Twin Peaks Wealth Advisors, LLC

13F filer · CIK 0002006218

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$442MU.S. long equity reported on 13F

Positions1010 new · 1907 closed

Net flow last quarter-$24.2MBuys minus sells

Top 10 positions weight19.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026101 positions
AAPLApple Inc.	$20M	4.52%	0.00%	-7.5%	Q4 2023
NVDANvidia Corp	$14.3M	3.25%	0.00%	+9.5%	Q4 2023
METAMeta Platforms, Inc.	$9.37M	2.12%	Not reported	+12.8%	Q4 2023
AMZNAmazon Com Inc	$8.63M	1.95%	0.00%	+9.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$8.39M	1.90%	Not reported	+37.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.13M	1.39%	Not reported	+4.6%	Q4 2023
MSFTMicrosoft Corp	$5.77M	1.31%	0.00%	+6.6%	Q4 2023
GOOGAlphabet Inc.	$5.58M	1.26%	Not reported	+2.9%	Q4 2023
GOOGLAlphabet Inc.	$4.3M	0.97%	0.00%	+4.0%	Q4 2023
THROTheron Resource Group	$3.87M	0.88%	1.14%	-28.9%	Q3 2025
TSLATesla, Inc.	$3.56M	0.81%	0.00%	+10.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.73M	0.62%	0.00%	+2.2%	Q4 2023
AVGOBroadcom Inc.	$2.34M	0.53%	0.00%	+8.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.97M	0.45%	Not reported	+14.6%	Q4 2023
LLYELI LILLY & Co	$1.6M	0.36%	0.00%	+7.7%	Q4 2023
KLACKla Corp	$1.58M	0.36%	0.00%	+4.6%	Q4 2023
MUMicron Technology Inc	$1.44M	0.33%	0.00%	+10.6%	Q1 2026
PANWPalo Alto Networks Inc	$1.39M	0.32%	0.00%	+7.9%	Q3 2025
JAVASun Microsystems, Inc.	$1.32M	0.30%	Not reported	-3.6%	Q4 2024
IAUIshares Gold Trust	$1.32M	0.30%	0.00%	+18.3%	Q4 2024
SKYYSkye International, Inc	$1.25M	0.28%	Not reported	-10.9%	Q4 2023
TXNTexas Instruments Inc	$1.23M	0.28%	0.00%	+4.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.12M	0.25%	0.00%	+33.8%	Q3 2025
AMATApplied Materials Inc	$1.05M	0.24%	0.00%	-4.1%	Q1 2024
COSTCostco Wholesale Corp	$924K	0.21%	0.00%	+29.0%	Q4 2023
JPMJPMorgan Chase & Co	$872K	0.20%	0.00%	+8.3%	Q4 2023
IWSImageware Systems Inc	$845K	0.19%	Not reported	-0.9%	Q3 2025
ABBVAbbVie Inc.	$802K	0.18%	0.00%	+3.5%	Q4 2023
INTCIntel Corp	$748K	0.17%	0.00%	+15.3%	Q1 2026
JNJJohnson & Johnson	$744K	0.17%	0.00%	+5.9%	Q4 2023
UNHUnitedhealth Group Inc	$742K	0.17%	0.00%	+10.1%	Q4 2023
VVisa Inc.	$716K	0.16%	0.00%	+17.8%	Q4 2023
MCKMckesson Corp	$701K	0.16%	0.00%	-0.1%	Q4 2023
WMTWalmart Inc.	$699K	0.16%	0.00%	+21.8%	Q3 2024
GSGoldman Sachs Group Inc	$655K	0.15%	0.00%	+25.6%	Q4 2024
LRCXLam Research Corp	$639K	0.14%	0.00%	+17.0%	Q1 2026
CATCaterpillar Inc	$583K	0.13%	0.00%	+5.8%	Q1 2026
ASMLAsml Holding NV	$578K	0.13%	0.00%	+13.7%	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$575K	0.13%	Not reported	+1.5%	Q4 2023
SNDKSandisk Corp	$566K	0.13%	0.00%	+22.7%	Q1 2026
GEVGE Vernova Inc.	$560K	0.13%	0.00%	+58.0%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$560K	0.13%	0.00%	-46.2%	Q1 2024
SMHMarket Vectors ETF Trust	$546K	0.12%	Not reported	+1181.5%	Q1 2026
CSCOCisco Systems, Inc.	$538K	0.12%	0.00%	+3.7%	Q1 2025
XOMExxonMobil Holdings Corp	$510K	0.12%	0.00%	+2.8%	Q3 2024
GEGeneral Electric Co	$477K	0.11%	0.00%	+18.9%	Q3 2025
HOODRobinhood Markets, Inc.	$454K	0.10%	0.00%	-5.1%	Q1 2026
MAMastercard Inc	$431K	0.10%	0.00%	+13.8%	Q4 2024
NFLXNetflix Inc	$429K	0.10%	0.00%	-11.3%	Q4 2023
BACBank of America Corp	$408K	0.09%	0.00%	+18.7%	Q3 2025

