# PEAK FINANCIAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843309. Source: https://holderbook.com/funds/1843309-peak-financial-advisors-llc/

- Reported value: $241.5M
- Positions: 78
- Weight of the ten largest: 55.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $34.9M | 889,796 | 14.4% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $21.2M | 766,968 | 8.8% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.7M | 208,845 | 8.2% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.8M | 173,948 | 5.7% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $11.4M | 117,891 | 4.7% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $11.1M | 427,579 | 4.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 25,956 | 2.6% | 23 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $5.2M | 10,570 | 2.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.7M | 29,403 | 2.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,041 | 1.9% | 5 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $4.0M | 91,264 | 1.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 8,030 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,242 | 1.6% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $3.9M | 80,930 | 1.6% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.8M | 36,666 | 1.6% | 5 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.8M | 76,069 | 1.6% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.6M | 40,131 | 1.5% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.5M | 89,125 | 1.5% | 23 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.5M | 109,600 | 1.4% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $3.4M | 4,503 | 1.4% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,968 | 1.4% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.3M | 102,443 | 1.4% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.3M | 10,487 | 1.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,390 | 1.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,397 | 1.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,803 | 1.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.7M | 11,311 | 1.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.7M | 37,751 | 1.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,854 | 1.1% | 1 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $2.7M | 56,915 | 1.1% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.5M | 37,405 | 1.0% | 1 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.4M | 27,247 | 1.0% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.2M | 36,053 | 0.9% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,315 | 0.9% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.1M | 11,485 | 0.9% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $2.1M | 79,434 | 0.9% | 1 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $1.9M | 19,689 | 0.8% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.8M | 9,211 | 0.7% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.6M | 36,741 | 0.7% | 17 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.6M | 4,657 | 0.6% | 1 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $1.4M | 4,836 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,570 | 0.5% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $908.6K | 8,740 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $886.6K | 2,926 | 0.4% | 15 |
| FEDEX FGHT HLDG CO INC | - | $785.0K | 5,199 | 0.3% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $766.4K | 6,545 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $737.1K | 1,435 | 0.3% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $722.8K | 22,610 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $696.3K | 688 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $692.1K | 9,619 | 0.3% | 18 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $650.2K | 11,994 | 0.3% | 21 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $649.8K | 12,459 | 0.3% | 10 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $591.3K | 89,996 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $575.4K | 6,547 | 0.2% | 20 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $560.0K | 9,185 | 0.2% | 10 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $551.1K | 8,423 | 0.2% | 21 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $544.1K | 11,694 | 0.2% | 15 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $527.0K | 11,850 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $515.5K | 4,073 | 0.2% | 5 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $514.5K | 23,011 | 0.2% | 2 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $512.4K | 13,464 | 0.2% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $493.3K | 23,832 | 0.2% | 17 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $451.0K | 16,986 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $450.0K | 8,823 | 0.2% | 2 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $447.7K | 27,329 | 0.2% | 9 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $440.3K | 14,653 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $398.2K | 2,434 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $369.5K | 511 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $365.1K | 2,940 | 0.2% | 23 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $342.2K | 6,766 | 0.1% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $332.1K | 4,389 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $331.6K | 14,145 | 0.1% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $319.2K | 6,505 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $227.5K | 695 | 0.1% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $210.1K | 152 | 0.1% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $200.9K | 779 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $200.9K | 269 | 0.1% | 1 |
| SONO TEK CORP | [SOTK](https://holderbook.com/stocks/SOTK/) | $88.9K | 14,521 | 0.0% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.9% | +14.8% | -13.0% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.5M | 78 |
| Q1 2026 | $225.9M | 70 |
| Q4 2025 | $222.6M | 87 |
| Q3 2025 | $208.4M | 85 |
| Q2 2025 | $195.3M | 87 |
| Q1 2025 | $196.5M | 72 |
| Q4 2024 | $192.3M | 74 |
| Q3 2024 | $194.5M | 74 |
| Q2 2024 | $174.3M | 72 |
| Q1 2024 | $164.2M | 68 |
| Q4 2023 | $149.6M | 71 |
| Q3 2023 | $92.5M | 52 |