13FBOX
TWIN PEAKS WEALTH ADVISORS, LLC · 13F Holdings
Options Calculator Rankings

TWIN PEAKS WEALTH ADVISORS, LLC

No.4606 Data as of 2026Q2
Latest AUM (Q2 2026)
$441.5M
QoQ Change Q1 2026
+$44.4M+11.2%
Holdings
226
New Buys
4
Adds
146
Reduces
70
Exits
2142
Unchanged
6
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
7.76%3.94%$34.3M45,752$15.6M23,956+21,796+90.98%Add
APPLE INCAAPL
4.52%4.77%$20.0M68,986$18.9M74,581-5,595-7.50%Reduce
NVIDIA CORPORATIONNVDA
3.25%2.88%$14.3M71,707$11.4M65,518+6,189+9.45%Add
IISHARES TRIUSB
3.24%2.38%$14.3M310,337$9.4M204,563+105,774+51.71%Add
IISHARES TRIVW
3.09%2.59%$13.7M99,338$10.3M91,083+8,255+9.06%Add
BBLACKROCK ETF TRUSTDYNF
3%2.55%$13.2M194,621$10.1M174,352+20,269+11.63%Add
IISHARES S&PIVE
2.54%2.93%$11.2M49,433$11.6M55,110-5,677-10.30%Reduce
IISHARES INCIEMG
2.31%2.58%$10.2M123,319$10.3M147,108-23,789-16.17%Reduce
FIRST INTST BANCSYSTEM INCFIBK
2.2%<0.01%$9.7M265,773$2,17165+265,708+408,781.54%Add
META PLATFORMS INCMETA
2.12%2.12%$9.4M16,626$8.4M14,745+1,881+12.76%Add
AMAZON COM INCAMZN
1.95%1.74%$8.6M36,204$6.9M33,190+3,014+9.08%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.9%1.34%$8.4M11,241$5.3M8,187+3,054+37.30%Add
FFIRST TR EXCHNG TRADED FD VIFIXD
1.85%2.08%$8.2M187,558$8.3M189,770-2,212-1.17%Reduce
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
1.74%2.05%$7.7M128,899$8.1M135,888-6,989-5.14%Reduce
BBLACKROCK ETF TRUSTBAI
1.61%1.26%$7.1M135,112$5.0M152,097-16,985-11.17%Reduce
FFIRST TR EXCHANGE-TRADED FDFPX
1.6%1.4%$7.1M34,277$5.6M35,067-790-2.25%Reduce
FFIRST TR EXCHNG TRADED FD VIUCON
1.59%1.64%$7.0M281,760$6.5M263,194+18,566+7.05%Add
VVANGUARD INDEX FDSVOO
1.53%1.34%$6.8M9,846$5.3M8,927+919+10.29%Add
IISHARES TREFG
1.5%1.25%$6.6M53,159$4.9M44,429+8,730+19.65%Add
FFIRST TRUSTCIBR
1.47%1.18%$6.5M72,138$4.7M74,503-2,365-3.17%Reduce
IINVESCO QQQ TRVOO
1.39%1.16%$6.1M8,330$4.6M7,965+365+4.58%Add
MICROSOFT CORPMSFT
1.31%1.35%$5.8M15,468$5.4M14,516+952+6.56%Add
AAlphabet Inc Class CGOOG
1.26%1.11%$5.6M15,804$4.4M15,362+442+2.88%Add
IISHARES TRMTUM
1.26%1.1%$5.6M16,222$4.4M18,145-1,923-10.60%Reduce
BBLACKROCK ETF TRUSTBLCR
1.16%0.85%$5.1M101,674$3.4M82,512+19,162+23.22%Add
BBLACKROCK ETF TRUSTCORO
1.11%0.07%$4.9M134,027$276,3238,594+125,433+1,459.54%Add
IISHARES TRGJS
1.09%1.02%$4.8M210,327$4.1M177,525+32,802+18.48%Add
FFIRST TR EXCH TRADED FD IIIFPE
1.03%1.19%$4.5M253,137$4.7M265,721-12,584-4.74%Reduce
ALPHABET INCGOOGL
0.97%0.84%$4.3M12,022$3.3M11,555+467+4.04%Add
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.97%0.9%$4.3M135,051$3.6M108,960+26,091+23.95%Add
BBLACKROCK ETF TRUSTTHRO
0.88%1.15%$3.9M89,880$4.6M126,436-36,556-28.91%Reduce
IISHARES TREFV
0.87%2.07%$3.8M50,107$8.2M110,709-60,602-54.74%Reduce
FFIRST TR EXCHNG TRADED FD VIBUFQ
0.86%0.92%$3.8M96,498$3.7M103,806-7,308-7.04%Reduce
IISHARES TRTLH
0.84%1.06%$3.7M36,956$4.2M41,813-4,857-11.62%Reduce
VVANGUARD STAR FDSVXUS
0.83%0.67%$3.7M42,712$2.7M34,646+8,066+23.28%Add
TESLA INCTSLA
0.81%0.72%$3.6M8,457$2.8M7,660+797+10.40%Add
IISHARES MSCI ACWI EX U.S. ETFACWX
0.77%0.75%$3.4M44,436$3.0M43,258+1,178+2.72%Add
SSTATE STREETSPYM
0.71%0.62%$3.2M35,872$2.5M32,132+3,740+11.64%Add
GGENERAL DYNAMICS CORPVTI
0.71%0.65%$3.1M8,428$2.6M8,006+422+5.27%Add
BBLACKROCK ETF TRUSTIALT
0.7%$3.1M109,971$00+109,971New Buy
FFIRST TR EXCHANGE TRADED FDRDVY
0.68%0.63%$3.0M37,238$2.5M36,564+674+1.84%Add
FIRST FINANCIAL CORPORATIONTHFF
0.66%0.55%$2.9M34,965$2.2M35,265-300-0.85%Reduce
ISHARES MBSACGL
0.66%0.64%$2.9M30,941$2.5M26,658+4,283+16.07%Add
FFIRST TRUSTFDN
0.63%0.67%$2.8M10,463$2.7M11,325-862-7.61%Reduce
ADVANCED MICRO DEVICES INCAMD
0.62%0.24%$2.7M4,700$935,4694,598+102+2.22%Add
EEA SERIES TRUSTAAEQ
0.59%0.58%$2.6M49,139$2.3M49,13900.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
0.57%0.59%$2.5M30,524$2.3M30,993-469-1.51%Reduce
FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG
0.55%0.69%$2.4M117,029$2.7M132,222-15,193-11.49%Reduce
IINVESCO NASDAQ 100 ETFQQQM
0.54%0.4%$2.4M7,862$1.6M6,606+1,256+19.01%Add
BROADCOM INCAVGO
0.53%0.45%$2.3M6,200$1.8M5,730+470+8.20%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow