Peak Financial Advisors
Latest statistics and disclosures from Peak Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLXR, MTBA, GLDM, CTA, JBND, and represent 41.51% of Peak Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JBND (+$15M), MTBA, EMB, NFLX, MDGL, CIEN, JNJ, TRGP, FDX, SPLG.
- Started 13 new stock positions in JBND, MSFT, ALLE, FAST, ANET, LRCX, AZO, MPWR, META, GRMN. ADSK, TMO, TSCO.
- Reduced shares in these 10 stocks: ANGL (-$7.0M), GLDM, KLAC, ABT, ROL, CTAS, , COST, , PAYX.
- Sold out of its positions in ABT, CBOE, CTAS, CPAY, MCK, PAYX, ROL, ANGL, VRSK, VRT. V.
- Peak Financial Advisors was a net buyer of stock by $17M.
- Peak Financial Advisors has $223M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001843309
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Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 11.4 | $25M | +2% | 642k | 39.60 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 8.5 | $19M | +25% | 375k | 50.41 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 7.7 | $17M | -19% | 201k | 85.37 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 7.1 | $16M | 583k | 27.26 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.8 | $15M | NEW | 278k | 54.07 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.1 | $11M | +48% | 119k | 96.28 |
|
| Ishares Tr Msci India Etf (INDA) | 2.8 | $6.2M | 115k | 54.05 |
|
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| Amazon (AMZN) | 2.2 | $4.8M | +10% | 21k | 230.82 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $4.4M | 37k | 119.32 |
|
|
| American Express Company (AXP) | 1.6 | $3.5M | -7% | 9.5k | 369.94 |
|
| Ishares Tr Expanded Tech (IGV) | 1.5 | $3.4M | 33k | 105.69 |
|
|
| Canadian Natural Resources (CNQ) | 1.4 | $3.2M | 94k | 33.85 |
|
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| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | +105% | 38k | 79.36 |
|
| Micron Technology (MU) | 1.3 | $2.9M | +59% | 10k | 285.41 |
|
| Netflix (NFLX) | 1.3 | $2.8M | +885% | 30k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.8M | -44% | 3.3k | 862.45 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.8M | -13% | 4.9k | 570.88 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $2.7M | +222% | 12k | 233.87 |
|
| FedEx Corporation (FDX) | 1.2 | $2.6M | +205% | 9.1k | 288.86 |
|
| Targa Res Corp (TRGP) | 1.2 | $2.6M | +221% | 14k | 184.50 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $2.6M | +287% | 4.5k | 582.34 |
|
| Apa Corporation (APA) | 1.1 | $2.5M | +189% | 103k | 24.46 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | -29% | 22k | 111.41 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | +292% | 12k | 206.96 |
|
| Danaher Corporation (DHR) | 1.1 | $2.4M | +215% | 11k | 228.92 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.1 | $2.4M | +20% | 61k | 38.73 |
|
| Te Connectivity Ord Shs (TEL) | 1.1 | $2.4M | +161% | 10k | 227.51 |
|
| Sempra Energy (SRE) | 1.1 | $2.3M | +190% | 27k | 88.29 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $2.3M | +207% | 76k | 30.67 |
|
| Brixmor Prty (BRX) | 1.0 | $2.2M | +226% | 86k | 26.22 |
|
| Curtiss-Wright (CW) | 1.0 | $2.2M | +179% | 4.0k | 551.27 |
|
| Meritage Homes Corporation (MTH) | 1.0 | $2.2M | +234% | 33k | 65.80 |
|
| M&T Bank Corporation (MTB) | 1.0 | $2.1M | +194% | 11k | 201.48 |
|
| Spdr Series Trust State Street Spd (SPLG) | 0.9 | $2.1M | +420% | 26k | 80.22 |
|
| Element Solutions (ESI) | 0.9 | $2.0M | +282% | 80k | 24.99 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $1.9M | +31% | 35k | 54.77 |
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| Boston Scientific Corporation (BSX) | 0.8 | $1.9M | +191% | 20k | 95.35 |
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| Lpl Financial Holdings (LPLA) | 0.8 | $1.8M | +159% | 5.0k | 357.17 |
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| Hubspot (HUBS) | 0.7 | $1.6M | +217% | 4.1k | 401.30 |
|
| Global X Fds Global X Uranium (URA) | 0.7 | $1.5M | -14% | 36k | 42.73 |
|
| Apple (AAPL) | 0.6 | $1.2M | 4.6k | 271.86 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +113% | 6.4k | 186.50 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.2M | 11k | 103.56 |
|
|
| Autodesk (ADSK) | 0.5 | $1.0M | NEW | 3.5k | 296.01 |
|
| Microsoft Corporation (MSFT) | 0.4 | $785k | NEW | 1.6k | 483.62 |
|
| Oracle Corporation (ORCL) | 0.3 | $760k | -67% | 3.9k | 194.91 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $715k | NEW | 789.00 | 906.36 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $684k | NEW | 4.0k | 171.18 |
