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
601Teledyne Technologies Inc 3420.6K $
602WEC Energy Group Inc 17720.5K $
603Viatris Inc 1,51620.5K $
604Energy Transfer LP 1,05920.4K $
605Itau Unibanco Holding SA 2,43120.4K $
606Advanced Energy Industries Inc 6320.3K $
607Vanguard Real Estate ETF 22920.3K $
608Semtech Corp 26420.3K $
609AutoZone Inc 620.3K $
610Crown Holdings Inc 20220.3K $
611State Street Materials Select Sector SPDR ETF 40420.2K $
612US Foods Holding Corp 21720K $
613Vodafone Group PLC 1,33020K $
614Lumen Technologies Inc 2,86619.9K $
615Nomura Holdings Inc 2,52019.9K $
616Ingredion Inc 17619.8K $
617BJ's Wholesale Club Holdings Inc 20119.8K $
618Fidelity National Information Services Inc 42119.8K $
619iShares Biotechnology ETF 11719.8K $
620NIKE Inc 37419.7K $
621Devon Energy Corp 39219.7K $
622Dycom Industries Inc 5819.7K $
623WW Grainger Inc 1819.6K $
624FirstEnergy Corp 38619.6K $
625Essential Properties Realty Trust Inc 64419.6K $
626Select Sector Spdr Trust 12119.5K $
627SPDR Gold Shares 4519.4K $
628Dover Corp 9319.4K $
629Edison International 26319.2K $
630First Solar Inc 9819.2K $
631Carvana Co 6119.2K $
632Brown & Brown Inc 29319.1K $
633ATI Inc 13119.1K $
634Vanguard Malvern Funds 38019K $
635MPLX LP 33218.9K $
636iShares Global Infrastructure ETF 28218.9K $
637National Fuel Gas Co 20118.9K $
638Fidelity Covington Trust 51918.8K $
639BWX Technologies Inc 9218.8K $
640Evercore Inc 6318.8K $
641Hubbell Inc 3818.8K $
642Ovintiv Inc 31618.8K $
643Hologic Inc 24718.7K $
644Regal Rexnord Corp 9918.5K $
645DTE Energy Co 12518.3K $
646Protagonist Therapeutics Inc 17318.2K $
647Sanmina Corp 14018.2K $
648Rentokil Initial PLC 57518.1K $
649Kulicke & Soffa Industries Inc 27518.1K $
650Rollins Inc 33818.1K $
651Neurocrine Biosciences Inc 13718K $
652AptarGroup Inc 14318K $
653JD.COM INC 60918K $
654WP Carey Inc 26417.9K $
655Williams-Sonoma Inc 9817.9K $
656Lincoln National Corp 50117.8K $
657Ultra Clean Holdings Inc 28617.8K $
658Knowles Corp 69117.7K $
659First Trust Exchange-Traded Fund VIII 56517.7K $
660Coterra Energy Inc 50217.6K $
661Packaging Corp of America 8317.6K $
662Vanguard Scottsdale Funds 31617.5K $
663Schwab Emerging Markets Equity ETF 53017.5K $
664STAG Industrial Inc 48217.4K $
665Tenet Healthcare Corp 9217.4K $
666Viavi Solutions Inc 52117.3K $
667Integer Holdings Corp 19717.3K $
668Air Lease Corp 26617.3K $
669Dick's Sporting Goods Inc 8717.3K $
670Glaukos Corp 16017.2K $
671Eversource Energy 24817.2K $
672CF Industries Holdings Inc 13217.1K $
673Waters Corp 5817.1K $
674Madison Square Garden Sports Corp 5317K $
675Vanguard Index Funds 7816.9K $
676Ameren Corp 15416.9K $
677Raymond James Financial Inc 11616.8K $
678Tyler Technologies Inc 4916.8K $
679Principal Financial Group Inc 18616.8K $
680Ryanair Holdings PLC 28916.7K $
681Kimberly-Clark Corp 17316.7K $
682InterDigital Inc 5516.6K $
683S&T Bancorp Inc 39716.6K $
684ACI Worldwide Inc 40216.5K $
685Zoetis Inc 13816.3K $
686United Community Banks Inc/GA 51816.3K $
687Ionis Pharmaceuticals Inc 21516.1K $
688CH Robinson Worldwide Inc 9716.1K $
689Axos Financial Inc 18816K $
690Kenvue Inc 92415.9K $
691Reinsurance Group of America Inc 7815.9K $
692Expeditors International of Washington Inc 11115.9K $
693Cincinnati Financial Corp 10115.9K $
694Rocket Cos Inc 1,10315.7K $
695iShares Russell 2000 Growth ETF 5015.7K $
696City Holding Co 13115.7K $
697Vanguard World Fund 5715.6K $
698Tyson Foods Inc 24315.6K $
699Group 1 Automotive Inc 4715.5K $
700Viasat Inc 33915.5K $