Peak Financial Advisors as of June 30, 2026
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 | 890k | 39.21 | |
| Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) | 8.8 | $21M | 767k | 27.69 | |
| Ishares Tr Mbs Etf (MBB) | 8.2 | $20M | 209k | 94.52 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.7 | $14M | 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 | |
| Amazon (AMZN) | 2.6 | $6.2M | 26k | 238.34 | |
| Ciena Corp Com New (CIEN) | 2.1 | $5.2M | 11k | 490.56 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $4.7M | 29k | 161.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 18k | 253.97 | |
| CenterPoint Energy (CNP) | 1.7 | $4.0M | 91k | 44.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.0M | 8.0k | 500.39 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.9M | 3.2k | 1199.43 | |
| Element Solutions (ESI) | 1.6 | $3.9M | 81k | 47.75 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.8M | 37k | 103.45 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $3.8M | 76k | 49.39 | |
| Edwards Lifesciences (EW) | 1.5 | $3.6M | 40k | 90.46 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.5M | 89k | 39.50 | |
| Brixmor Prty (BRX) | 1.4 | $3.5M | 110k | 31.53 | |
| Curtiss-Wright (CW) | 1.4 | $3.4M | 4.5k | 757.77 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.4M | 8.0k | 426.12 | |
| Apa Corporation (APA) | 1.4 | $3.3M | 102k | 32.57 | |
| FedEx Corporation (FDX) | 1.4 | $3.3M | 11k | 313.14 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 16k | 200.08 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 3.4k | 935.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 26k | 113.26 | |
| Cheniere Energy Com New (LNG) | 1.1 | $2.7M | 11k | 239.01 | |
| Netflix (NFLX) | 1.1 | $2.7M | 38k | 71.40 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 7.9k | 343.09 | |
| Definium Therapeutics Com Shs (DFTX) | 1.1 | $2.7M | 57k | 47.04 | |
| BorgWarner (BWA) | 1.0 | $2.5M | 37k | 66.40 | |
| Unum (UNM) | 1.0 | $2.4M | 27k | 89.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $2.2M | 36k | 62.20 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.2M | 10k | 209.04 | |
| Live Nation Entertainment (LYV) | 0.9 | $2.1M | 12k | 183.11 | |
| James Hardie Inds Ord Shs (JHX) | 0.9 | $2.1M | 79k | 26.18 | |
| Dianthus Therapeutics (DNTH) | 0.8 | $1.9M | 20k | 97.48 | |
| Autodesk (ADSK) | 0.7 | $1.8M | 9.2k | 194.42 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $1.6M | 37k | 43.70 | |
| Mongodb Cl A (MDB) | 0.6 | $1.6M | 4.7k | 335.90 | |
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $1.4M | 4.8k | 284.97 | |
| Apple (AAPL) | 0.5 | $1.3M | 4.6k | 289.36 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $909k | 8.7k | 103.96 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $887k | 2.9k | 303.01 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.3 | $785k | 5.2k | 151.00 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $766k | 6.5k | 117.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $737k | 1.4k | 513.63 | |
| Kinder Morgan (KMI) | 0.3 | $723k | 23k | 31.97 | |
| Goldman Sachs (GS) | 0.3 | $696k | 688.00 | 1012.03 | |
| Altria (MO) | 0.3 | $692k | 9.6k | 71.95 | |
| Enbridge (ENB) | 0.3 | $650k | 12k | 54.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $650k | 13k | 52.15 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $591k | 90k | 6.57 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $575k | 6.5k | 87.88 | |
| Onemain Holdings (OMF) | 0.2 | $560k | 9.2k | 60.97 | |
| Moelis & Co Cl A (MC) | 0.2 | $551k | 8.4k | 65.42 | |
| National Retail Properties (NNN) | 0.2 | $544k | 12k | 46.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $527k | 12k | 44.47 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $516k | 4.1k | 126.58 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $515k | 23k | 22.36 | |
| Stag Industrial (STAG) | 0.2 | $512k | 14k | 38.06 | |
| At&t (T) | 0.2 | $493k | 24k | 20.70 | |
| Vici Pptys (VICI) | 0.2 | $451k | 17k | 26.55 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $450k | 8.8k | 51.00 | |
| Starwood Property Trust (STWD) | 0.2 | $448k | 27k | 16.38 | |
| Millrose Pptys Com Cl A (MRP) | 0.2 | $440k | 15k | 30.05 | |
| American Tower Reit (AMT) | 0.2 | $398k | 2.4k | 163.58 | |
| Applied Materials (AMAT) | 0.2 | $370k | 511.00 | 723.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $365k | 2.9k | 124.17 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $342k | 6.8k | 50.58 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $332k | 4.4k | 75.67 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $332k | 14k | 23.44 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $319k | 6.5k | 49.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 695.00 | 327.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $210k | 152.00 | 1382.36 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $201k | 779.00 | 257.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $201k | 269.00 | 746.77 | |
| Sono Tek (SOTK) | 0.0 | $89k | 15k | 6.12 |
