Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

Name: Holdings of TWIN PEAKS WEALTH ADVISORS, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	1,991	352.6M $	99.08 %
2	GB	18	823.3K $	0.23 %
3	TW	3	636K $	0.18 %
4	NL	5	443K $	0.12 %
5	JP	6	382.6K $	0.11 %
6	ES	3	198.4K $	0.06 %
7	AU	2	134K $	0.04 %
8	KR	7	83.6K $	0.02 %
9	BR	10	74.7K $	0.02 %
10	DE	1	71.2K $	0.02 %
11	IT	1	58.3K $	0.02 %
12	BE	1	46K $	0.01 %

Positions

Rank	Company	Shares	Value
2,001	Live Oak Bancshares Inc	2	66 $
2,002	ICF International Inc	1	65 $
2,003	SunCoke Energy Inc	10	65 $
2,004	Disc Medicine Inc	1	64 $
2,005	GeneDx Holdings Corp	1	64 $
2,006	Archer Aviation Inc	12	62 $
2,007	Burke & Herbert Financial Services Corp	1	62 $
2,008	Gorman-Rupp Co/The	1	62 $
2,009	Kelly Services Inc	7	62 $
2,010	Triumph Financial Inc	1	60 $
2,011	Workiva Inc	1	60 $
2,012	Gamestop Corp	15	58 $
2,013	Terawulf Inc	4	58 $
2,014	Novavax Inc	7	57 $
2,015	Astec Industries Inc	1	54 $
2,016	Enterprise Financial Services Corp	1	54 $
2,017	Exchange Traded Concepts Trust	1	53 $
2,018	GRAIL Inc	1	52 $
2,019	indie Semiconductor Inc	16	52 $
2,020	JPMorgan Ultra-Short Municipal Income ETF	1	51 $
2,021	Sprout Social Inc	9	51 $
2,022	Thermon Group Holdings Inc	1	50 $
2,023	Angi Inc	7	48 $
2,024	ADT Inc	7	46 $
2,025	Carriage Services Inc	1	46 $
2,026	Aviat Networks Inc	2	45 $
2,027	Equity Bancshares Inc	1	44 $
2,028	iShares Ultra Short Duration B	1	43 $
2,029	Douglas Dynamics Inc	1	42 $
2,030	REGENXBIO Inc	5	42 $
2,031	Tango Therapeutics Inc	2	42 $
2,032	Industrial Logistics Properties Trust	7	40 $
2,033	First Merchants Corp	1	39 $
2,034	Hilton Grand Vacations Inc	1	39 $
2,035	Innodata Inc	1	39 $
2,036	Third Coast Bancshares Inc	1	38 $
2,037	Amneal Pharmaceuticals Inc	3	37 $
2,038	Garrett Motion Inc	2	36 $
2,039	TriNet Group Inc	1	36 $
2,040	Alignment Healthcare Inc	2	35 $
2,041	Harrow Inc	1	35 $
2,042	Univest Financial Corp	1	34 $
2,043	Akebia Therapeutics Inc	24	33 $
2,044	Soleno Therapeutics Inc	1	33 $
2,045	nCino Inc	2	30 $
2,046	Smartstop Self Storage REIT Inc	1	30 $
2,047	Gentherm Inc	1	28 $
2,048	State Street SPDR Portfolio Intermediate Term Treasury ETF	1	28 $
2,049	Business First Bancshares Inc	1	27 $
2,050	Marcus & Millichap Inc	1	27 $
2,051	Castle Biosciences Inc	1	25 $
2,052	Hillman Solutions Corp	3	25 $
2,053	NIO Inc	4	24 $
2,054	Keros Therapeutics Inc	2	22 $
2,055	Beyond Meat Inc	30	21 $
2,056	Azenta Inc	1	21 $
2,057	Vanda Pharmaceuticals Inc	3	21 $
2,058	Daktronics Inc	1	20 $
2,059	Helix Energy Solutions Group Inc	2	20 $
2,060	iShares Core 30/70 Conservativ		19 $
2,061	Magnera Corp	2	19 $
2,062	iHeartMedia Inc	6	18 $
2,063	QuidelOrtho Corp	1	16 $
2,064	Nurix Therapeutics Inc	1	16 $
2,065	ARK ETF TRUST		15 $
2,066	60 DEGREES PHARMACEUTICALS LLC	8	14 $
2,067	Sotera Health Co	1	14 $
2,068	EyePoint Inc	1	13 $
2,069	Red Cat Holdings Inc	1	13 $
2,070	Digital Turbine Inc	4	12 $
2,071	Recursion Pharmaceuticals Inc	4	12 $
2,072	Satellogic Inc	2	11 $
2,073	Two Harbors Investment Corp	1	11 $
2,074	Prime Medicine Inc	3	10 $
2,075	Strive Inc	1	10 $
2,076	Larimar Therapeutics Inc	2	9 $
2,077	SoundHound AI Inc	1	4 $