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
2,001Live Oak Bancshares Inc 266 $
2,002ICF International Inc 165 $
2,003SunCoke Energy Inc 1065 $
2,004Disc Medicine Inc 164 $
2,005GeneDx Holdings Corp 164 $
2,006Archer Aviation Inc 1262 $
2,007Burke & Herbert Financial Services Corp 162 $
2,008Gorman-Rupp Co/The 162 $
2,009Kelly Services Inc 762 $
2,010Triumph Financial Inc 160 $
2,011Workiva Inc 160 $
2,012Gamestop Corp 1558 $
2,013Terawulf Inc 458 $
2,014Novavax Inc 757 $
2,015Astec Industries Inc 154 $
2,016Enterprise Financial Services Corp 154 $
2,017Exchange Traded Concepts Trust 153 $
2,018GRAIL Inc 152 $
2,019indie Semiconductor Inc 1652 $
2,020JPMorgan Ultra-Short Municipal Income ETF 151 $
2,021Sprout Social Inc 951 $
2,022Thermon Group Holdings Inc 150 $
2,023Angi Inc 748 $
2,024ADT Inc 746 $
2,025Carriage Services Inc 146 $
2,026Aviat Networks Inc 245 $
2,027Equity Bancshares Inc 144 $
2,028iShares Ultra Short Duration B 143 $
2,029Douglas Dynamics Inc 142 $
2,030REGENXBIO Inc 542 $
2,031Tango Therapeutics Inc 242 $
2,032Industrial Logistics Properties Trust 740 $
2,033First Merchants Corp 139 $
2,034Hilton Grand Vacations Inc 139 $
2,035Innodata Inc 139 $
2,036Third Coast Bancshares Inc 138 $
2,037Amneal Pharmaceuticals Inc 337 $
2,038Garrett Motion Inc 236 $
2,039TriNet Group Inc 136 $
2,040Alignment Healthcare Inc 235 $
2,041Harrow Inc 135 $
2,042Univest Financial Corp 134 $
2,043Akebia Therapeutics Inc 2433 $
2,044Soleno Therapeutics Inc 133 $
2,045nCino Inc 230 $
2,046Smartstop Self Storage REIT Inc 130 $
2,047Gentherm Inc 128 $
2,048State Street SPDR Portfolio Intermediate Term Treasury ETF 128 $
2,049Business First Bancshares Inc 127 $
2,050Marcus & Millichap Inc 127 $
2,051Castle Biosciences Inc 125 $
2,052Hillman Solutions Corp 325 $
2,053NIO Inc 424 $
2,054Keros Therapeutics Inc 222 $
2,055Beyond Meat Inc 3021 $
2,056Azenta Inc 121 $
2,057Vanda Pharmaceuticals Inc 321 $
2,058Daktronics Inc 120 $
2,059Helix Energy Solutions Group Inc 220 $
2,060iShares Core 30/70 Conservativ 19 $
2,061Magnera Corp 219 $
2,062iHeartMedia Inc 618 $
2,063QuidelOrtho Corp 116 $
2,064Nurix Therapeutics Inc 116 $
2,065ARK ETF TRUST 15 $
2,06660 DEGREES PHARMACEUTICALS LLC 814 $
2,067Sotera Health Co 114 $
2,068EyePoint Inc 113 $
2,069Red Cat Holdings Inc 113 $
2,070Digital Turbine Inc 412 $
2,071Recursion Pharmaceuticals Inc 412 $
2,072Satellogic Inc 211 $
2,073Two Harbors Investment Corp 111 $
2,074Prime Medicine Inc 310 $
2,075Strive Inc 110 $
2,076Larimar Therapeutics Inc 29 $
2,077SoundHound AI Inc 14 $

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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