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Livermore
Livermore
ZHEN

Twin Peaks Wealth Advisors, LLC

SEC CIK
0002006218
Latest filing
Aug 13, 2026

The latest 13F from Twin Peaks Wealth Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 226 long positions worth $441.5M. The top 10 holdings make up 34.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$6.25M
Added
141
Est. +$53.5M
Reduced
72
Est. −$25.6M
Sold out
2148
Est. −$41.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.8%$34.3M
  2. AAPLApple Inc.
    4.5%$20.0MHistory
  3. NVDANVIDIA Corp
    3.2%$14.3MHistory
  4. iShares Tr46434V613
    3.2%$14.3M
  5. iShares S&P 500 Growth ETF464287309
    3.1%$13.7M

Share of portfolio

Top 5 holdings and the other 221 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF7.8%
  2. AAPL4.5%
  3. NVDA3.2%
  4. iShares Tr3.2%
  5. iShares S&P 500 Growth ETF3.1%
  6. Other 221 positions78.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$16.3MAdded
  2. iShares Tr46434V613
    +$4.88MAdded
  3. BlackRock ETF Trust09290C764
    +$4.59MAdded
  4. BlackRock ETF Trust09290C665
    +$3.08MNew
  5. SPYSPDR S&P 500 ETF Trust
    +$2.28MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.82 pp3.9% → 7.8%
  2. BlackRock ETF Trust09290C764
    +1.04 pp0.1% → 1.1%
  3. iShares Tr46434V613
    +0.86 pp2.4% → 3.2%
  4. BlackRock ETF Trust09290C665
    +0.70 pp0.0% → 0.7%
  5. SPYSPDR S&P 500 ETF Trust
    +0.56 pp1.3% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$5.12MReduced
  2. iShares Tr464288877
    −$4.64MReduced
  3. iShares Tr46435G672
    −$2.29MSold out
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.97MReduced
  5. AAPLApple Inc.
    −$1.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −1.20 pp2.1% → 0.9%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −1.12 pp1.3% → 0.1%
  3. iShares Tr46435G672
    −0.58 pp0.6% → 0.0%
  4. iShares S&P 500 Value ETF464287408
    −0.39 pp2.9% → 2.5%
  5. iShares Flexible Income Active ETF092528603
    −0.31 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$441.5M
+$44.4M (+11.2%) vs. prior quarter
Positions
226
−2,143 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
14.3%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $441.5M (Q2 2026)

Q4 2023: $156.6MQ1 2024: $180.1MQ2 2024: $200.4MQ3 2024: $216.9MQ4 2024: $235.7MQ1 2025: $219.5MQ2 2025: $308.6MQ3 2025: $292.8MQ4 2025: $343.2MQ1 2026: $397.1MQ2 2026: $441.5M
Q4 2023Q2 2026
13F filings of Twin Peaks Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026226$441.5MiShares Core S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 8, 20262,369$397.1MAAPLiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026184$343.2MAAPLiShares S&P 500 Value ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Oct 30, 2025164$292.8MAAPLMETABlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Aug 13, 20252,273$308.6MAAPLMETAFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Apr 16, 2025140$219.5MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 4, 2025139$235.7MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 25, 2024131$216.9MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Jul 31, 2024128$200.4MAAPLFirst Tr Exchng Traded FD VIiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024126$180.1MFirst Tr Exchng Traded FD VIAAPLiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024122$156.6MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VI–SEC