN PEAKS WEALTH ADVISORS, LLC
Long book
$397.1M
Q1 2026
Positions
2369
Top-10 weight
29%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
92%
of book per quarter
Strategy in plain words
auto-generated from filingsTWIN PEAKS WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $397.1M US long book across 2369 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, NVIDIA CORP, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.0%
Q3 2024
+3.0%
Q4 2024
-4.0%
Q1 2025
+11.0%
Q2 2025
+8.5%
Q3 2025
+1.8%
Q4 2025
-3.6%
Q1 2026
+13.6%
Sector allocation
Technology 57%
Consumer discretionary 10%
Financials 8%
Industrials 8%
Healthcare 5%
Services media 3%
Other 2%
Utilities 2%
Long book by quarter
What does TWIN PEAKS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 74.6K | $18.9M | 4.8% | +6.3% |
| NVDA NVIDIA CORP | Technology | 65.5K | $11.4M | 2.9% | +45.2% |
| META META PLATFORMS INC-CLASS A | Technology | 14.7K | $8.4M | 2.1% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.2K | $6.9M | 1.7% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 1.4% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.1% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 11.6K | $3.3M | 0.8% | +0.6% |
| TSLA TESLA INC | Industrials | 7.7K | $2.8M | 0.7% | -3.4% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.4% | +4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.4% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | +2.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $935K | 0.2% | -4.2% |
| MCK MCKESSON CORP | Consumer discretionary | 929 | $804K | 0.2% | +1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.0K | $767K | 0.2% | -22.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 766 | $764K | 0.2% | -4.6% |
| KLAC KLA CORP | Other | 501 | $738K | 0.2% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $724K | 0.2% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $676K | 0.2% | +8.4% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $669K | 0.2% | +3.2% |
| NFLX NETFLIX INC | Services media | 6.8K | $651K | 0.2% | +8.9% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $630K | 0.2% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $615K | 0.2% | +11.1% |
| CRM SALESFORCE INC | Technology | 3.3K | $608K | 0.2% | -5.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $608K | 0.2% | +202.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 2369 | $397.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 186 | $343.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 164 | $292.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2274 | $308.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 140 | $219.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 140 | $236.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 131 | $216.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 128 | $200.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 126 | $180.1M | canonical | SEC ↗ |