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
1,701Innovex International Inc 35854 $
1,702Western Alliance Bancorp 12850 $
1,703Bio-Rad Laboratories Inc 3836 $
1,704Olin Corp 28832 $
1,705Honest Co Inc/The 281826 $
1,706Weave Communications Inc 178822 $
1,707Allison Transmission Holdings Inc 7819 $
1,708Vaxcyte Inc 14814 $
1,709Kopin Corp 360810 $
1,710Whirlpool Corp 15809 $
1,711Paramount Skydance Corp. 89803 $
1,712QuantumScape Corp 125798 $
1,713RPM International Inc 8795 $
1,714UMB Financial Corp 7790 $
1,715GoodRx Holdings Inc 400784 $
1,716Asbury Automotive Group Inc 4782 $
1,717Worthington Enterprises Inc 15782 $
1,718Dolby Laboratories Inc 13781 $
1,719UiPath Inc 70777 $
1,720iRadimed Corp 8770 $
1,721Vir Biotechnology Inc 85762 $
1,722Paylocity Holding Corp 7756 $
1,723ADTRAN Holdings Inc 60755 $
1,724Viper Energy Inc 16752 $
1,725Cohen & Steers Inc 12751 $
1,726Peloton Interactive Inc 171734 $
1,727Liberty Live Holdings Inc 8733 $
1,728Lear Corp 6726 $
1,729Freedom Holding Corp/NV 5724 $
1,730Hub Group Inc 20721 $
1,731Southside Bancshares Inc 23715 $
1,732COPT Defense Properties 23704 $
1,733BlackLine Inc 19703 $
1,734Shift4 Payments Inc 16700 $
1,735C3.ai Inc 83699 $
1,736Taylor Morrison Home Corp 12699 $
1,737QuinStreet Inc 58697 $
1,738PTC Therapeutics Inc 10681 $
1,739Grand Canyon Education Inc 4680 $
1,740Rayonier Inc 33680 $
1,741Quanex Building Products Corp 37665 $
1,742XPEL Inc 15664 $
1,743Telkom Indonesia Persero Tbk PT 35654 $
1,744Bruker Corp 18650 $
1,745Resolute Holdings Management Inc 4649 $
1,746ClearPoint Neuro Inc 71646 $
1,747OPENDOOR TECHNOLOGIES INC 2,623645 $
1,748Pinterest Inc 35642 $
1,749Amicus Therapeutics Inc 44636 $
1,750Sabra Health Care REIT Inc 33635 $
1,751Schrodinger Inc/United States 55625 $
1,752OPENDOOR TECHNOLOGIES INC 2,623617 $
1,753Xometry Inc 15613 $
1,754Crane NXT Co 15609 $
1,755MaxLinear Inc 35609 $
1,756Harley-Davidson Inc 30607 $
1,757elf Beauty Inc 10606 $
1,758Schneider National Inc 23606 $
1,759Evolv Technologies Holdings Inc 99599 $
1,760Lindsay Corp 5595 $
1,761BEONE MEDICINES LTD 2594 $
1,762Travere Therapeutics Inc 20594 $
1,763Viridian Therapeutics Inc 30587 $
1,764Tetra Tech Inc 19572 $
1,765Chord Energy Corp 4569 $
1,766Maplebear Inc 15562 $
1,767Macy's Inc 31561 $
1,768Planet Labs PBC 20559 $
1,769Avnet Inc 9555 $
1,770Sunstone Hotel Investors Inc 61550 $
1,771Douglas Emmett Inc 58546 $
1,772SPDR Series Trust 9533 $
1,773Vita Coco Co Inc/The 11527 $
1,774Winnebago Industries Inc 17527 $
1,775Rhythm Pharmaceuticals Inc 6522 $
1,776FB Financial Corp 10519 $
1,777Wendy's Co/The 74514 $
1,778Vail Resorts Inc 4513 $
1,779Under Armour Inc 86508 $
1,780Morningstar Inc 3507 $
1,781Gentex Corp 23503 $
1,782Innovative Industrial Properties Inc 10502 $
1,783Porch Group Inc 70502 $
1,784Vanguard Scottsdale Funds 5501 $
1,785Zymeworks Inc 20501 $
1,786NexPoint Residential Trust Inc 20500 $
1,787Grupo Aeroportuario del Pacifico SAB de CV 2494 $
1,788Nutanix Inc 13494 $
1,789Pebblebrook Hotel Trust 38480 $
1,790Ivanhoe Electric Inc / US 40473 $
1,791Wolverine World Wide Inc 29473 $
1,792Alexander's Inc 2472 $
1,793Westlake Corp 4467 $
1,794Victoria's Secret & Co 10464 $
1,795Personalis Inc 72459 $
1,796Cable One Inc 5456 $
1,797Enovix Corp 88456 $
1,798Penske Automotive Group Inc 3449 $
1,799RXO Inc 30439 $
1,800PennyMac Financial Services Inc 5437 $

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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