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 and exited 12; 29 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2015.
SUITE 700
LOS ANGELES, CA 90017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KRYSTYNIAK, RONALD, J Control | MANAGER since Mar 2004 | 75% or more | Individual |
| MILLER, ROBERT | CHIEF COMPLIANCE OFFICER since Jul 2008 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PEAK FINANCIAL ADVISORS LLC Holdings (2026-06-30)
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 |
SUITE 210
DENVER, CO 80209