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TWIN PEAKS WEALTH ADVISORS, LLC Historic Quarter Change: Foreign ADRs, Sold Out

TWIN PEAKS WEALTH ADVISORS, LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, TWIN PEAKS WEALTH ADVISORS, LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q3 2025: Stock ASTRAZENECA PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 1,553.
  • Q3 2025: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 609.
  • Q3 2025: Stock CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B; Country of operation —; Class ADR; Shares before 129.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2006218), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
ADR1,5530-1,553$116,976$0-$116,9762025-10-30
Q3 2025TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109
ADR6090-609$37,551$0-$37,5512025-10-30
Q3 2025CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B
CUSIP 15234Q108
ADR1290-129$1,158$0-$1,1582025-10-30

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