PEAK FINANCIAL ADVISORS LLC
13F Reported Value
ⓘ$241.5M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEAK FINANCIAL ADVISORS LLC disclosed 78 positions worth $241.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 12. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from PEAK FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1843309.
AI Fund Analysis
Diversifying
$GLDM
$AMZN
$BRW
$STWD$AMZN
$NNN
$VICISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TCW ETF TRUST - FLEXIBLE INCOME
—Quality
$34.9M889,796 shFRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE
—Quality
$21.2M766,968 shISHARES TR - MBS ETF
—Quality
$19.7M208,845 sh- —
Quality
$13.8M173,948 sh ISHARES TR - JPMORGAN USD EMG
—Quality
$11.4M117,891 shSIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$11.1M427,579 sh- 74.6
Quality
$6.2M25,956 sh - 70.7
Quality
$5.2M10,570 sh - —
Quality
$4.7M29,403 sh - 72.8
Quality
$4.6M18,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TCW ETF TRUST - FLEXIBLE INCOME | — | $34.9M | 889,796 |
| FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $21.2M | 766,968 |
| ISHARES TR - MBS ETF | — | $19.7M | 208,845 |
| World Gold Trust$GLDM | — | $13.8M | 173,948 |
| ISHARES TR - JPMORGAN USD EMG | — | $11.4M | 117,891 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $11.1M | 427,579 |
| AMAZON COM INC$AMZN | 74.6 | $6.2M | 25,956 |
 CIENA CORP$CIEN | 70.7 | $5.2M | 10,570 |
 Invesco Ltd.$IVZ | — | $4.7M | 29,403 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.6M | 18,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEAK FINANCIAL ADVISORS LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$109.5M
Financials
$33.5M
Healthcare
$21.9M
Technology
$15.3M
Industrials
$13.7M
Consumer Discretionary
$12.3M
Energy
$10.9M
Real Estate
$7.9M
Full Holdings — PEAK FINANCIAL ADVISORS LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TCW ETF TRUST - FLEXIBLE INCOME | $34.9M | 14.4% | +40% | — |
| 2 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $21.2M | 8.8% | +15% | — |
| 3 | — | ISHARES TR - MBS ETF | $19.7M | 8.2% | NEW | — |
| 4 | $GLDM | World Gold Trust | $13.8M | 5.7% | +5% | — |
| 5 | — | ISHARES TR - JPMORGAN USD EMG | $11.4M | 4.7% | +1% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $11.1M | 4.6% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $6.2M | 2.6% | +8% | 74.6 |
| 8 | $CIEN | CIENA CORP | $5.2M | 2.1% | -7% | 70.7 |
| 9 | $IVZ | Invesco Ltd. | $4.7M | 2.0% | -1% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.6M | 1.9% | +45% | 72.8 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $4.0M | 1.7% | +30% | 55.9 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.7% | +31% | 64.5 |
| 13 |  $LLY | ELI LILLY & Co | $3.9M | 1.6% | NEW | 89.3 |
| 14 |  $ESI | Element Solutions Inc | $3.9M | 1.6% | +1% | 63.1 |
| 15 |  $CVS | CVS HEALTH Corp | $3.8M | 1.6% | +21% | 51.3 |
| 16 | — | ISHARES TR - MSCI INDIA ETF | $3.8M | 1.6% | -11% | — |
| 17 |  $EW | Edwards Lifesciences Corp | $3.6M | 1.5% | NEW | 67.6 |
| 18 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.5M | 1.5% | -5% | — |
| 19 |  $BRX | Brixmor Property Group Inc. | $3.5M | 1.4% | +22% | 68.2 |
| 20 |  $CW | CURTISS WRIGHT CORP | $3.4M | 1.4% | +12% | 70.7 |
| 21 |  $ETN | Eaton Corp plc | $3.4M | 1.4% | +16% | — |
| 22 |  $APA | APA Corp | $3.3M | 1.4% | -0% | — |
| 23 |  $FDX | FEDEX CORP | $3.3M | 1.4% | +17% | 60.3 |
| 24 |  $NVDA | NVIDIA CORP | $3.3M | 1.4% | -12% | 90.2 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.3% | +4% | 67 |
| 26 |  $WMT | Walmart Inc. | $2.9M | 1.2% | +15% | 63.2 |
| 27 |  $LNG | Cheniere Energy, Inc. | $2.7M | 1.1% | NEW | 48.4 |
| 28 |  $NFLX | NETFLIX INC | $2.7M | 1.1% | +6% | 86.7 |
| 29 |  $V | VISA INC. | $2.7M | 1.1% | NEW | 83.5 |
| 30 |  $DFTX | Definium Therapeutics, Inc. | $2.7M | 1.1% | NEW | — |
| 31 |  $BWA | BORGWARNER INC | $2.5M | 1.0% | NEW | 57.2 |
| 32 |  $UNM | Unum Group | $2.4M | 1.0% | NEW | 49.5 |
| 33 | — | PACER FDS TR - US CASH COWS 100 | $2.2M | 0.9% | +3% | — |
| 34 |  $MS | MORGAN STANLEY | $2.2M | 0.9% | NEW | — |
