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
701Archrock Inc 44415.5K $
702Tractor Supply Co 34115.4K $
703OSI Systems Inc 5815.4K $
704St Joe Co/The 24515.4K $
705Polaris Inc 28215.4K $
706Argenx SE 2115.3K $
707CACI International Inc 2815.2K $
708Advanced Drainage Systems Inc 11115.2K $
709Tidewater Inc 18215.2K $
710First Trust Exchange-Traded AlphaDEX Fund 11815.1K $
711Columbia Banking System Inc 55115.1K $
712Axon Enterprise Inc 3515K $
713American Water Works Co Inc 11015K $
714Essential Utilities Inc 37114.9K $
715Clean Harbors Inc 5214.9K $
716Tri Pointe Homes Inc 31814.9K $
717Fiserv Inc 26614.8K $
718HB Fuller Co 24014.8K $
719iShares Expanded Tech Sector ETF 12514.8K $
720Texas Pacific Land Corp 3114.7K $
721Argan Inc 2714.7K $
722Nordson Corp 5514.6K $
723Rexford Industrial Realty Inc 44614.6K $
724Matson Inc 8914.6K $
725Innovator US Equity Accelerated 9 Buffer ETF - January 46614.6K $
726Ligand Pharmaceuticals Inc 7314.6K $
727Avista Corp 36314.6K $
728Keurig Dr Pepper Inc 55314.6K $
729SK Telecom Co Ltd 49714.6K $
730Enpro Inc 5814.5K $
731Northwest Bancshares Inc 1,14514.5K $
732Timken Co/The 14414.5K $
733Qorvo Inc 18714.5K $
734SPDR Gold MiniShares Trust 15514.4K $
735Alarm.com Holdings Inc 33214.3K $
736Fidelity Covington Trust 41114.3K $
737Banner Corp 23614.3K $
738Global X E-commerce ETF 53514.3K $
739iShares Silver Trust 21014.3K $
740West Pharmaceutical Services Inc 5714.3K $
741CMS Energy Corp 18414.3K $
742Trip.com Group Ltd 28614.2K $
743APA Corp 33414.2K $
744Hecla Mining Co 76014.2K $
745KeyCorp 70614.2K $
746Enterprise Products Partners LP 37414.2K $
747Broadridge Financial Solutions Inc 8714.1K $
748Match Group Inc 46014.1K $
749Franklin Resources Inc 59814.1K $
750Copart Inc 42514.1K $
751EPAM Systems Inc 10414.1K $
752Host Hotels & Resorts Inc 73414.1K $
753SPX Technologies Inc 7014K $
754Radian Group Inc 42314K $
755Carrier Global Corp 24814K $
756Axia Energia 1,23814K $
757TransDigm Group Inc 1213.9K $
758HP Inc 72013.8K $
759Enphase Energy Inc 36513.8K $
760Landstar System Inc 8613.8K $
761VanEck Gold Miners ETF/USA 15013.8K $
762Boot Barn Holdings Inc 9413.8K $
763ARMOUR Residential REIT Inc 82413.7K $
764HDFC Bank Ltd 55113.7K $
765Lincoln Electric Holdings Inc 5513.7K $
766Leidos Holdings Inc 8813.7K $
767Charles River Laboratories International Inc 7913.6K $
768Mueller Industries Inc 12313.6K $
769Ulta Beauty Inc 2613.6K $
770Fomento Economico Mexicano SAB de CV 12213.5K $
771PTC Inc 9513.5K $
772Core Natural Resources Inc 12813.4K $
773Carlyle Group Inc/The 27613.4K $
774Veralto Corp 15113.4K $
775Gitlab Inc 61513.3K $
776United Microelectronics Corp 1,48213.3K $
777WSFS Financial Corp 20313.3K $
778Covista Inc 11513.3K $
779Extra Space Storage Inc 10113.2K $
780iShares MSCI USA Min Vol Factor ETF 14213.2K $
781Lucid Group Inc 1,37813.1K $
782Dexcom Inc 20913.1K $
783Solana ETF 1,56713.1K $
784Atlantic Union Bankshares Corp 36513K $
785State Street Utilities Select Sector SPDR ETF 28413K $
786Apple Hospitality REIT Inc 1,13113K $
787CoreWeave Inc 16813K $
788Guidewire Software Inc 8713K $
789United Airlines Holdings Inc 14113K $
790Franklin Electric Co Inc 14012.9K $
791EPR Properties 25812.9K $
792Invesco Exchange-Traded Fund T 23612.9K $
793WESCO International Inc 4712.9K $
794Macerich Co/The 67912.8K $
795Home BancShares Inc/AR 47612.8K $
796Somnigroup International Inc 17312.8K $
797Knight-Swift Transportation Holdings Inc 22212.8K $
798Steel Dynamics Inc 7112.8K $
799DuPont de Nemours Inc 27812.7K $
800Invesco Short Term Treasury ETF 12012.7K $