TWIN PEAKS WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$441,523
Net value change ($000)
+44,446 (11.2%)
New positions
5
Sold out positions
2148
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,616 119.0%
IUSB 4,873 51.6%
CORO 4,629 1677.2%
IVW 3,360 32.6%
DYNF 3,092 30.5%
IALT 3,085 NEW
SPY 3,070 57.7%
NVDA 2,922 25.6%
GGOV 2,144 NEW
BAI 2,111 42.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,402 -87.7%
EFV -4,395 -53.4%
IAGG -2,294 -100.0%
BINC -1,182 -77.4%
THRO -705 -15.4%
XOM -615 -100.0%
IWP -525 -69.6%
TLH -502 -11.9%
FTSM -424 -5.2%
IVE -412 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type