PEAK FINANCIAL ADVISORS LLC
Sector Allocation
- Other45.3%$109.5M
- Financials13.9%$33.5M
- Healthcare9.1%$21.9M
- Technology6.4%$15.4M
- Industrials5.6%$13.6M
- Energy4.5%$10.9M
- Real Estate3.3%$7.9M
- Consumer Staples2.8%$6.8M
- Consumer Discretionary2.6%$6.2M
- Materials2.5%$5.9M
AUM History
13fpro.ai/research/fund/peak-financial-advisors-llc-1843309
Conviction and streaks
Diversifying · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TCW$34.9M
- FRANKLIN$21.2M
- ISHARES$19.7M
GLDM
$13.8M- ISHARES$11.4M
- SIMPLIFY$11.1M
AMZN
$6.2MCIEN
$5.2MIVZ
$4.7MJNJ
$4.6MCNP
$4.0MBRK.B
$4.0MLLY
$3.9MESI
$3.9MCVS
$3.8M- ISHARES$3.8M
EW
$3.6MCNQ
$3.5MBRX
$3.5MCW
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peak-financial-advisors-llc-1843309
PEAK FINANCIAL ADVISORS LLC 13F holdings — Q2 2026
$241.5M portfolio (+6.9% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
TCW ETF TRUST - FLEXIBLE INCOME
$34.9M
14.4% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE
$21.2M
8.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MBS ETF
$19.7M
8.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $13.8M
5.7% of stocks
+5%This quarter-0.1%Since filed10+ qtrsHeld- 5
ISHARES TR - JPMORGAN USD EMG
$11.4M
4.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$11.1M
4.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.6% of stocks
+8%This quarter+0.8%Since filed10+ qtrsHeld$5.2M
2.1% of stocks
-7%This quarter-10.3%Since filed4 qtrsHeldAIQuality72.6#145Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.7M
2.0% of stocks
-1%This quarter-3.7%Since filed10+ qtrsHeld$4.6M
1.9% of stocks
+45%This quarter+5.2%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 4 | $13.8M | 5.7% | +5% | -0.1% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - JPMORGAN USD EMG | $11.4M | 4.7% | +0.7% | — | — | — | — | |
| 6 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $11.1M | 4.6% | -0.6% | — | — | — | — | |
| 7 | $6.2M | 2.6% | +8% | +0.8% | 10+ qtrsAdded 5 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.2M | 2.1% | -7% | -10.3% | 4 qtrsTrimmed 2 qtrs in a row | 72.6#145 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.7M | 2.0% | -1% | -3.7% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.6M | 1.9% | +45% | +5.2% | 5 qtrsAdded 5 qtrs in a row | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PEAK FINANCIAL ADVISORS LLC (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CENTERPOINT ENERGY INC | Utilities | $4.0M | 1.7% | 91K | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 1.7% | 8,030 | +31% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $3.9M | 1.6% | 3,242 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Element Solutions Inc | Materials | $3.9M | 1.6% | 81K | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $3.8M | 1.6% | 37K | +21% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $3.8M | 1.6% | 76K | -11% | — | — | 13F |
| 17 | Edwards Lifesciences Corp | Healthcare | $3.6M | 1.5% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CANADIAN NATURAL RESOURCES Ltd | Energy | $3.5M | 1.5% | 89K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brixmor Property Group Inc. | Real Estate | $3.5M | 1.4% | 110K | +22% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CURTISS WRIGHT CORP | Industrials | $3.4M | 1.4% | 4,503 | +12% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $3.4M | 1.4% | 7,968 | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APA Corp | Energy | $3.3M | 1.4% | 102K | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FEDEX CORP | Industrials | $3.3M | 1.4% | 10K | +17% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $3.3M | 1.4% | 16K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.3% | 3,397 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 1.2% | 26K | +15% | |||
| 27 | $LNG | Cheniere Energy, Inc. | Energy | $2.7M | 1.1% | 11K | New | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $2.7M | 1.1% | 38K | +6% | |||
| 29 | $V | VISA INC. | Financials | $2.7M | 1.1% | 7,854 | New | |||
| 30 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $2.7M | 1.1% | 57K | New | |||
| 31 | $BWA | BORGWARNER INC | Industrials | $2.5M | 1.0% | 37K | New | |||
| 32 | $UNM | Unum Group | Financials | $2.4M | 1.0% | 27K | New | |||
| 33 | — | PACER FDS TR - US CASH COWS 100 | — | $2.2M | 0.9% | 36K | +3% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $2.2M | 0.9% | 10K | New | |||
| 35 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $2.1M | 0.9% | 11K | New | |||
| 36 | $JHX | James Hardie Industries plc | Materials | $2.1M | 0.9% | 79K | New | |||
| 37 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $1.9M | 0.8% | 20K | New | |||
| 38 | $ADSK | Autodesk, Inc. | Technology | $1.8M | 0.7% | 9,211 | +76% | |||
| 39 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.6M | 0.7% | 37K | +3% | |||
| 40 | $MDB | MongoDB, Inc. | Technology | $1.6M | 0.7% | 4,657 | New | |||
| 41 | $ONC | BeOne Medicines Ltd. | Healthcare | $1.4M | 0.6% | 4,836 | New | |||
