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
1,201Pearson PLC 3885.1K $
1,202Brighthouse Financial Inc 855.1K $
1,203Littelfuse Inc 155.1K $
1,204First Trust Exchange-Traded Fund VIII 1135.1K $
1,205TPG Inc 1255.1K $
1,206Jack Henry & Associates Inc 325.1K $
1,207Seacoast Banking Corp of Florida 1665K $
1,208Concentra Group Holdings Parent Inc 2345K $
1,209Artivion Inc 1375K $
1,210Sprouts Farmers Market Inc 655K $
1,211Safety Insurance Group Inc 695K $
1,212SCHWAB STRATEGIC TRUST 1315K $
1,213Universal Health Services Inc 285K $
1,214JBT Marel Corp 395K $
1,215Ethereum Investment Trust 2925K $
1,216Weyerhaeuser Co 2035K $
1,217SS&C Technologies Holdings Inc 734.9K $
1,218Enerpac Tool Group Corp 1344.9K $
1,219CNO Financial Group Inc 1194.9K $
1,220Teradata Corp 1904.9K $
1,221SBA Communications Corp 284.8K $
1,222Vontier Corp 1364.8K $
1,223ADMA Biologics Inc 5334.8K $
1,224EZCORP Inc 1884.8K $
1,225Unitil Corp 914.8K $
1,226Kraft Heinz Co/The 2114.7K $
1,227Lithia Motors Inc 194.7K $
1,228OPENLANE Inc 1624.7K $
1,229Madrigal Pharmaceuticals Inc 94.7K $
1,230Allegro MicroSystems Inc 1494.7K $
1,231Dorman Products Inc 454.7K $
1,232La-Z-Boy Inc 1464.7K $
1,233Fidelity Corporate Bond ETF 994.7K $
1,234National Beverage Corp 1384.6K $
1,235Central Garden & Pet Co 1434.6K $
1,236Houlihan Lokey Inc 324.6K $
1,237Marzetti Company/The 334.6K $
1,238Reliance Inc 154.6K $
1,239BancFirst Corp 424.6K $
1,240Revvity Inc 524.6K $
1,241Minerals Technologies Inc 644.5K $
1,242Ambev SA 1,5324.5K $
1,243Core Laboratories Inc 2654.4K $
1,244Moelis & Co 784.4K $
1,245GATX Corp 264.4K $
1,246iShares Trust 304.4K $
1,247Affiliated Managers Group Inc 164.4K $
1,248MGE Energy Inc 574.4K $
1,249iShares iBoxx USD Investment Grade Corporate Bond ETF 404.4K $
1,250Helmerich & Payne Inc 1204.3K $
1,251Urban Edge Properties 2164.3K $
1,252Innoviva Inc 1854.3K $
1,253CVR Energy Inc 1284.3K $
1,254Curbline Properties Corp 1674.3K $
1,255Southern Copper Corp 254.3K $
1,256Axia Energia 3894.2K $
1,257IonQ Inc 1474.2K $
1,258Vornado Realty Trust 1634.2K $
1,259Blackstone Mortgage Trust Inc 2214.2K $
1,260Masco Corp 704.2K $
1,261First Financial Bancorp 1514.2K $
1,262WaFd Inc 1344.2K $
1,263Materion Corp 294.2K $
1,264Zebra Technologies Corp 204.2K $
1,265Lennox International Inc 94.2K $
1,266Vanguard Mega Cap Growth ETF 114.2K $
1,267Vishay Intertechnology Inc 2304.1K $
1,268Easterly Government Properties Inc 1934.1K $
1,269Cheesecake Factory Inc/The 754.1K $
1,270REX American Resources Corp 904.1K $
1,271California Water Service Group 904.1K $
1,272Bio-Techne Corp 784.1K $
1,273Aegon Ltd 5604.1K $
1,274Grifols SA 5074.1K $
1,275Primerica Inc 164K $
1,276Nelnet Inc 314K $
1,277Quaker Chemical Corp 324K $
1,278Arbor Realty Trust Inc 5123.9K $
1,279Baxter International Inc 2353.9K $
1,280ACADIA Pharmaceuticals Inc 1773.9K $
1,281Ishares Inc 503.9K $
1,282Westamerica BanCorp 753.9K $
1,283HubSpot Inc 163.9K $
1,284Academy Sports & Outdoors Inc 693.9K $
1,285J M Smucker Co/The 403.9K $
1,286Universal Corp/VA 733.8K $
1,287Alaska Air Group Inc 1043.8K $
1,288United Fire Group Inc 1033.8K $
1,289Avanos Medical Inc 2723.8K $
1,290Ormat Technologies Inc 343.8K $
1,291CoStar Group Inc 943.8K $
1,292Carter's Inc 1063.8K $
1,293Mid-America Apartment Communities, Inc. 313.8K $
1,294Global X Funds 1503.8K $
1,295American Eagle Outfitters Inc 2233.7K $
1,296Tenaris SA 643.7K $
1,297Robert Half Inc 1463.7K $
1,298Compass Inc 5063.7K $
1,299Hawkins Inc 243.7K $
1,300Scholastic Corp 943.7K $