TWIN PEAKS WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$464,804
Net value change ($000)
+23,281 (5.3%)
New positions
40
Sold out positions
20
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 8,903 44.6%
ACWX 6,013 177.8%
META 3,743 40.0%
MSFT 3,569 61.9%
CORO 3,373 68.8%
NVDA 3,335 23.2%
IUSB 1,887 13.2%
WDAY 1,876 NEW
BLCR 1,538 30.0%
AMZN 1,464 17.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,561 -100.0%
IEMG -2,939 -28.8%
MBB -2,925 -100.0%
BAI -2,142 -30.1%
IWF -1,927 -100.0%
FTSM -1,535 -19.9%
FIXD -1,509 -18.4%
IWD -1,472 -100.0%
UCON -1,448 -20.7%
EFG -1,435 -21.7%
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