2026 Q2 Portfolio Activity
In 2026 Q2, TWIN FOCUS CAPITAL PARTNERS, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 397.3%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 42.9%.
Position History
hover any row below to update
Loading…
Total Positions
177
Quarter
2026 Q2
Top Holding
IEFA (10.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
TWIN FOCUS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 10.28% | 10.78% |
#1
1
Prev: #2
|
6.5 |
—
|
8,749 | 0.8% |
P
S
|
1,045,647 | $100,988,590 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 9.18% | 11.76% |
#2
1
Prev: #1
|
5.7 |
—
|
33,764 | 2.9% |
P
S
|
1,195,340 | $90,260,123 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.32% | 7.92% |
#3
Prev: #3
|
4.8 |
—
|
5,831 | 2.7% |
P
S
|
220,854 | $81,724,942 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.66% | 4.25% |
#4
Prev: #4
|
2.8 |
—
|
-96,685 | -42.9% |
P
S
|
128,815 | $55,578,609 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.76% | 3.57% |
#5
Prev: #5
|
2.5 |
—
|
1,707 | 3.6% |
P
S
|
49,527 | $36,985,259 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 3.03% | 2.89% |
#6
1
Prev: #7
|
1.7 |
—
|
4,623 | 2.6% |
P
S
|
181,344 | $29,789,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.80% | 2.47% |
#7
1
Prev: #8
|
3.1 |
—
|
11,626 | 5.3% |
P
S
|
231,019 | $27,488,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.55% | 3.35% |
#8
2
Prev: #6
|
1.5 |
—
|
251 | 0.4% |
P
S
|
67,991 | $25,046,525 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.53% | 0.48% |
#9
37
Prev: #46
|
4.0 |
—
|
80,700 | 397.3% |
P
S
|
101,011 | $24,869,905 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
141 | 0.4% |
P
S
|
32,752 | $22,494,381 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 1.95% |
#11
Prev: #11
|
2.7 |
—
|
23,851 | 7.0% |
P
S
|
364,472 | $18,307,443 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.86% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
-2,871 | -2.1% |
P
S
|
132,990 | $18,290,147 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.82% | 2.10% |
#13
3
Prev: #10
|
1.2 |
—
|
-3,520 | -1.9% |
P
S
|
180,684 | $17,884,087 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 1.72% | 1.69% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
41,161 | $16,855,430 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.49% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
6,569 | 2.7% |
P
S
|
245,938 | $14,680,039 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.32% | 1.08% |
#16
8
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
185,601 | $12,997,638 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
ISHARES TR
|
ETF | 1.27% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
-44 | -0.0% |
P
S
|
114,397 | $12,518,485 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
607 | 1.2% |
P
S
|
52,476 | $12,416,989 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.23% |
#19
1
Prev: #18
|
1.0 |
—
|
-4,504 | -2.9% |
P
S
|
149,413 | $12,377,380 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.19% |
#20
Prev: #20
|
2.5 |
—
|
8,393 | 5.2% |
P
S
|
170,727 | $12,164,312 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.09% |
#21
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
16,495 | $12,146,749 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.21% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
16,116 | $12,069,101 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 1.16% | 1.29% |
#23
7
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
252,819 | $11,369,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWS
ISHARES TR
|
ETF | 1.13% | 1.09% |
#24
1
Prev: #23
|
1.0 |
—
|
2,114 | 3.2% |
P
S
|
67,423 | $11,097,775 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 1.10% | 0.97% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
595,489 | $10,843,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.04% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
5 | 0.0% |
P
S
|
77,100 | $10,195,702 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.02% | 1.11% |
#27
6
Prev: #21
|
2.4 |
—
|
11,225 | 5.3% |
P
S
|
221,437 | $10,039,954 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 0.92% |
#28
1
Prev: #27
|
3.4 |
—
|
93,807 | 510.6% |
P
S
|
112,180 | $9,663,155 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.91% | 0.91% |
#29
Prev: #29
|
0.9 |
—
|
1,200 | 1.1% |
P
S
|
106,634 | $8,930,605 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#30
2
Prev: #28
|
0.9 |
—
|
1,368 | 3.2% |
P
S
|
44,344 | $8,762,331 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.87% | 0.78% |
#31
1
Prev: #32
|
2.3 |
—
|
4,995 | 10.1% |
P
S
|
54,226 | $8,510,739 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.85% | 0.75% |
#32
1
Prev: #33
|
2.8 |
—
|
75,030 | 35.8% |
P
S
|
284,610 | $8,350,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.79% | 0.78% |
#33
2
Prev: #31
|
0.8 |
—
|
119 | 0.1% |
P
S
|
101,213 | $7,804,570 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.74% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
21 | 0.0% |
P
S
|
88,137 | $7,257,225 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.66% |
#35
Prev: #35
|
0.8 |
—
|
-66 | -0.1% |
P
S
|
59,452 | $6,558,745 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.66% | 0.50% |
#36
9
Prev: #45
|
2.3 |
—
|
1,763 | 5.4% |
P
S
|
34,226 | $6,520,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.60% |
#37
Prev: #37
|
0.8 |
—
|
192 | 0.9% |
P
S
|
21,209 | $6,372,102 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
26,059 | $5,679,038 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.57% | 0.53% |
#39
3
Prev: #42
|
2.2 |
—
|
5,444 | 9.1% |
P
S
|
65,166 | $5,571,042 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.56% | 0.81% |
#40
10
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
364,666 | $5,506,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWJ
ISHARES INC
|
ETF | 0.55% | 0.57% |
#41
1
Prev: #40
|
0.7 |
—
|
-200 | -0.3% |
P
S
|
58,176 | $5,426,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
18 | 0.0% |
P
S
|
79,087 | $5,410,342 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.52% | 0.54% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
32,269 | $5,119,800 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
300 | 2.1% |
P
S
|
14,776 | $5,081,614 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.50% | 0.66% |
#45
9
Prev: #36
|
0.7 |
—
|
-250 | -0.8% |
P
S
|
32,961 | $4,948,435 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.49% | 0.27% |
#46
13
Prev: #59
|
2.2 |
—
|
470 | 6.6% |
P
S
|
7,576 | $4,854,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-27 | -0.2% |
P
S
|
11,226 | $4,786,766 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.58% |
#48
9
Prev: #39
|
0.7 |
—
|
-3,208 | -13.4% |
P
S
|
20,722 | $4,705,137 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.44% | 0.47% |
#49
1
Prev: #48
|
0.7 |
—
|
4 | 0.0% |
P
S
|
28,289 | $4,364,635 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
8,022 | $4,190,563 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 177 holdings