| 42 | $AAPL | Apple Inc. | Technology | $1.3M | 0.6% | 4,570 | — | |||
| 43 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $909K | 0.4% | 8,740 | -8% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $887K | 0.4% | 2,926 | -18% | |||
| 45 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $785K | 0.3% | 5,199 | New | |||
| 46 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $766K | 0.3% | 6,545 | — | |||
| 47 | $MA | Mastercard Inc | Financials | $737K | 0.3% | 1,435 | -70% | |||
| 48 | $KMI | KINDER MORGAN, INC. | Energy | $723K | 0.3% | 23K | -3% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $696K | 0.3% | 688 | -2% | |||
| 50 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $692K | 0.3% | 9,619 | -2% | |||
| 51 | $ENB | ENBRIDGE INC | Energy | $650K | 0.3% | 12K | — | |||
| 52 | $AHR | American Healthcare REIT, Inc. | Real Estate | $650K | 0.3% | 12K | +0.5% | |||
| 53 | $BRW | Saba Capital Income & Opportunities Fund | Other | $591K | 0.2% | 90K | +2% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $575K | 0.2% | 6,547 | +4% | |||
| 55 | $OMF | OneMain Holdings, Inc. | Financials | $560K | 0.2% | 9,185 | +1% | |||
| 56 | $MC | Moelis & Co | Financials | $551K | 0.2% | 8,423 | +0.0% | |||
| 57 | $NNN | NNN REIT, INC. | Real Estate | $544K | 0.2% | 12K | +0.9% | |||
| 58 | $NSA | National Storage Affiliates Trust | Real Estate | $527K | 0.2% | 12K | -19% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $516K | 0.2% | 4,073 | +0.5% | |||
| 60 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $515K | 0.2% | 23K | +2% | |||
| 61 | $STAG | STAG Industrial, Inc. | Real Estate | $512K | 0.2% | 13K | +1% | |||
| 62 | $T | AT&T INC. | Communication Services | $493K | 0.2% | 24K | -1% | |||
| 63 | $VICI | VICI PROPERTIES INC. | Real Estate | $451K | 0.2% | 17K | +5% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $450K | 0.2% | 8,823 | +95% | |||
| 65 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $448K | 0.2% | 27K | +6% | |||
| 66 | $MRP | Millrose Properties, Inc. | Real Estate | $440K | 0.2% | 15K | +2% | |||
| 67 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $398K | 0.2% | 2,434 | -0.2% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $369K | 0.1% | 511 | New | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $365K | 0.1% | 2,940 | +300% | |||
| 70 | — | ISHARES TR - ULTRA SHORT DUR | — | $342K | 0.1% | 6,766 | -94% | |||
| 71 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $332K | 0.1% | 4,389 | New | |||
| 72 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $332K | 0.1% | 14K | -2% | |||
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $319K | 0.1% | 6,505 | -98% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $227K | 0.1% | 695 | — | |||
| 75 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $210K | 0.1% | 152 | New | |||
| 76 | $HEI.A | HEICO CORP | Industrials | $201K | 0.1% | 779 | New | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $201K | 0.1% | 269 | New | |||
| 78 | $SOTK | SONO TEK CORP | Technology | $89K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 34 added to, 19 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- ISHARES TR - MBS ETF$19.7M
first bought this quarter
first bought this quarter
first bought this quarter
$LNGCheniere Energy, Inc.$2.7M
first bought this quarter
$VVISA INC.$2.7M
first bought this quarter
$DFTXDefinium Therapeutics, Inc.$2.7M
first bought this quarter
+14 more in the Excel export
Added to (34)
- TCW ETF TRUST - FLEXIBLE INCOME+40%
now $34.9M
- FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE+15%
now $21.2M
now $4.6M · held 5 qtrs, 5 adds in a row
now $4.0M · held 2 qtrs, 2 adds in a row
now $4.0M · held 2 qtrs, 2 adds in a row
$ADSKAutodesk, Inc.+76%
now $1.8M · held 3 qtrs, 3 adds in a row
+28 more in the Excel export
Trimmed (19)
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-98%
now $319K
- ISHARES TR - ULTRA SHORT DUR-94%
now $342K
$MAMastercard Inc-70%
now $737K · held 5 qtrs, 3 trims in a row
- ISHARES TR - MSCI INDIA ETF-11%
now $3.8M
$NVDANVIDIA CORP-12%
now $3.3M · held 10+ qtrs
now $5.2M · held 4 qtrs, 2 trims in a row
+13 more in the Excel export
Sold out (12)
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFwas $13.9M
$TRGPTarga Resources Corp.was $3.5M
held 4 qtrs
$AXPAMERICAN EXPRESS COwas $3.0M
held 7 qtrs
$ROIVRoivant Sciences Ltd.was $2.9M
held 1 qtr
$TELTE Connectivity plcwas $2.2M
held 4 qtrs
$MTHMeritage Homes CORPwas $2.0M
+6 more in the Excel export
Holdings by quarter
Every 13F PEAK FINANCIAL ADVISORS LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow PEAK FINANCIAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PEAK FINANCIAL ADVISORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 94% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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Every holding in PEAK FINANCIAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.