Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,077 in 28 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Cactus Inc 21910.4K $
902Alcoa Corp 15610.3K $
903Commerce Bancshares Inc/MO 20910.3K $
904Ensign Group Inc/The 5110.3K $
905HA Sustainable Infrastructure Capital Inc 27810.2K $
906Moderna Inc 20110.2K $
907National Vision Holdings Inc 39410.2K $
908Watsco Inc 2810.2K $
909Cinemark Holdings Inc 35710.2K $
910VSE Corp 5510.1K $
911Tanger Inc 29810.1K $
912TD SYNNEX Corp 6010.1K $
913BankUnited Inc 22410.1K $
914Voya Financial Inc 14810.1K $
915Applied Industrial Technologies Inc 3810.1K $
916Invesco Preferred ETF 92510.1K $
917RadNet Inc 18010.1K $
918Warrior Met Coal Inc 10810.1K $
919Life Time Group Holdings Inc 37210K $
920Assurant Inc 4610K $
921Cytokinetics Inc 15210K $
922Lyft Inc 75310K $
923Western Midstream Partners LP 2419.9K $
924Murphy USA Inc 209.9K $
925Kratos Defense & Security Solutions, Inc. 1409.9K $
926Gen Digital Inc 5249.9K $
927Trimble Inc 1519.9K $
928SEI Investments Co 1259.8K $
929Itron Inc 1099.8K $
930EchoStar Corp 839.7K $
931Starwood Property Trust Inc 5649.7K $
932Fox Corp 1669.7K $
933Frontdoor Inc 1839.7K $
934Brady Corp 1199.7K $
935Bluerock Total Incom 5819.7K $
936Artisan Partners Asset Management Inc 2659.6K $
937Greif Inc 1109.6K $
938KB Home 1869.6K $
939Century Aluminum Co 1649.6K $
940Outfront Media Inc 3639.6K $
941CareTrust REIT Inc 2609.5K $
942Woori Financial Group Inc 1439.5K $
943Chart Industries Inc 469.5K $
944Zions Bancorp NA 1659.5K $
945LKQ Corp 3219.4K $
946iShares MSCI Japan ETF 1129.4K $
947WD-40 Co 469.4K $
948Acadia Realty Trust 4909.4K $
949Jacobs Solutions Inc 739.3K $
950SkyWest Inc 1019.3K $
951Alnylam Pharmaceuticals Inc 289.3K $
952Stifel Financial Corp 1259.2K $
953Post Holdings Inc 939.2K $
954FTI Consulting Inc 529.2K $
955Hancock Whitney Corp 1449.2K $
956TransUnion 1329.1K $
957Adeia Inc 3809.1K $
958Yelp Inc 3699.1K $
959Lamb Weston Holdings Inc 2169.1K $
960Four Corners Property Trust Inc 3859.1K $
961VanEck Morningstar Wide Moat ETF 949.1K $
962First Trust Exchange-Traded Fund VIII 2699.1K $
963MYR Group Inc 329K $
964Federal Realty Investment Trust 859K $
965Planet Fitness Inc 1219K $
966America Movil SAB de CV 3539K $
967Petroleo Brasileiro SA - Petrobras 4308.9K $
968Clorox Co/The 868.9K $
969Sonoco Products Co 1648.9K $
970Kodiak Gas Services Inc 1528.9K $
971Regency Centers Corp 1178.9K $
972Amentum Holdings Inc 3398.8K $
973Supernus Pharmaceuticals Inc 1718.8K $
974Service Corp International/US 1078.8K $
975Mettler-Toledo International Inc 78.8K $
976Ethan Allen Interiors Inc 3938.7K $
977Invesco S&P 500 Equal Weight ETF 458.7K $
978Meritage Homes Corp 1418.7K $
979AvalonBay Communities, Inc. 538.7K $
980Wintrust Financial Corp 628.6K $
981Estee Lauder Cos Inc/The 1208.6K $
982Primoris Services Corp 608.6K $
983Cathay General Bancorp 1728.6K $
984SolarEdge Technologies Inc 1688.6K $
985GEO Group Inc/The 5108.6K $
986LeMaitre Vascular Inc 788.5K $
987Catalyst Pharmaceuticals Inc 3438.5K $
988Graham Holdings Co 88.5K $
989Dollar Tree Inc 778.4K $
990Ball Corp 1428.4K $
991Cal-Maine Foods Inc 1068.4K $
992Gaming and Leisure Properties Inc 1898.4K $
993PJT Partners Inc 608.4K $
994NMI Holdings Inc 2238.4K $
995IDEX Corp 448.3K $
996Prosperity Bancshares Inc 1238.3K $
997MGM Resorts International 2238.3K $
998Vanguard FTSE Europe ETF 1008.2K $
999Cargurus Inc 2428.2K $
1,000LiveRamp Holdings Inc 3108.2K $

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Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.5 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 54.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,991352.6M $99.08 %
2United Kingdom18823.3K $0.23 %
3Taiwan3636K $0.18 %
4Netherlands5443K $0.12 %
5Japan6382.6K $0.11 %
6Spain3198.4K $0.06 %
7Australia2134K $0.04 %
8South Korea783.6K $0.02 %
9Brazil1074.7K $0.02 %
10Germany171.2K $0.02 %
11Italy158.3K $0.02 %
12Belgium146K $0.01 %
Cite this page

Titelia. "Holdings of TWIN PEAKS WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F2006218