PEAK FINANCIAL ADVISORS LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TCW ETF TRUST | FLXR | $34.9M | 889,796 | +3.41pp | 6q | +40.1%+$10.0M | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $21.2M | 766,968 | +0.74pp | 2q | +14.7%+$2.7M | |
| ISHARES TR | MBB | $19.7M | 208,845 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $13.8M | 173,948 | -1.07pp | 15q | +5.2%+$676.7K | |
| ISHARES TR | EMB | $11.4M | 117,891 | -0.16pp | 10q | +0.7%+$80.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $11.1M | 427,579 | -1.17pp | 15q | -0.6%-$72.2K | |
| AMAZON COM INC | AMZN | $6.2M | 25,956 | +0.35pp | 23q | +8.3%+$472.2K | |
| CIENA CORP | CIEN | $5.2M | 10,570 | +0.20pp | 4q | -6.9%-$385.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.7M | 29,403 | +0.49pp | 5q | -1.4%-$66.6K | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,041 | +0.55pp | 5q | +44.6%+$1.4M | |
| CENTERPOINT ENERGY INC | CNP | $4.0M | 91,264 | +0.33pp | 2q | +30.5%+$939.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 8,030 | +0.37pp | 2q | +31.3%+$957.7K | |
| ELI LILLY & CO | LLY | $3.9M | 3,242 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $3.9M | 80,930 | +0.39pp | 4q | +1.3%+$50.0K | |
| CVS HEALTH CORP | CVS | $3.8M | 36,666 | +0.60pp | 5q | +20.6%+$647.5K | |
| ISHARES TR | INDA | $3.8M | 76,069 | -0.22pp | 12q | -11.3%-$476.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.6M | 40,131 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $3.5M | 89,125 | -0.57pp | 23q | -5.0%-$186.2K | |
| BRIXMOR PPTY GROUP INC | BRX | $3.5M | 109,600 | +0.29pp | 5q | +22.5%+$634.7K | |
| CURTISS WRIGHT CORP | CW | $3.4M | 4,503 | +0.21pp | 5q | +12.5%+$378.1K | |
| EATON CORP PLC | ETN | $3.4M | 7,968 | +0.32pp | 2q | +16.4%+$479.0K | |
| APA CORPORATION | APA | $3.3M | 102,443 | -0.55pp | 5q | HELD | |
| FEDEX CORP | FDX | $3.3M | 10,487 | -0.06pp | 5q | +16.5%+$466.0K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,390 | -0.08pp | 10q | -12.0%-$445.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,397 | -0.13pp | 15q | +3.9%+$117.9K | |
| WALMART INC | WMT | $2.9M | 25,803 | -0.02pp | 5q | +15.1%+$382.7K | |
| CHENIERE ENERGY INC | LNG | $2.7M | 11,311 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.7M | 37,751 | -0.40pp | 8q | +5.9%+$150.2K | |
| VISA INC | V | $2.7M | 7,854 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $2.7M | 56,915 | - | new | NEW | |
| BORGWARNER INC | BWA | $2.5M | 37,405 | - | new | NEW | |
| UNUM GROUP | UNM | $2.4M | 27,247 | - | new | NEW | |
| PACER FDS TR | COWZ | $2.2M | 36,053 | -0.04pp | 2q | +3.2%+$68.7K | |
| MORGAN STANLEY | MS | $2.2M | 10,315 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.1M | 11,485 | - | new | NEW | |
| JAMES HARDIE INDS PLC | JHX | $2.1M | 79,434 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $1.9M | 19,689 | - | new | NEW | |
| AUTODESK INC | ADSK | $1.8M | 9,211 | +0.19pp | 3q | +76.1%+$773.8K | |
| GLOBAL X FDS | URA | $1.6M | 36,741 | -0.10pp | 17q | +3.2%+$49.7K | |
| MONGODB INC | MDB | $1.6M | 4,657 | - | new | NEW | |
| BEONE MEDICINES LTD | ONC | $1.4M | 4,836 | - | new | NEW | |
| APPLE INC | AAPL | $1.3M | 4,570 | +0.03pp | 23q | HELD | |
| VANECK ETF TRUST | MOAT | $908.6K | 8,740 | -0.03pp | 14q | -8.4%-$83.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $886.6K | 2,926 | -0.01pp | 15q | -17.8%-$191.8K | |
| FEDEX FGHT HLDG CO INC | $785.0K | 5,199 | - | new | NEW | ||
| EA SERIES TRUST | BOXX | $766.4K | 6,545 | -0.02pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $737.1K | 1,435 | -0.74pp | 5q | -69.5%-$1.7M | |
| KINDER MORGAN INC DEL | KMI | $722.8K | 22,610 | -0.05pp | 12q | -3.3%-$24.6K | |
| GOLDMAN SACHS GROUP INC | GS | $696.3K | 688 | +0.03pp | 5q | -1.7%-$12.1K | |
| ALTRIA GROUP INC | MO | $692.1K | 9,619 | flat | 18q | -1.9%-$13.1K | |
| ENBRIDGE INC | ENB | $650.2K | 11,994 | -0.02pp | 21q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $649.8K | 12,459 | +0.01pp | 10q | HELD | |
