Peak Financial Advisors as of June 30, 2025
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 11.1 | $22M | 547k | 39.45 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 8.3 | $16M | 249k | 65.52 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 7.4 | $14M | 540k | 26.74 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 7.2 | $14M | 282k | 50.09 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 4.1 | $8.0M | 274k | 29.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $7.4M | 80k | 92.62 | |
| Ishares Tr Msci India Etf (INDA) | 3.6 | $7.1M | 128k | 55.68 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.4M | 5.5k | 989.99 | |
| Netflix (NFLX) | 2.3 | $4.5M | 3.3k | 1339.13 | |
| Amazon (AMZN) | 2.1 | $4.1M | 19k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $3.8M | 34k | 112.47 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $3.5M | 32k | 109.50 | |
| American Express Company (AXP) | 1.7 | $3.3M | 10k | 318.99 | |
| Apple (AAPL) | 1.7 | $3.2M | 16k | 205.17 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 30k | 97.78 | |
| 3M Company (MMM) | 1.4 | $2.7M | 18k | 152.24 | |
| Canadian Natural Resources (CNQ) | 1.4 | $2.7M | 86k | 31.40 | |
| F5 Networks (FFIV) | 1.4 | $2.7M | 9.1k | 294.32 | |
| Verisign (VRSN) | 1.4 | $2.7M | 9.2k | 288.80 | |
| Arista Networks Com Shs (ANET) | 1.4 | $2.6M | 26k | 102.31 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.5M | 28k | 90.13 | |
| Motorola Solutions Com New (MSI) | 1.3 | $2.5M | 6.0k | 420.46 | |
| Corpay Com Shs (CPAY) | 1.3 | $2.5M | 7.6k | 331.82 | |
| Global X Fds Global X Uranium (URA) | 1.3 | $2.5M | 65k | 38.81 | |
| Brown & Brown (BRO) | 1.3 | $2.5M | 22k | 110.87 | |
| Waters Corporation (WAT) | 1.3 | $2.5M | 7.1k | 349.04 | |
| Msci (MSCI) | 1.3 | $2.5M | 4.3k | 576.74 | |
| Copart (CPRT) | 1.3 | $2.5M | 50k | 49.07 | |
| Aon Shs Cl A (AON) | 1.3 | $2.5M | 6.9k | 356.76 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.4M | 7.8k | 311.18 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.4M | 11k | 218.64 | |
| Fair Isaac Corporation (FICO) | 1.2 | $2.4M | 1.3k | 1827.96 | |
| UnitedHealth (UNH) | 1.2 | $2.3M | 7.4k | 311.97 | |
| AutoZone (AZO) | 1.2 | $2.2M | 605.00 | 3712.23 | |
| Etf Opportunities Trust Smi 3fourteen Fu (FCTE) | 0.8 | $1.6M | 62k | 26.60 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.2M | 13k | 93.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 15k | 68.98 | |
| At&t (T) | 0.4 | $742k | 26k | 28.94 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $720k | 9.9k | 72.69 | |
| Kinder Morgan (KMI) | 0.4 | $703k | 24k | 29.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $642k | 12k | 52.37 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $621k | 2.7k | 227.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $605k | 5.6k | 108.53 | |
| Micron Technology (MU) | 0.3 | $597k | 4.8k | 123.25 | |
| Altria (MO) | 0.3 | $589k | 10k | 58.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $560k | 4.4k | 128.41 | |
| Onemain Holdings (OMF) | 0.3 | $555k | 9.7k | 57.00 | |
| Enbridge (ENB) | 0.3 | $553k | 12k | 45.32 | |
| Moelis & Co Cl A (MC) | 0.3 | $549k | 8.8k | 62.32 | |
| Vistra Energy (VST) | 0.3 | $547k | 2.8k | 193.81 | |
| Vici Pptys (VICI) | 0.3 | $513k | 16k | 32.60 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.3 | $511k | 63k | 8.06 | |
| American Tower Reit (AMT) | 0.3 | $508k | 2.3k | 221.06 | |
| Curtiss-Wright (CW) | 0.3 | $508k | 1.0k | 488.55 | |
| Corteva (CTVA) | 0.3 | $505k | 6.8k | 74.53 | |
| Goldman Sachs (GS) | 0.3 | $505k | 713.00 | 707.75 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $500k | 3.0k | 168.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $495k | 5.7k | 86.34 | |
| FedEx Corporation (FDX) | 0.3 | $493k | 2.2k | 227.31 | |
| Meritage Homes Corporation (MTH) | 0.3 | $493k | 7.4k | 66.97 | |
| Kinsale Cap Group (KNSL) | 0.3 | $491k | 1.0k | 483.90 | |
| Brixmor Prty (BRX) | 0.3 | $489k | 19k | 26.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $489k | 4.6k | 107.41 | |
| Stag Industrial (STAG) | 0.3 | $489k | 14k | 36.28 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $488k | 21k | 23.80 | |
| Cyberark Software SHS (CYBR) | 0.2 | $487k | 1.2k | 406.88 | |
| National Retail Properties (NNN) | 0.2 | $485k | 11k | 43.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $481k | 3.0k | 157.99 | |
| Danaher Corporation (DHR) | 0.2 | $480k | 2.4k | 197.54 | |
| Apa Corporation (APA) | 0.2 | $480k | 26k | 18.29 | |
| Starwood Property Trust (STWD) | 0.2 | $480k | 24k | 20.07 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $479k | 13k | 36.74 | |
| Twilio Cl A (TWLO) | 0.2 | $476k | 3.8k | 124.36 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $472k | 42k | 11.27 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $462k | 1.2k | 374.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 3.0k | 152.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $451k | 3.8k | 118.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $446k | 794.00 | 561.94 | |
| Targa Res Corp (TRGP) | 0.2 | $414k | 2.4k | 174.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $412k | 13k | 31.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $341k | 804.00 | 424.58 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $327k | 12k | 28.51 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $238k | 9.3k | 25.60 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $236k | 912.00 | 258.75 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $209k | 16k | 13.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 695.00 | 289.91 | |
| Sono Tek (SOTK) | 0.0 | $55k | 15k | 3.75 |
