PEAK FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1843309 · latest 13F-HR filed 2026-07-17
PEAK FINANCIAL ADVISORS LLC manages $241.5M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLXR (14.45%), FLSP (8.79%), MBB (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 12, added to 29, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
DENVER, CO 80209
$241.5M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-17
+20 / −12 / ↑29 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TCW ETF TRUST$10.0M +39.9%
- FRANKLIN TEMPLETON ETF TR$3.1M +16.8%
- CVS HEALTH CORP$1.6M +73.7%
- JOHNSON & JOHNSON$1.5M +50.2%
- INVESCO EXCH TRADED FD TR II$1.4M +42.1%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$16.6M -98.1%
- ISHARES TR-$5.1M -93.7%
- SIMPLIFY EXCHANGE TRADED FUN-$1.9M -14.7%
- MASTERCARD INCORPORATED-$1.6M -68.7%
- WORLD GOLD TR-$1.5M -9.9%
New Positions
- ISHARES TR$19.7M
- ELI LILLY & CO$3.9M
- EDWARDS LIFESCIENCES CORP$3.6M
- CHENIERE ENERGY INC$2.7M
- VISA INC$2.7M
Exited Positions
- J P MORGAN EXCHANGE TRADED F$13.9M
- TARGA RES CORP$3.5M
- AMERICAN EXPRESS CO$3.0M
- ROIVANT SCIENCES LTD$2.9M
- TE CONNECTIVITY PLC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | FLXR | 29287L700 | $34.9M | 14.45% | 889,796 | SH |
| 2 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $21.2M | 8.79% | 766,968 | SH |
| 3 | ISHARES TR | MBB | 464288588 | $19.7M | 8.17% | 208,845 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $13.8M | 5.72% | 173,948 | SH |
| 5 | ISHARES TR | EMB | 464288281 | $11.4M | 4.71% | 117,891 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $11.1M | 4.59% | 427,579 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 2.56% | 25,956 | SH |
| 8 | CIENA CORP | CIEN | 171779309 | $5.2M | 2.15% | 10,570 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.7M | 1.97% | 29,403 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 1.90% | 18,041 | SH |
| 11 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $4.0M | 1.66% | 91,264 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 1.66% | 8,030 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.61% | 3,242 | SH |
| 14 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $3.9M | 1.60% | 80,930 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $3.8M | 1.57% | 36,666 | SH |
| 16 | ISHARES TR | INDA | 46429B598 | $3.8M | 1.56% | 76,069 | SH |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.6M | 1.50% | 40,131 | SH |
| 18 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.5M | 1.46% | 89,125 | SH |
| 19 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $3.5M | 1.43% | 109,600 | SH |
| 20 | CURTISS WRIGHT CORP | CW | 231561101 | $3.4M | 1.41% | 4,503 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $3.4M | 1.41% | 7,968 | SH |
| 22 | APA CORPORATION | APA | 03743Q108 | $3.3M | 1.38% | 102,443 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $3.3M | 1.36% | 10,487 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.36% | 16,390 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 1.32% | 3,397 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.9M | 1.21% | 25,803 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 1.12% | 11,311 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 1.12% | 37,751 | SH |
| 29 | VISA INC | V | 92826C839 | $2.7M | 1.12% | 7,854 | SH |
| 30 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $2.7M | 1.11% | 56,915 | SH |
| 31 | BORGWARNER INC | BWA | 099724106 | $2.5M | 1.03% | 37,405 | SH |
| 32 | UNUM GROUP | UNM | 91529Y106 | $2.4M | 1.01% | 27,247 | SH |
| 33 | PACER FDS TR | COWZ | 69374H881 | $2.2M | 0.93% | 36,053 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $2.2M | 0.89% | 10,315 | SH |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.1M | 0.87% | 11,485 | SH |
| 36 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $2.1M | 0.86% | 79,434 | SH |
| 37 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $1.9M | 0.79% | 19,689 | SH |
| 38 | AUTODESK INC | ADSK | 052769106 | $1.8M | 0.74% | 9,211 | SH |
| 39 | GLOBAL X FDS | URA | 37954Y871 | $1.6M | 0.66% | 36,741 | SH |
| 40 | MONGODB INC | MDB | 60937P106 | $1.6M | 0.65% | 4,657 | SH |
| 41 | BEONE MEDICINES LTD | ONC | 07725L102 | $1.4M | 0.57% | 4,836 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $1.3M | 0.55% | 4,570 | SH |
| 43 | VANECK ETF TRUST | MOAT | 92189F643 | $908.6K | 0.38% | 8,740 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $886.6K | 0.37% | 2,926 | SH |
| 45 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $785.0K | 0.33% | 5,199 | SH |
| 46 | EA SERIES TRUST | BOXX | 02072L565 | $766.4K | 0.32% | 6,545 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $737.1K | 0.31% | 1,435 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $722.8K | 0.30% | 22,610 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $696.3K | 0.29% | 688 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $692.1K | 0.29% | 9,619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $241.5M | 78 | 0001843309-26-000008 |
| 2026-03-31 | 2026-04-22 | $225.9M | 70 | 0001843309-26-000006 |
| 2025-12-31 | 2026-01-12 | $222.6M | 87 | 0001843309-26-000002 |