Q1 2026Reported May 8, 20262,008 positions
AAPLApple Inc.	$18.9M	4.77%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$11.4M	2.88%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$8.44M	2.12%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$6.91M	1.74%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$5.37M	1.35%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.32M	1.34%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.6M	1.16%	Not reported	Not reported	Q4 2023
THROTheron Resource Group	$4.58M	1.15%	1.60%	Not reported	Q3 2025
GOOGAlphabet Inc.	$4.41M	1.11%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$3.32M	0.84%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$2.85M	0.72%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$1.77M	0.45%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.65M	0.41%	Not reported	Not reported	Q4 2023
IAUIshares Gold Trust	$1.3M	0.33%	0.00%	Not reported	Q4 2024
JAVASun Microsystems, Inc.	$1.24M	0.31%	Not reported	Not reported	Q4 2024
SKYYSkye International, Inc	$1.14M	0.29%	Not reported	Not reported	Q4 2023
LLYELI LILLY & Co	$1.14M	0.29%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$935K	0.24%	0.00%	Not reported	Q4 2023
MCKMckesson Corp	$804K	0.20%	0.00%	Not reported	Q4 2023
TXNTexas Instruments Inc	$767K	0.19%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$764K	0.19%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$755K	0.19%	Not reported	Not reported	Q3 2025
KLACKla Corp	$738K	0.19%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$724K	0.18%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$676K	0.17%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$669K	0.17%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$651K	0.16%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$630K	0.16%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$615K	0.15%	0.00%	Not reported	Q3 2024
CRMSalesforce, Inc.	$608K	0.15%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$608K	0.15%	0.00%	Not reported	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$592K	0.15%	0.00%	Not reported	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$553K	0.14%	Not reported	Not reported	Q4 2023
VVisa Inc.	$535K	0.13%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$532K	0.13%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$515K	0.13%	0.00%	Not reported	Q1 2024
INTUIntuit Inc.	$476K	0.12%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$439K	0.11%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$436K	0.11%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$396K	0.10%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$385K	0.10%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$382K	0.10%	0.00%	New	Q1 2026
MAMastercard Inc	$369K	0.09%	0.00%	Not reported	Q4 2024
OPENOpendoor Technologies Inc.	$368K	0.09%	0.01%	Not reported	Q4 2023
CATCaterpillar Inc	$367K	0.09%	0.00%	New	Q1 2026
ORCLOracle Corp	$343K	0.09%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$342K	0.09%	0.00%	Not reported	Q1 2025
ASMLAsml Holding NV	$337K	0.08%	0.00%	New	Q1 2026
HOODRobinhood Markets, Inc.	$331K	0.08%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$320K	0.08%	0.00%	Not reported	Q3 2024