| 35 |  $LYV | Live Nation Entertainment, Inc. | $2.1M | 0.9% | NEW | 55 |
| 36 |  $JHX | James Hardie Industries plc | $2.1M | 0.9% | NEW | — |
| 37 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.9M | 0.8% | NEW | 26.8 |
| 38 |  $ADSK | Autodesk, Inc. | $1.8M | 0.7% | +76% | 76.4 |
| 39 |  $YMM | Full Truck Alliance Co. Ltd. | $1.6M | 0.7% | +3% | — |
| 40 |  $MDB | MongoDB, Inc. | $1.6M | 0.7% | NEW | 54.6 |
| 41 |  $ONC | BeOne Medicines Ltd. | $1.4M | 0.6% | NEW | — |
| 42 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +0% | 76.1 |
| 43 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $908,610 | 0.4% | -8% | — |
| 44 | $IVZ | Invesco Ltd. | $886,621 | 0.4% | -18% | — |
| 45 |  $FDXF | FedEx Freight Holding Company, Inc. | $785,049 | 0.3% | NEW | — |
| 46 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $766,354 | 0.3% | +0% | — |
| 47 |  $MA | Mastercard Inc | $737,065 | 0.3% | -70% | 81.7 |
| 48 |  $KMI | KINDER MORGAN, INC. | $722,834 | 0.3% | -3% | 74.6 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $696,276 | 0.3% | -2% | — |
| 50 |  $MO | ALTRIA GROUP, INC. | $692,067 | 0.3% | -2% | 72.1 |
| 51 |  $ENB | ENBRIDGE INC | $650,195 | 0.3% | +0% | — |
| 52 |  $AHR | American Healthcare REIT, Inc. | $649,751 | 0.3% | +0% | 63.7 |
| 53 | $BRW | Saba Capital Income & Opportunities Fund | $591,275 | 0.2% | +2% | — |
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | $575,371 | 0.2% | +4% | — |
| 55 |  $OMF | OneMain Holdings, Inc. | $559,994 | 0.2% | +1% | — |
| 56 |  $MC | Moelis & Co | $551,060 | 0.2% | +0% | — |
| 57 | $NNN | NNN REIT, INC. | $544,132 | 0.2% | +1% | 67.9 |
| 58 |  $NSA | National Storage Affiliates Trust | $526,975 | 0.2% | -19% | 44.8 |
| 59 |  $DUK | Duke Energy CORP | $515,541 | 0.2% | +0% | 64 |
| 60 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $514,518 | 0.2% | +2% | — |
| 61 |  $STAG | STAG Industrial, Inc. | $512,435 | 0.2% | +1% | 67.8 |
| 62 |  $T | AT&T INC. | $493,314 | 0.2% | -1% | 71.9 |
| 63 | $VICI | VICI PROPERTIES INC. | $450,977 | 0.2% | +5% | 76.2 |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $449,973 | 0.2% | +95% | — |
| 65 | $STWD | STARWOOD PROPERTY TRUST, INC. | $447,652 | 0.2% | +6% | 54.6 |
| 66 |  $MRP | Millrose Properties, Inc. | $440,335 | 0.2% | +2% | 77.2 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $398,157 | 0.2% | -0% | 69.8 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $369,453 | 0.1% | NEW | 74.8 |
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | $365,060 | 0.1% | +300% | — |
| 70 | — | ISHARES TR - ULTRA SHORT DUR | $342,237 | 0.1% | -94% | — |
| 71 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $332,129 | 0.1% | NEW | — |
| 72 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $331,570 | 0.1% | -2% | — |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $319,200 | 0.1% | -98% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $227,494 | 0.1% | +0% | 35.6 |
| 75 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $210,119 | 0.1% | NEW | 76.3 |
| 76 |  $HEI.A | HEICO CORP | $200,912 | 0.1% | NEW | 79.2 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $200,881 | 0.1% | NEW | — |
| 78 |  $SOTK | SONO TEK CORP | $88,869 | 0.0% | +0% | 35.9 |
New Positions (20)
$LLY ELI LILLY & Co$3.9M$EW Edwards Lifesciences Corp$3.6M$LNG Cheniere Energy, Inc.$2.7M$V VISA INC.$2.7M$DFTX Definium Therapeutics, Inc.$2.7M$BWA BORGWARNER INC$2.5M$UNM Unum Group$2.4M$MS MORGAN STANLEY$2.2M$LYV Live Nation Entertainment, Inc.$2.1M$JHX James Hardie Industries plc$2.1M$DNTH Dianthus Therapeutics, Inc. /DE/$1.9M$MDB MongoDB, Inc.$1.6M$ONC BeOne Medicines Ltd.$1.4M$FDXF FedEx Freight Holding Company, Inc.$785,049Exited Positions (12)
$TRGP Targa Resources Corp.
$AXP AMERICAN EXPRESS CO
$ROIV Roivant Sciences Ltd.
$TEL TE Connectivity plc
$MTH Meritage Homes CORP
$WMG Warner Music Group Corp.
$HOOD Robinhood Markets, Inc.
$BSX BOSTON SCIENTIFIC CORP
$TWLO TWILIO INCBrowse Top Institutional Investors
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