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
801Generac Holdings Inc 6512.7K $
802HealthStream Inc 61312.7K $
803PriceSmart Inc 8412.6K $
804SM Energy Co 40412.6K $
805Honda Motor Co Ltd 51812.6K $
806New York Times Co/The 15012.6K $
807Federal Signal Corp 11612.5K $
808Alliant Energy Corp 17412.5K $
809Avery Dennison Corp 7212.4K $
810Antero Resources Corp 29212.4K $
811Ralph Lauren Corp 3612.4K $
812BrightSpring Health Services Inc 29012.4K $
813Peabody Energy Corp 37512.4K $
814Simmons First National Corp 63512.4K $
815Rithm Capital Corp 1,29912.3K $
816Southwest Airlines Co 32612.2K $
817Patrick Industries Inc 11012.2K $
818Saul Centers Inc 37512.2K $
819Textron Inc 13912.2K $
820Stride Inc 13712.1K $
821Trade Desk Inc/The 53212.1K $
822iMGP DBi Managed Futures Strat 40012.1K $
823Chunghwa Telecom Co Ltd 28512K $
824Carlisle Cos Inc 3612K $
825Guardant Health Inc 13012K $
826Corpay Inc 4111.9K $
827MasTec Inc 3711.9K $
828Powell Industries Inc 2211.9K $
829VanEck Rare Earth and Strategi 13511.9K $
830Equifax Inc 6611.9K $
831Five Below Inc 5211.9K $
832NetEase Inc 10611.9K $
833Vanguard Russell 1000 Growth ETF 10811.8K $
834News Corp 47411.8K $
835Exelixis Inc 27511.8K $
836Incyte Corp 12511.8K $
837Nextpower Inc 9711.7K $
838Bread Financial Holdings Inc 15611.7K $
839International Flavors & Fragrances Inc 16111.7K $
840Arcosa Inc 11011.7K $
841EastGroup Properties Inc 6311.7K $
842Caesars Entertainment Inc 44011.6K $
843Smith & Nephew PLC 36511.6K $
844Kimco Realty Corp 51611.6K $
845F5 Inc 4011.6K $
846BioMarin Pharmaceutical Inc 20411.5K $
847Versant Media Group Inc 31011.5K $
848DT Midstream Inc 8511.4K $
849Etsy Inc 22811.4K $
850Cia Paranaense de Energia - Copel 95211.4K $
851Palomar Holdings Inc 9511.4K $
852Hope Bancorp Inc 1,01611.3K $
853Coca-Cola Consolidated Inc 5911.3K $
854Ameris Bancorp 14511.3K $
855United Natural Foods Inc 25011.3K $
856Ryman Hospitality Properties Inc 12211.3K $
857Resideo Technologies Inc 33311.2K $
858AAR Corp 10211.2K $
859Crown Castle Inc 13711.1K $
860Globe Life Inc 8011.1K $
861iShares J.P. Morgan USD Emerging Markets Bond ETF 11911.1K $
862IAC Inc 27811.1K $
863Insmed Inc 6811.1K $
864Deckers Outdoor Corp 11111.1K $
865J P Morgan Exchange Traded Fund Trust 20011.1K $
866Otis Worldwide Corp 14411.1K $
867Blue Owl Capital Inc 1,21411.1K $
868Annaly Capital Management Inc 52411.1K $
869Fortive Corp 20011.1K $
870SiTime Corp 3211.1K $
871Webster Financial Corp 15911K $
872Kennametal Inc 30511K $
873First Trust Securitized Plus ETF 51310.9K $
874TTM Technologies Inc 11210.9K $
875Lululemon Athletica Inc 7110.9K $
876Enova International Inc 8010.9K $
877J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15010.9K $
878Penumbra Inc 3310.8K $
879Hilltop Holdings Inc 30110.8K $
880ServisFirst Bancshares Inc 14810.8K $
881CDW Corp/DE 8910.8K $
882American States Water Co 14210.7K $
883Evergy Inc 13110.7K $
884TG Therapeutics Inc 32310.7K $
885Fox Corp 20210.7K $
886IDACORP Inc 7510.7K $
887Zurn Elkay Water Solutions Corp 23910.7K $
888TKO Group Holdings Inc 5310.7K $
889Laureate Education Inc 30510.6K $
890ICICI Bank Ltd 40910.6K $
891Equity Residential 17910.6K $
892Solstice Advanced Materials Inc 13910.6K $
893Provident Financial Services Inc 49910.6K $
894Arrowhead Pharmaceuticals Inc 16810.5K $
895Dana Inc 31310.5K $
896MARA Holdings Inc 1,29010.5K $
897VICI Properties Inc 38510.5K $
898Greif Inc 15610.5K $
899Prestige Consumer Healthcare Inc 17610.4K $
900Domino's Pizza Inc 2910.4K $

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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