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
501Archer-Daniels-Midland Co 40229.2K $
502NiSource Inc 62629.2K $
503Piper Sandler Cos 38029.1K $
504United Therapeutics Corp 4929.1K $
505Xylem Inc/NY 24329.1K $
506Iron Mountain Inc 28228.8K $
507iShares MSCI Emerging Markets Asia ETF 30028.7K $
508Loews Corp 26928.7K $
509Verisk Analytics Inc 15028.5K $
510Agilent Technologies Inc 24828.3K $
511Block Inc 47028.3K $
512State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 83428K $
513XPO Inc 14227.6K $
514Interactive Brokers Group Inc 40927.4K $
515Labcorp Holdings Inc 10227.2K $
516Krystal Biotech Inc 10527.1K $
517Church & Dwight Co Inc 28927K $
518iShares Trust 49726.8K $
519Carpenter Technology Corp 6826.8K $
520Fidelity Covington Trust 48226.6K $
521Nucor Corp 15726.5K $
522Select Sector Spdr Trust 43126.4K $
523Cloudflare Inc 12826.4K $
524IDEXX Laboratories Inc 4726.4K $
525Prudential PLC 92826.4K $
526Jackson Financial Inc 24926.3K $
527Quest Diagnostics Inc 13426.3K $
528Citizens Financial Group Inc 43826.3K $
529Expand Energy Corp 23926.2K $
530StoneX Group Inc 32226K $
531RELX PLC 78025.9K $
532Ford Motor Co 2,23625.8K $
533Constellation Brands Inc 17125.7K $
534Las Vegas Sands Corp 47625.6K $
535D-Wave Quantum Inc 1,77725.6K $
536Novo Nordisk A/S 69525.5K $
537FIDELITY COVINGTON TRUST 39325.4K $
538NOV Inc 1,34925.4K $
539InterContinental Hotels Group PLC 19025.4K $
540Entegris Inc 21625.3K $
541FormFactor Inc 26025.2K $
542ITT Inc 13225.2K $
543Chipotle Mexican Grill Inc 78525.1K $
544VanEck Semiconductor ETF 6524.9K $
545FNB Corp/PA 1,48124.8K $
546ESCO Technologies Inc 8824.8K $
547Terreno Realty Corp 40324.8K $
548Everpure Inc 41824.7K $
549Installed Building Products Inc 9324.7K $
550Jones Lang LaSalle Inc 8124.7K $
551Equinor ASA 58024.5K $
552Everus Construction Group Inc 20724.4K $
553iShares Core MSCI Total International Stock ETF 28024.3K $
554Armstrong World Industries Inc 14724.2K $
555Tapestry Inc 17124.1K $
556Donaldson Co Inc 28324K $
557VANGUARD WORLD FUND 10023.6K $
558Sterling Infrastructure Inc 5823.6K $
559Toll Brothers Inc 17323.6K $
560KB Financial Group Inc 23523.4K $
561Qnity Electronics Inc 20323.4K $
562Dow Inc 56123.4K $
563Biogen Inc 12723.3K $
564IQVIA Holdings Inc 13623.2K $
565Sea Ltd 28023.2K $
566Darden Restaurants Inc 11823.1K $
567Brinker International Inc 16223.1K $
568Shinhan Financial Group Co Ltd 37723.1K $
569Prudential Financial, Inc. 23623.1K $
570PPL Corp 59922.9K $
571Burlington Stores Inc 7022.8K $
572Regions Financial Corp 86822.7K $
573MSCI Inc 4222.6K $
574Vanguard Index Funds 12122.3K $
575CenterPoint Energy Inc 51422.2K $
576Gartner Inc 14022.2K $
577W R Berkley Corp 33322.1K $
578PG&E Corp 1,25522.1K $
579Koninklijke Philips NV 80021.9K $
580Woodward Inc 6121.8K $
581Akamai Technologies Inc 18921.7K $
582Granite Construction Inc 18121.7K $
583Illumina Inc 17621.7K $
584Consolidated Edison Inc 19121.6K $
585ROBLOX Corp 38221.6K $
586Occidental Petroleum Corp 33221.6K $
587Old National Bancorp/IN 97621.6K $
588T Rowe Price Group Inc 23921.5K $
589Sealed Air Corp 51221.5K $
590Live Nation Entertainment Inc 14021.4K $
591STMicroelectronics NV 61721.3K $
592Brunswick Corp/DE 29121.2K $
593Dollar General Corp 17721K $
594ON Semiconductor Corp 33620.8K $
595News Corp 72720.7K $
596GE HealthCare Technologies Inc 29120.7K $
597Public Storage 7620.7K $
598CarMax Inc 49620.6K $
599Sysco Corp 28920.6K $
600Baidu Inc 18520.6K $