Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

2077 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.6 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,991352.6M $99.08 %
2GB18823.3K $0.23 %
3TW3636K $0.18 %
4NL5443K $0.12 %
5JP6382.6K $0.11 %
6ES3198.4K $0.06 %
7AU2134K $0.04 %
8KR783.6K $0.02 %
9BR1074.7K $0.02 %
10DE171.2K $0.02 %
11IT158.3K $0.02 %
12BE146K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Clearway Energy Inc 2098.2K $
1,002Natera Inc 418.2K $
1,003Banco Bradesco SA 2,2378.2K $
1,004RBC Bearings Inc 158.1K $
1,005Waystar Holding Corp 3358.1K $
1,006UniFirst Corp/MA 328.1K $
1,007iShares MSCI Global Gold Miners ETF 1028K $
1,008Navient Corp 9818K $
1,009Ashland Inc 1448K $
1,010Molina Healthcare Inc 608K $
1,011DigitalOcean Holdings Inc 938K $
1,012Deluxe Corp 2898K $
1,013Clear Secure Inc 1647.9K $
1,014Exponent Inc 1217.9K $
1,015Vale SA 4957.9K $
1,016Vanguard Total World Stock ETF 577.9K $
1,017Mercury Systems Inc 1087.9K $
1,018Phinia Inc 1157.9K $
1,019Dropbox Inc 3457.8K $
1,020Par Pacific Holdings Inc 1257.8K $
1,021Centene Corp 2397.8K $
1,022iShares MSCI USA Value Factor ETF 557.8K $
1,023Stanley Black & Decker Inc 1107.8K $
1,024Ally Financial Inc 1997.8K $
1,025Oshkosh Corp 537.8K $
1,026Sensient Technologies Corp 907.8K $
1,027Cavco Industries Inc 167.7K $
1,028Telephone and Data Systems Inc 1847.7K $
1,029POSCO Holdings Inc 1327.7K $
1,030Dr Reddy's Laboratories Ltd 5577.7K $
1,031J & J Snack Foods Corp 977.7K $
1,032Equity LifeStyle Properties Inc 1237.7K $
1,033Kemper Corp 2517.7K $
1,034Healthpeak Properties Inc 4667.7K $
1,035Korn Ferry 1217.6K $
1,036Lamar Advertising Co 607.6K $
1,037Omega Healthcare Investors Inc 1737.6K $
1,038Dynatrace Inc 2047.5K $
1,039Amplify ETF Trust 1007.5K $
1,040LCI Industries 617.5K $
1,041iShares MSCI Global Metals & M 1327.5K $
1,042Diageo PLC 1007.4K $
1,043United Bankshares Inc/WV 1797.4K $
1,044State Street SPDR Portfolio Emerging Markets ETF 1587.4K $
1,045Genuine Parts Co 707.4K $
1,046Kite Realty Group Trust 3017.4K $
1,047Merit Medical Systems Inc 1077.4K $
1,048Performance Food Group Co 867.4K $
1,049East West Bancorp Inc 697.4K $
1,050Moog Inc 257.3K $
1,051iShares U.S. Pharmaceuticals E 847.3K $
1,052Best Buy Co Inc 1137.3K $
1,053API Group Corp 1797.3K $
1,054Circle Internet Group Inc 767.3K $
1,055UGI Corp 1997.2K $
1,056Simpson Manufacturing Co Inc 427.2K $
1,057Chemours Co/The 3277.2K $
1,058Travel + Leisure Co 1047.2K $
1,059Hyatt Hotels Corp 507.2K $
1,060LTC Properties Inc 1937.2K $
1,061Fidelity Covington Trust 1437.2K $
1,062Badger Meter Inc 477.2K $
1,063Getty Realty Corp 2257.2K $
1,064First Hawaiian Inc 2907.1K $
1,065Advance Auto Parts Inc 1357.1K $
1,066Kontoor Brands Inc 1017.1K $
1,067Bancorp Inc/The 1327.1K $
1,068Omnicom Group Inc 947.1K $
1,069Independent Bank Corp 947.1K $
1,070Select Medical Holdings Corp 4347.1K $
1,071MDU Resources Group Inc 3417.1K $
1,072Wipro Ltd 3,3337.1K $
1,073First Trust Exchange-Traded AlphaDEX Fund II 2357K $
1,074Align Technology Inc 417K $
1,075First Trust Exchange-Traded AlphaDEX Fund II 2247K $
1,076Old Republic International Corp 1746.9K $
1,077Commercial Metals Co 1136.9K $
1,078Rush Enterprises Inc 1056.9K $
1,079Victory Capital Holdings Inc 1066.9K $
1,080iShares MSCI International Quality Factor ETF 1506.9K $
1,081Teva Pharmaceutical Industries Ltd 2306.9K $
1,082Urban Outfitters Inc 1096.9K $
1,083PROG Holdings Inc 2406.9K $
1,084AZZ Inc 556.9K $
1,085Kaiser Aluminum Corp 576.9K $
1,086PPG Industries Inc 646.8K $
1,087Shake Shack Inc 776.8K $
1,088Valmont Industries Inc 176.8K $
1,089Kadant Inc 236.7K $
1,090Medpace Holdings Inc 146.7K $
1,091Trinity Industries Inc 2086.7K $
1,092Genmab A/S 2496.7K $
1,093Oceaneering International Inc 1886.7K $
1,094Employers Holdings Inc 1626.7K $
1,095Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 626.7K $
1,096TrustCo Bank Corp NY 1526.7K $
1,097Invesco S&P 500 Equal Weight C 2256.6K $
1,098Cemex SAB de CV 5786.6K $
1,099Fresenius Medical Care AG 2936.6K $
1,100JPMorgan BetaBuilders International Equity ETF 906.6K $