|
| Kinder Morgan (KMI) | 0.3 | $638k | -2% | 23k | 27.49 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $637k | NEW | 4.9k | 131.03 |
|
| Philip Morris International (PM) | 0.3 | $630k | -72% | 3.9k | 160.40 |
|
| Garmin SHS (GRMN) | 0.3 | $628k | NEW | 3.1k | 202.85 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $623k | -15% | 2.5k | 252.92 |
|
| F5 Networks (FFIV) | 0.3 | $618k | -72% | 2.4k | 255.26 |
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| Goldman Sachs (GS) | 0.3 | $613k | -2% | 697.00 | 879.00 |
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| Meta Platforms Cl A (META) | 0.3 | $612k | NEW | 927.00 | 660.09 |
|
| Cadence Design Systems (CDNS) | 0.3 | $611k | -72% | 2.0k | 312.58 |
|
| Kla Corp Com New (KLAC) | 0.3 | $610k | -82% | 502.00 | 1215.08 |
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| Onemain Holdings (OMF) | 0.3 | $607k | -3% | 9.0k | 67.55 |
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| Allegion Ord Shs (ALLE) | 0.3 | $604k | NEW | 3.8k | 159.22 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $596k | -2% | 13k | 47.06 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.3 | $594k | +32% | 85k | 7.01 |
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| At&t (T) | 0.3 | $594k | -6% | 24k | 24.84 |
|
| Automatic Data Processing (ADP) | 0.3 | $592k | -70% | 2.3k | 257.23 |
|
| Republic Services (RSG) | 0.3 | $589k | -72% | 2.8k | 211.93 |
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| Fastenal Company (FAST) | 0.3 | $586k | NEW | 15k | 40.13 |
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| Moelis & Co Cl A (MC) | 0.3 | $585k | -3% | 8.5k | 68.74 |
|
| Verisign (VRSN) | 0.3 | $579k | -73% | 2.4k | 242.95 |
|
| Enbridge (ENB) | 0.3 | $574k | 12k | 47.83 |
|
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| Tractor Supply Company (TSCO) | 0.3 | $567k | NEW | 11k | 50.01 |
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| Altria (MO) | 0.3 | $567k | -2% | 9.8k | 57.66 |
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| AutoZone (AZO) | 0.2 | $543k | NEW | 160.00 | 3391.50 |
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| Stag Industrial (STAG) | 0.2 | $490k | 13k | 36.76 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $471k | 4.0k | 117.21 |
|
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| National Retail Properties (NNN) | 0.2 | $453k | 11k | 39.63 |
|
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| Starwood Property Trust (STWD) | 0.2 | $452k | +4% | 25k | 18.01 |
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| Vici Pptys (VICI) | 0.2 | $449k | 16k | 28.12 |
|
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $431k | +54% | 17k | 25.75 |
|
| American Tower Reit (AMT) | 0.2 | $422k | 2.4k | 175.54 |
|
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $407k | +11% | 14k | 29.87 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $405k | 17k | 23.67 |
|
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $404k | +7% | 14k | 28.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $381k | 804.00 | 473.30 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $230k | 912.00 | 252.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 695.00 | 322.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $214k | NEW | 369.00 | 579.45 |
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| Sono Tek (SOTK) | 0.0 | $60k | 15k | 4.13 |
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Past Filings by Peak Financial Advisors
SEC 13F filings are viewable for Peak Financial Advisors going back to 2020
- Peak Financial Advisors 2025 Q4 filed Jan. 12, 2026
- Peak Financial Advisors 2025 Q3 filed Oct. 8, 2025
- Peak Financial Advisors 2025 Q2 filed July 7, 2025
- Peak Financial Advisors 2025 Q1 filed April 10, 2025
- Peak Financial Advisors 2024 Q4 filed Jan. 14, 2025
- Peak Financial Advisors 2024 Q3 filed Oct. 10, 2024
- Peak Financial Advisors 2024 Q2 filed July 12, 2024
- Peak Financial Advisors 2024 Q1 filed April 12, 2024
- Peak Financial Advisors 2023 Q4 filed Jan. 10, 2024
- Peak Financial Advisors 2023 Q3 filed Oct. 10, 2023
- Peak Financial Advisors 2023 Q2 filed July 11, 2023
- Peak Financial Advisors 2023 Q1 filed April 19, 2023
- Peak Financial Advisors 2022 Q4 filed Jan. 12, 2023
- Peak Financial Advisors 2022 Q3 filed Oct. 26, 2022
- Peak Financial Advisors 2022 Q2 filed July 14, 2022
- Peak Financial Advisors 2022 Q1 filed April 22, 2022