Peak Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tcw Etf Trust Flexible Income (FLXR) | 11.9 | $25M | 625k | 39.80 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 9.1 | $19M | 249k | 76.45 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 7.8 | $16M | 581k | 27.97 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 7.2 | $15M | 299k | 50.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.6 | $7.6M | 80k | 95.19 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 3.4 | $7.0M | 236k | 29.73 | |
| Ishares Tr Msci India Etf (INDA) | 2.9 | $6.0M | 115k | 52.06 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.4M | 5.9k | 925.68 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.1 | $4.4M | 37k | 121.06 | |
| Amazon (AMZN) | 2.0 | $4.2M | 19k | 219.57 | |
| Ishares Tr Expanded Tech (IGV) | 1.8 | $3.7M | 32k | 115.01 | |
| Netflix (NFLX) | 1.8 | $3.7M | 3.1k | 1198.92 | |
| American Express Company (AXP) | 1.6 | $3.4M | 10k | 332.15 | |
| Oracle Corporation (ORCL) | 1.6 | $3.3M | 12k | 281.24 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.3M | 32k | 103.06 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.2M | 5.6k | 568.81 | |
| Kla Corp Com New (KLAC) | 1.5 | $3.1M | 2.9k | 1078.60 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.0M | 95k | 31.96 | |
| F5 Networks (FFIV) | 1.4 | $2.8M | 8.8k | 323.19 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.2 | $2.6M | 51k | 50.63 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 19k | 133.94 | |
| Rollins (ROL) | 1.2 | $2.5M | 43k | 58.74 | |
| Verisign (VRSN) | 1.2 | $2.5M | 9.0k | 279.57 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.5M | 7.1k | 351.26 | |
| Cintas Corporation (CTAS) | 1.2 | $2.4M | 12k | 205.26 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 7.0k | 341.38 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 15k | 162.20 | |
| Republic Services (RSG) | 1.1 | $2.3M | 10k | 229.48 | |
| Automatic Data Processing (ADP) | 1.1 | $2.3M | 7.9k | 293.50 | |
| Verisk Analytics (VRSK) | 1.1 | $2.2M | 8.7k | 251.51 | |
| Paychex (PAYX) | 1.0 | $2.2M | 17k | 126.76 | |
| Corpay Com Shs (CPAY) | 1.0 | $2.1M | 7.4k | 288.06 | |
| CBOE Holdings (CBOE) | 1.0 | $2.1M | 8.5k | 245.25 | |
| McKesson Corporation (MCK) | 1.0 | $2.0M | 2.6k | 772.54 | |
| Global X Fds Global X Uranium (URA) | 0.9 | $2.0M | 41k | 47.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.4M | 27k | 53.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 75.39 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.6k | 254.63 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.1M | 11k | 99.11 | |
| Micron Technology (MU) | 0.5 | $1.1M | 6.4k | 167.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $870k | 5.8k | 150.86 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $868k | 4.0k | 219.53 | |
| Apa Corporation (APA) | 0.4 | $865k | 36k | 24.28 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $836k | 25k | 34.06 | |
| Sempra Energy (SRE) | 0.4 | $824k | 9.2k | 89.98 | |
| Curtiss-Wright (CW) | 0.4 | $779k | 1.4k | 542.94 | |
| Targa Res Corp (TRGP) | 0.4 | $735k | 4.4k | 167.54 | |
| Brixmor Prty (BRX) | 0.3 | $726k | 26k | 27.68 | |
| At&t (T) | 0.3 | $724k | 26k | 28.24 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $721k | 2.9k | 247.12 | |
| Meritage Homes Corporation (MTH) | 0.3 | $716k | 9.9k | 72.43 | |
| FedEx Corporation (FDX) | 0.3 | $706k | 3.0k | 235.81 | |
| M&T Bank Corporation (MTB) | 0.3 | $704k | 3.6k | 197.62 | |
| Kinder Morgan (KMI) | 0.3 | $677k | 24k | 28.31 | |
| Danaher Corporation (DHR) | 0.3 | $669k | 3.4k | 198.26 | |
| Altria (MO) | 0.3 | $663k | 10k | 66.06 | |
| Boston Scientific Corporation (BSX) | 0.3 | $652k | 6.7k | 97.63 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $640k | 1.9k | 332.69 | |
| Moelis & Co Cl A (MC) | 0.3 | $626k | 8.8k | 71.32 | |
| Enbridge (ENB) | 0.3 | $616k | 12k | 50.46 | |
| Hubspot (HUBS) | 0.3 | $601k | 1.3k | 467.80 | |
| Goldman Sachs (GS) | 0.3 | $572k | 718.00 | 796.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $566k | 3.1k | 185.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 3.0k | 186.58 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $546k | 13k | 42.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $529k | 1.2k | 458.66 | |
| Element Solutions (ESI) | 0.3 | $525k | 21k | 25.17 | |
| Onemain Holdings (OMF) | 0.3 | $524k | 9.3k | 56.46 | |
| Ciena Corp Com New (CIEN) | 0.3 | $523k | 3.6k | 145.67 | |
| Vici Pptys (VICI) | 0.2 | $514k | 16k | 32.61 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $495k | 64k | 7.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $493k | 4.0k | 123.75 | |
| National Retail Properties (NNN) | 0.2 | $482k | 11k | 42.57 | |
| Stag Industrial (STAG) | 0.2 | $472k | 13k | 35.29 | |
| Starwood Property Trust (STWD) | 0.2 | $465k | 24k | 19.37 | |
| American Tower Reit (AMT) | 0.2 | $457k | 2.4k | 192.36 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $418k | 17k | 23.94 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $412k | 12k | 33.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $401k | 13k | 30.22 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $395k | 5.0k | 78.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $377k | 804.00 | 468.41 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $280k | 11k | 25.85 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $232k | 912.00 | 254.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 695.00 | 315.43 | |
| Sono Tek (SOTK) | 0.0 | $64k | 15k | 4.43 |
