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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,991 | 352.6M $ | 99.08 % |
| 2 | United Kingdom | 18 | 823.3K $ | 0.23 % |
| 3 | Taiwan | 3 | 636K $ | 0.18 % |
| 4 | Netherlands | 5 | 443K $ | 0.12 % |
| 5 | Japan | 6 | 382.6K $ | 0.11 % |
| 6 | Spain | 3 | 198.4K $ | 0.06 % |
| 7 | Australia | 2 | 134K $ | 0.04 % |
| 8 | South Korea | 7 | 83.6K $ | 0.02 % |
| 9 | Brazil | 10 | 74.7K $ | 0.02 % |
| 10 | Germany | 1 | 71.2K $ | 0.02 % |
| 11 | Italy | 1 | 58.3K $ | 0.02 % |
| 12 | Belgium | 1 | 46K $ | 0.01 % |
Cite this page
Titelia. "Holdings of TWIN PEAKS WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F2006218