Peak Financial Advisors
Latest statistics and disclosures from Peak Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLXR, FLSP, MBB, GLDM, EMB, and represent 41.84% of Peak Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$20M), FLXR (+$10M), LLY, EW, FLSP, LNG, V, DFTX, BWA, UNM.
- Started 20 new stock positions in SPY, LYV, FDXF, MS, V, ONC, AMAT, HEI.A, DNTH, EW. DFTX, BWA, UNM, JHX, MDB, LLY, MPWR, MBB, LNG, VBIL.
- Reduced shares in these 10 stocks: MTBA (-$17M), JBND (-$14M), ICSH (-$5.1M), , AXP, ROIV, TEL, , WMG, HOOD.
- Sold out of its positions in AXP, XONE, BSX, JBND, MTH, HOOD, SPAB, TRGP, TWLO, WMG. ROIV, TEL.
- Peak Financial Advisors was a net buyer of stock by $15M.
- Peak Financial Advisors has $242M in assets under management (AUM), dropping by 6.93%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 14.4 | $35M | +40% | 890k | 39.21 |
|
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 8.8 | $21M | +14% | 767k | 27.69 |
|
| Ishares Tr Mbs Etf (MBB) | 8.2 | $20M | NEW | 209k | 94.52 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.7 | $14M | +5% | 174k | 79.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.7 | $11M | 118k | 96.44 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 4.6 | $11M | 428k | 25.94 |
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| Amazon (AMZN) | 2.6 | $6.2M | +8% | 26k | 238.34 |
|
| Ciena Corp Com New (CIEN) | 2.1 | $5.2M | -6% | 11k | 490.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $4.7M | 29k | 161.54 |
|
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| Johnson & Johnson (JNJ) | 1.9 | $4.6M | +44% | 18k | 253.97 |
|
| CenterPoint Energy (CNP) | 1.7 | $4.0M | +30% | 91k | 44.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | +31% | 8.0k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | NEW | 3.2k | 1199.43 |
|
| Element Solutions (ESI) | 1.6 | $3.9M | 81k | 47.75 |
|
|
| CVS Caremark Corporation (CVS) | 1.6 | $3.8M | +20% | 37k | 103.45 |
|
| Ishares Tr Msci India Etf (INDA) | 1.6 | $3.8M | -11% | 76k | 49.39 |
|
| Edwards Lifesciences (EW) | 1.5 | $3.6M | NEW | 40k | 90.46 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $3.5M | -5% | 89k | 39.50 |
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| Brixmor Prty (BRX) | 1.4 | $3.5M | +22% | 110k | 31.53 |
|
| Curtiss-Wright (CW) | 1.4 | $3.4M | +12% | 4.5k | 757.77 |
|
| Eaton Corp SHS (ETN) | 1.4 | $3.4M | +16% | 8.0k | 426.12 |
|
| Apa Corporation (APA) | 1.4 | $3.3M | 102k | 32.57 |
|
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| FedEx Corporation (FDX) | 1.4 | $3.3M | +16% | 11k | 313.14 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | -11% | 16k | 200.08 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | +3% | 3.4k | 935.44 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | +15% | 26k | 113.26 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $2.7M | NEW | 11k | 239.01 |
|
| Netflix (NFLX) | 1.1 | $2.7M | +5% | 38k | 71.40 |
|
| Visa Com Cl A (V) | 1.1 | $2.7M | NEW | 7.9k | 343.09 |
|
| Definium Therapeutics Com Shs (DFTX) | 1.1 | $2.7M | NEW | 57k | 47.04 |
|
| BorgWarner (BWA) | 1.0 | $2.5M | NEW | 37k | 66.40 |
|
| Unum (UNM) | 1.0 | $2.4M | NEW | 27k | 89.40 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $2.2M | +3% | 36k | 62.20 |
|
| Morgan Stanley Com New (MS) | 0.9 | $2.2M | NEW | 10k | 209.04 |
|
| Live Nation Entertainment (LYV) | 0.9 | $2.1M | NEW | 12k | 183.11 |
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| James Hardie Inds Ord Shs (JHX) | 0.9 | $2.1M | NEW | 79k | 26.18 |
|
| Dianthus Therapeutics (DNTH) | 0.8 | $1.9M | NEW | 20k | 97.48 |
|
| Autodesk (ADSK) | 0.7 | $1.8M | +76% | 9.2k | 194.42 |
|
| Global X Fds Global X Uranium (URA) | 0.7 | $1.6M | +3% | 37k | 43.70 |
|
| Mongodb Cl A (MDB) | 0.6 | $1.6M | NEW | 4.7k | 335.90 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $1.4M | NEW | 4.8k | 284.97 |
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| Apple (AAPL) | 0.5 | $1.3M | 4.6k | 289.36 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $909k | -8% | 8.7k | 103.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $887k | -17% | 2.9k | 303.01 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $785k | NEW | 5.2k | 151.00 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $766k | 6.5k | 117.09 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $737k | -69% | 1.4k | 513.63 |
|
| Kinder Morgan (KMI) | 0.3 | $723k | -3% | 23k | 31.97 |
|
| Goldman Sachs (GS) | 0.3 | $696k | 688.00 | 1012.03 |
|
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| Altria (MO) | 0.3 | $692k | 9.6k | 71.95 |
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| Enbridge (ENB) | 0.3 | $650k | 12k | 54.21 |
|
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| American Healthcare Reit Com Shs (AHR) | 0.3 | $650k | 13k | 52.15 |
|
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $591k | +2% | 90k | 6.57 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $575k | +3% | 6.5k | 87.88 |
|
| Onemain Holdings (OMF) | 0.2 | $560k | 9.2k | 60.97 |
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| Moelis & Co Cl A (MC) | 0.2 | $551k | 8.4k | 65.42 |
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| National Retail Properties (NNN) | 0.2 | $544k | 12k | 46.53 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $527k | -18% | 12k | 44.47 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $516k | 4.1k | 126.58 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $515k | +2% | 23k | 22.36 |
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| Stag Industrial (STAG) | 0.2 | $512k | 14k | 38.06 |
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| At&t (T) | 0.2 | $493k | 24k | 20.70 |
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| Vici Pptys (VICI) | 0.2 | $451k | +5% | 17k | 26.55 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $450k | +94% | 8.8k | 51.00 |
|
| Starwood Property Trust (STWD) | 0.2 | $448k | +6% | 27k | 16.38 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $440k | +2% | 15k | 30.05 |
|
| American Tower Reit (AMT) | 0.2 | $398k | 2.4k | 163.58 |
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| Applied Materials (AMAT) | 0.2 | $370k | NEW | 511.00 | 723.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $365k | +300% | 2.9k | 124.17 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $342k | -93% | 6.8k | 50.58 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $332k | NEW | 4.4k | 75.67 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $332k | -2% | 14k | 23.44 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $319k | -98% | 6.5k | 49.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 695.00 | 327.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $210k | NEW | 152.00 | 1382.36 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $201k | NEW | 779.00 | 257.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $201k | NEW | 269.00 | 746.77 |
|
| Sono Tek (SOTK) | 0.0 | $89k | 15k | 6.12 |
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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 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
- Peak Financial Advisors 2022 Q3 filed Oct. 26, 2022