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
1,401Manhattan Associates Inc 202.7K $
1,402Calix Inc 542.6K $
1,403Genworth Financial Inc 3252.6K $
1,404LG Display Co Ltd 6792.6K $
1,405Pool Corp 132.6K $
1,406HCI Group Inc 172.6K $
1,407iShares Trust 332.6K $
1,408Graco Inc 312.6K $
1,409Churchill Downs Inc 292.6K $
1,410Modine Manufacturing Co 122.6K $
1,411Korea Electric Power Corp 1822.6K $
1,412SOUTHSTATE BANK CORP 282.6K $
1,413Permian Resources Corp 1212.6K $
1,414Phibro Animal Health Corp 462.5K $
1,415Banco Santander Chile 762.5K $
1,416Sonic Automotive Inc 372.5K $
1,417Pilgrim's Pride Corp 672.5K $
1,418Zscaler Inc 182.5K $
1,419Six Flags Entertainment Corp 1422.5K $
1,420Glacier Bancorp Inc 562.5K $
1,421PDF Solutions Inc 762.5K $
1,422PRA Group Inc 1422.5K $
1,423Alamo Group Inc 152.5K $
1,424Axia Energia SA 1972.5K $
1,425Century Communities Inc 432.5K $
1,426Eagle Materials Inc 132.5K $
1,427Franklin BSP Realty Trust Inc 2902.5K $
1,428DaVita Inc 162.5K $
1,429Privia Health Group Inc 1192.4K $
1,430Chefs' Warehouse Inc/The 412.4K $
1,431Freshworks Inc 3002.4K $
1,432Pacira BioSciences Inc 1062.4K $
1,433iShares Ethereum Trust ETF 1502.4K $
1,434Capitol Federal Financial Inc 3332.4K $
1,435Northwestern Energy Group Inc 362.4K $
1,436Inspire Medical Systems Inc 462.4K $
1,437First Industrial Realty Trust Inc 412.4K $
1,438Vanguard Emerging Markets Government Bond ETF 362.4K $
1,439Range Resources Corp 522.3K $
1,440CSW Industrials Inc 92.3K $
1,441Hawaiian Electric Industries Inc 1582.3K $
1,442Strategy Inc 192.3K $
1,443Astera Labs Inc 212.3K $
1,444Crescent Energy Co 1702.3K $
1,445Leggett & Platt Inc 2322.3K $
1,446Customers Bancorp Inc 332.3K $
1,447Banc of California Inc 1302.3K $
1,448Flowers Foods Inc 2802.3K $
1,449Owens Corning 212.3K $
1,450Flowserve Corp 312.3K $
1,451CubeSmart 622.3K $
1,452Shoals Technologies Group Inc 3442.3K $
1,453Vicor Corp 142.3K $
1,454KBR Inc 612.2K $
1,455Synaptics Inc 322.2K $
1,456Repligen Corp 192.2K $
1,457CNX Resources Corp 582.2K $
1,458Acadian Asset Management Inc 412.2K $
1,459Builders FirstSource Inc 272.2K $
1,460Bright Horizons Family Solutions Inc 272.2K $
1,461Cooper Cos Inc/The 312.2K $
1,462Redwood Trust Inc 3932.2K $
1,463Allegiant Travel Co 272.2K $
1,464Tootsie Roll Industries Inc 512.2K $
1,465First Interstate BancSystem Inc 652.2K $
1,466Zoom Communications Inc 272.2K $
1,467HNI Corp 652.2K $
1,468Valley National Bancorp 1762.2K $
1,469Teleflex Inc 182.2K $
1,470Veris Residential Inc 1142.2K $
1,471Jefferies Financial Group Inc 522.1K $
1,472Agilysys Inc 302.1K $
1,473Horace Mann Educators Corp 502.1K $
1,474Renasant Corp 592.1K $
1,475Veracyte Inc 662.1K $
1,476Ollie's Bargain Outlet Holdings Inc 232.1K $
1,477State Street SPDR Bloomberg Short Term High Yield Bond ETF 842.1K $
1,478Toast Inc 792.1K $
1,479SPDR Series Trust 682.1K $
1,480Fortrea Holdings Inc 2212.1K $
1,481Cullen/Frost Bankers Inc 152.1K $
1,482StepStone Group Inc 432.1K $
1,483Camden Property Trust 212.1K $
1,484Futu Holdings Ltd 152.1K $
1,485Rivian Automotive Inc 1362K $
1,486Fidelity National Financial Inc 442K $
1,487Hormel Foods Corp 902K $
1,488Avantor Inc 2602K $
1,489Progyny Inc 1202K $
1,490Stewart Information Services Corp 332K $
1,491Axsome Therapeutics Inc 122K $
1,492Pinnacle West Capital Corp. 202K $
1,493Sun Communities Inc 162K $
1,494Petroleo Brasileiro SA - Petrobras 1072K $
1,495AAON Inc 242K $
1,496Collegium Pharmaceutical Inc 602K $
1,497Schwab Strategic Trust 652K $
1,498Texas Roadhouse Inc 122K $
1,499Acuity Inc 72K $
1,500Knife River Corp 242K $

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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