| SABA CAPITAL INCOME & OPRNT | BRW | $591.3K | 89,996 | -0.02pp | 11q | +2.3%+$13.5K | |
| SPDR SERIES TRUST | SPYM | $575.4K | 6,547 | +0.02pp | 20q | +3.8%+$20.9K | |
| ONEMAIN HLDGS INC | OMF | $560.0K | 9,185 | +0.02pp | 10q | +1.1%+$6.3K | |
| MOELIS & CO | MC | $551.1K | 8,423 | +0.02pp | 21q | HELD | |
| NNN REIT INC | NNN | $544.1K | 11,694 | +0.01pp | 15q | +0.9%+$4.7K | |
| NATIONAL STORAGE AFFILIATES | NSA | $527.0K | 11,850 | -0.02pp | 12q | -18.5%-$119.8K | |
| DUKE ENERGY CORP NEW | DUK | $515.5K | 4,073 | -0.02pp | 5q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $514.5K | 23,011 | flat | 2q | +2.4%+$12.1K | |
| STAG INDUSTRIAL INC | STAG | $512.4K | 13,464 | flat | 13q | +1.0%+$5.1K | |
| AT&T INC | T | $493.3K | 23,832 | -0.11pp | 17q | -1.3%-$6.7K | |
| VICI PPTYS INC | VICI | $451.0K | 16,986 | -0.01pp | 17q | +5.5%+$23.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $450.0K | 8,823 | +0.08pp | 2q | +95.0%+$219.2K | |
| STARWOOD PPTY TR INC | STWD | $447.7K | 27,329 | -0.01pp | 9q | +6.5%+$27.3K | |
| MILLROSE PPTYS INC | MRP | $440.3K | 14,653 | flat | 5q | +2.2%+$9.3K | |
| AMERICAN TOWER CORP | AMT | $398.2K | 2,434 | -0.02pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $369.5K | 511 | - | new | NEW | |
| ISHARES TR | IWF | $365.1K | 2,940 | +0.01pp | 23q | +300.0%+$273.8K | |
| ISHARES TR | ICSH | $342.2K | 6,766 | -2.26pp | 2q | -93.7%-$5.1M | |
| VANGUARD INSTL INDEX FD | VBIL | $332.1K | 4,389 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $331.6K | 14,145 | -0.01pp | 13q | -2.5%-$8.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $319.2K | 6,505 | -7.38pp | 10q | -98.1%-$16.5M | |
| JPMORGAN CHASE & CO | JPM | $227.5K | 695 | flat | 5q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $210.1K | 152 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $200.9K | 779 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.9K | 269 | - | new | NEW | |
| SONO TEK CORP | SOTK | $88.9K | 14,521 | +0.01pp | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $17.2M | 7.1% |
| Biotech & Pharma | $14.4M | 6.0% |
| Retail & Consumer | $12.3M | 5.1% |
| Energy | $10.3M | 4.3% |
| Semiconductors & Electronics | $9.0M | 3.7% |
| Real Estate | $7.4M | 3.1% |
| Industrials | $6.9M | 2.9% |
| Insurance | $6.5M | 2.7% |
| Telecom & Media | $5.3M | 2.2% |
| Utilities | $4.5M | 1.9% |
| Transport & Logistics | $3.9M | 1.6% |
| Chemicals | $3.9M | 1.6% |
| Other sectors | $22.6M | 9.3% |
| Not classified | $117.3M | 48.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $241.5M | 78 | 20 | 31 | 17 | 12 | 55.0% | 17 |
| Q1 2026 | $225.9M | 70 | 13 | 21 | 20 | 30 | 56.8% | 22 |
| Q4 2025 | $222.6M | 87 | 13 | 40 | 26 | 11 | 55.2% | 12 |
| Q3 2025 | $208.4M | 85 | 22 | 33 | 15 | 24 | 52.7% | 8 |
| Q2 2025 | $195.3M | 87 | 43 | 19 | 18 | 28 | 52.7% | 7 |
| Q1 2025 | $196.5M | 72 | 13 | 31 | 15 | 15 | 49.0% | 10 |
| Q4 2024 | $192.3M | 74 | 15 | 23 | 23 | 15 | 51.0% | 14 |
| Q3 2024 | $194.5M | 74 | 21 | 23 | 16 | 19 | 47.5% | 10 |
| Q2 2024 | $174.3M | 72 | 21 | 35 | 10 | 17 | 47.2% | 12 |
| Q1 2024 | $164.2M | 68 | 18 | 26 | 18 | 21 | 44.7% | 12 |
| Q4 2023 | $149.6M | 71 | 25 | 31 | 9 | 6 | 44.8% | 10 |
| Q3 2023 | $92.5M | 52 | 10 | 22 | 16 | 26 | 68.5% | 10 |
| Q2 2023 | $127.4M | 68 | 16 | 37 | 10 | 11 | 47.1% | 11 |
| Q1 2023 | $118.4M | 63 | 12 | 21 | 21 | 15 | 56.7% | 19 |
| Q4 2022 | $109.7M | 66 | 20 | 16 | 22 | 12 | 54.6% | 12 |
| Q3 2022 | $81.3M | 58 | 11 | 22 | 22 | 18 | 47.2% | 26 |
| Q2 2022 | $101.0M | 65 | 12 | 20 | 26 | 24 | 50.5% | 14 |
| Q1 2022 | $116.7M | 77 | 36 | 19 | 17 | 37 | 43.3% | 22 |
| Q4 2021 | $129.7M | 78 | 25 | 39 | 10 | 15 | 47.4% | 19 |
| Q3 2021 | $113.7M | 68 | 13 | 33 | 12 | 16 | 51.1% | 12 |
| Q2 2021 | $116.3M | 71 | 17 | 28 | 18 | 16 | 46.2% | 26 |
| Q1 2021 | $118.6M | 70 | 30 | 19 | 20 | 14 | 47.8% | 41 |
| Q4 2020 | $116.1M | 54 | 0 | 0 | 0 | 0 | 49.9% | 33 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.