Peak Financial Advisors
Latest statistics and disclosures from Peak Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLXR, FLSP, GLDM, GMUB, EMB, and represent 39.81% of Peak Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: GMUB (+$13M), VBIL (+$7.2M), VGIT (+$5.6M), COWZ, BA, Q, LPLA, RRX, TRU, BRK.B.
- Started 12 new stock positions in TRU, PSA, CTMX, TMO, Q, BCI, LPLA, GMUB, RRX, BA. DBMF, VGIT.
- Reduced shares in these 10 stocks: MBB (-$20M), CTA (-$11M), ESI, CW, ETN, MS, INDA, GLDM, ONC, BOXX.
- Sold out of its positions in BOXX, ONC, CW, ESI, HEI.A, MBB, ICSH, MS, NSA, MTBA. CTA, ETN.
- Peak Financial Advisors was a net seller of stock by $-5.4M.
- Peak Financial Advisors has $232M in assets under management (AUM), dropping by -3.97%.
- Central Index Key (CIK): 0001843309
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Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 15.1 | $35M | +3% | 921k | 37.93 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 9.3 | $22M | 752k | 28.60 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.5 | $13M | -10% | 156k | 82.18 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 5.4 | $13M | NEW | 258k | 48.80 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.5 | $11M | 116k | 90.84 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 3.2 | $7.5M | +2152% | 99k | 75.72 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $6.3M | +160% | 94k | 66.76 |
|
| Amazon (AMZN) | 2.5 | $5.7M | -11% | 23k | 249.15 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $5.6M | NEW | 99k | 56.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.3M | +32% | 11k | 497.97 |
|
| Johnson & Johnson (JNJ) | 2.0 | $4.7M | 18k | 264.73 |
|
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| Apa Corporation (APA) | 1.8 | $4.2M | 102k | 41.54 |
|
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $4.1M | -9% | 27k | 151.58 |
|
| CenterPoint Energy (CNP) | 1.7 | $4.0M | +19% | 109k | 36.80 |
|
| Ciena Corp Com New (CIEN) | 1.7 | $4.0M | +7% | 11k | 351.84 |
|
| Brixmor Prty (BRX) | 1.7 | $3.9M | +29% | 142k | 27.60 |
|
| Edwards Lifesciences (EW) | 1.6 | $3.7M | +6% | 43k | 86.32 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 16k | 228.37 |
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| Canadian Natural Resources (CNQ) | 1.5 | $3.4M | -18% | 73k | 47.07 |
|
| Unum (UNM) | 1.4 | $3.1M | +31% | 36k | 87.73 |
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| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 36k | 85.69 |
|
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| Cheniere Energy Com New (LNG) | 1.3 | $3.1M | +2% | 12k | 269.03 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | -19% | 2.6k | 1157.08 |
|
| FedEx Corporation (FDX) | 1.3 | $3.0M | 11k | 285.10 |
|
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| Visa Com Cl A (V) | 1.3 | $2.9M | +3% | 8.1k | 359.33 |
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| Boeing Company (BA) | 1.2 | $2.8M | NEW | 15k | 186.05 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.8M | +4% | 27k | 103.92 |
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| Netflix (NFLX) | 1.2 | $2.7M | +2% | 39k | 69.58 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | -12% | 3.0k | 910.37 |
|
| Live Nation Entertainment (LYV) | 1.0 | $2.3M | +16% | 13k | 169.29 |
|
| BorgWarner (BWA) | 1.0 | $2.2M | 37k | 60.11 |
|
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| Qnity Electronics Common Stock (Q) | 0.9 | $2.1M | NEW | 16k | 125.74 |
|
| James Hardie Inds Ord Shs (JHX) | 0.9 | $2.0M | 79k | 25.31 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $2.0M | NEW | 6.5k | 305.80 |
|
| Mongodb Cl A (MDB) | 0.8 | $1.9M | +19% | 5.5k | 348.61 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $1.9M | NEW | 12k | 155.11 |
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| Autodesk (ADSK) | 0.8 | $1.9M | 9.0k | 209.00 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $1.9M | -47% | 40k | 46.68 |
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| Transunion (TRU) | 0.8 | $1.8M | NEW | 30k | 61.12 |
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| Dianthus Therapeutics (DNTH) | 0.7 | $1.7M | 20k | 88.05 |
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| Definium Therapeutics Com Shs (DFTX) | 0.7 | $1.7M | -20% | 45k | 38.06 |
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| Apple (AAPL) | 0.7 | $1.5M | 4.6k | 333.02 |
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| Global X Fds Global X Uranium (URA) | 0.6 | $1.4M | -3% | 35k | 39.85 |
|
| Cytomx Therapeutics (CTMX) | 0.5 | $1.3M | NEW | 462k | 2.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | +53% | 2.2k | 551.52 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $924k | 8.7k | 105.71 |
|
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| Kinder Morgan (KMI) | 0.3 | $682k | 23k | 30.15 |
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| Altria (MO) | 0.3 | $648k | 9.6k | 67.34 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $630k | +7% | 7.0k | 89.76 |
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $628k | 12k | 51.26 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $626k | -29% | 2.1k | 304.67 |
|
| Goldman Sachs (GS) | 0.3 | $599k | -3% | 665.00 | 900.03 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $596k | +37% | 32k | 18.89 |
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| At&t (T) | 0.3 | $593k | 24k | 24.40 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $575k | 5.3k | 109.38 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $573k | +5% | 95k | 6.01 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $569k | +27% | 11k | 50.56 |
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| Enbridge (ENB) | 0.2 | $563k | 12k | 46.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $537k | +15% | 4.7k | 114.01 |
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| Onemain Holdings (OMF) | 0.2 | $498k | -2% | 9.0k | 55.39 |
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| Stag Industrial (STAG) | 0.2 | $494k | +2% | 14k | 35.81 |
|
| National Retail Properties (NNN) | 0.2 | $491k | +2% | 12k | 41.09 |
|
| Moelis & Co Cl A (MC) | 0.2 | $460k | -5% | 8.0k | 57.52 |
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| Public Storage (PSA) | 0.2 | $452k | NEW | 1.6k | 282.84 |
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| Vici Pptys (VICI) | 0.2 | $448k | +14% | 20k | 22.97 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $435k | NEW | 17k | 25.87 |
|
| American Tower Reit (AMT) | 0.2 | $410k | +2% | 2.5k | 163.71 |
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| Millrose Pptys Com Cl A (MRP) | 0.2 | $379k | 15k | 25.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $368k | 2.9k | 125.26 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $315k | 14k | 22.59 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.1 | $315k | NEW | 9.7k | 32.53 |
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| Starwood Property Trust (STWD) | 0.1 | $298k | -19% | 22k | 13.50 |
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| Applied Materials (AMAT) | 0.1 | $261k | 511.00 | 511.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $249k | NEW | 369.00 | 675.05 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 695.00 | 330.83 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $205k | 269.00 | 762.63 |
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| Monolithic Power Systems (MPWR) | 0.1 | $205k | 152.00 | 1347.22 |
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| Sono Tek (SOTK) | 0.0 | $86k | 15k | 5.90 |
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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 2026 Q3 filed Oct. 28, 2026
- Peak Financial Advisors 2026 Q2 filed July 17, 2026
- Peak Financial Advisors 2026 Q1 filed April 22, 2026
- 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