Q3 2025Reported Oct 30, 202570 positions
AAPLApple Inc.	$16.9M	5.77%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$12M	4.11%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$7.81M	2.67%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$6.58M	2.25%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$6.5M	2.22%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.77M	1.63%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.62M	1.58%	Not reported	Not reported	Q4 2023
THROTheron Resource Group	$3.38M	1.16%	1.13%	New	Q3 2025
GOOGAlphabet Inc.	$3.31M	1.13%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$2.78M	0.95%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$2.44M	0.83%	0.00%	Not reported	Q4 2023
IAUIshares Gold Trust	$2.01M	0.69%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.6M	0.55%	0.00%	Not reported	Q4 2023
SKYYSkye International, Inc	$1.54M	0.53%	Not reported	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.49M	0.51%	Not reported	Not reported	Q4 2023
CRMSalesforce, Inc.	$987K	0.34%	0.00%	Not reported	Q4 2023
UBERUber Technologies, Inc	$907K	0.31%	0.00%	Not reported	Q4 2023
INTUIntuit Inc.	$857K	0.29%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$803K	0.27%	0.00%	Not reported	Q4 2023
DASHDoorDash, Inc.	$761K	0.26%	Not reported	New	Q3 2025
JAVASun Microsystems, Inc.	$737K	0.25%	Not reported	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$721K	0.25%	0.00%	Not reported	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$710K	0.24%	Not reported	Not reported	Q4 2023
NFLXNetflix Inc	$696K	0.24%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$695K	0.24%	0.00%	Not reported	Q4 2023
MCKMckesson Corp	$694K	0.24%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$676K	0.23%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$662K	0.23%	0.00%	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$650K	0.22%	0.00%	Not reported	Q4 2023
OPENOpendoor Technologies Inc.	$627K	0.21%	0.01%	Not reported	Q4 2023
ORCLOracle Corp	$617K	0.21%	0.00%	Not reported	Q3 2024
DOCSDoximity, Inc.	$564K	0.19%	0.00%	Not reported	Q3 2024
VVisa Inc.	$555K	0.19%	0.00%	Not reported	Q4 2023
IWSImageware Systems Inc	$542K	0.19%	Not reported	New	Q3 2025
KLACKla Corp	$541K	0.18%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$515K	0.18%	0.00%	Not reported	Q4 2024
SHOPShopify Inc.	$512K	0.18%	0.00%	Not reported	Q4 2023
MCOMoodys Corp	$439K	0.15%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$414K	0.14%	0.00%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$411K	0.14%	0.00%	Not reported	Q3 2024
TWLOTwilio Inc	$400K	0.14%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$389K	0.13%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$378K	0.13%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$370K	0.13%	0.00%	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$358K	0.12%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$354K	0.12%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$348K	0.12%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$331K	0.11%	0.04%	Not reported	Q4 2023
NOWServiceNow, Inc.	$331K	0.11%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$319K	0.11%	0.00%	Not reported	Q1 2024

Q1 2025Reported Apr 16, 202559 positions
AAPLApple Inc.	$12.8M	5.85%	0.00%	-3.2%	Q4 2023
METAMeta Platforms, Inc.	$8.34M	3.80%	Not reported	+2.8%	Q4 2023
AMZNAmazon Com Inc	$5.4M	2.46%	0.00%	-2.3%	Q4 2023
MSFTMicrosoft Corp	$4.63M	2.11%	0.00%	-5.7%	Q4 2023
NVDANvidia Corp	$4.35M	1.98%	0.00%	+0.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.8M	1.73%	Not reported	-5.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.8M	1.73%	Not reported	-15.5%	Q4 2023
TSLATesla, Inc.	$2.29M	1.05%	0.00%	-0.8%	Q4 2023
GOOGAlphabet Inc.	$1.9M	0.87%	Not reported	-3.8%	Q4 2023
EMXCEmax Holdings Corp	$1.84M	0.84%	Not reported	-6.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.58M	0.72%	Not reported	+2.1%	Q4 2023
GOOGLAlphabet Inc.	$1.52M	0.69%	0.00%	-6.3%	Q4 2023
IAUIshares Gold Trust	$1.31M	0.60%	0.00%	+107.3%	Q4 2024
SKYYSkye International, Inc	$1.16M	0.53%	Not reported	-5.0%	Q4 2023
CRMSalesforce, Inc.	$1.12M	0.51%	0.00%	-7.9%	Q4 2023
UNHUnitedhealth Group Inc	$1.01M	0.46%	0.00%	-1.4%	Q4 2023
INTUIntuit Inc.	$955K	0.44%	0.00%	+168.3%	Q4 2023
AVGOBroadcom Inc.	$792K	0.36%	0.00%	+0.6%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$786K	0.36%	Not reported	-5.9%	Q4 2023
NFLXNetflix Inc	$724K	0.33%	0.00%	-8.6%	Q4 2023
FCALFirst California Financial Group, Inc.	$717K	0.33%	0.05%	-25.1%	Q4 2023
UBERUber Technologies, Inc	$680K	0.31%	0.00%	+2.7%	Q4 2023
MCKMckesson Corp	$653K	0.30%	0.00%	-1.1%	Q4 2023
LLYELI LILLY & Co	$627K	0.29%	0.00%	+5.9%	Q4 2023
JAVASun Microsystems, Inc.	$607K	0.28%	Not reported	+120.5%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$556K	0.25%	0.00%	+134.7%	Q1 2024
JPMJPMorgan Chase & Co	$548K	0.25%	0.00%	-0.3%	Q4 2023
VVisa Inc.	$537K	0.24%	0.00%	+2.0%	Q4 2023
PLTRPalantir Technologies Inc.	$506K	0.23%	0.00%	-21.1%	Q3 2024
COSTCostco Wholesale Corp	$455K	0.21%	0.00%	+0.9%	Q4 2023
ABBVAbbVie Inc.	$454K	0.21%	0.00%	-0.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$434K	0.20%	0.00%	+7.6%	Q4 2023
MCOMoodys Corp	$399K	0.18%	0.00%	+4.7%	Q4 2023
TWLOTwilio Inc	$390K	0.18%	0.00%	-3.7%	Q4 2023
COINCoinbase Global, Inc.	$378K	0.17%	0.00%	-1.1%	Q4 2023
PGPROCTER & GAMBLE Co	$378K	0.17%	0.00%	+6.6%	Q4 2023
KLACKla Corp	$354K	0.16%	0.00%	+4.8%	Q4 2023
TAt&T Inc.	$331K	0.15%	0.00%	New	Q1 2025
ADBEAdobe Inc.	$320K	0.15%	0.00%	+15.4%	Q4 2023
WMTWalmart Inc.	$319K	0.15%	0.00%	+0.1%	Q3 2024
MCDMcdonalds Corp	$314K	0.14%	0.00%	-11.3%	Q4 2023
SHOPShopify Inc.	$294K	0.13%	0.00%	-5.0%	Q4 2023
NOWServiceNow, Inc.	$279K	0.13%	0.00%	-3.4%	Q4 2023
JNJJohnson & Johnson	$264K	0.12%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$264K	0.12%	0.00%	+8.7%	Q4 2024
ORCLOracle Corp	$249K	0.11%	0.00%	+25.0%	Q3 2024
HDHome Depot, Inc.	$240K	0.11%	0.00%	-0.9%	Q1 2024
BSVNBank7 Corp.	$237K	0.11%	0.03%	-4.4%	Q4 2023
GSGoldman Sachs Group Inc	$236K	0.11%	0.00%	+12.3%	Q4 2024
SNOWSnowflake Inc.	$231K	0.11%	0.00%	-1.9%	Q4 2024

Premium opens every quarter this fund has filed