PEAK FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1843309 · latest 13F-HR filed 2026-04-22
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.
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AUM
$225.9M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+13 / −30 / ↑23 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.0M +170.7%
- APA CORPORATION$1.8M +72.7%
- CIENA CORP$1.7M +62.6%
- CANADIAN NAT RES LTD MED TER$1.4M +44.4%
- TARGA RES CORP$918.2K +35.3%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$2.9M -18.2%
- ISHARES TR-$2.2M -35.2%
- SIMPLIFY EXCHANGE TRADED FUN-$1.9M -10.1%
- WORLD GOLD TR-$1.8M -10.5%
- SPDR SERIES TRUST-$1.6M -77.1%
New Positions
- FRANKLIN TEMPLETON ETF TR$18.2M
- ISHARES TR$5.4M
- CENTERPOINT ENERGY INC$3.0M
- ROIVANT SCIENCES LTD$2.9M
- BERKSHIRE HATHAWAY INC DEL$2.9M
Exited Positions
- ISHARES TR$3.4M
- MICRON TECHNOLOGY INC$2.9M
- MADRIGAL PHARMACEUTICALS INC$2.6M
- DANAHER CORPORATION$2.4M
- GRAYSCALE BITCOIN MINI TR ET$2.4M
All Holdings
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 | $24.9M | 11.04% | 635,012 | SH |
| 2 | FRANKLIN TEMPLETON ETF TR | FLSP | 35473P546 | $18.2M | 8.05% | 668,482 | SH |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $17.0M | 7.51% | 343,050 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $15.3M | 6.79% | 165,427 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $13.9M | 6.18% | 259,406 | SH |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $13.0M | 5.76% | 430,361 | SH |
| 7 | ISHARES TR | EMB | 464288281 | $11.0M | 4.87% | 117,052 | SH |
| 8 | ISHARES TR | ICSH | 46434V878 | $5.4M | 2.40% | 107,142 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.21% | 23,975 | SH |
| 10 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $4.6M | 2.02% | 93,840 | SH |
| 11 | CIENA CORP | CIEN | 171779309 | $4.4M | 1.95% | 11,356 | SH |
| 12 | APA CORPORATION | APA | 03743Q108 | $4.4M | 1.93% | 102,774 | SH |
| 13 | ISHARES TR | INDA | 46429B598 | $4.0M | 1.78% | 85,717 | SH |
| 14 | TARGA RES CORP | TRGP | 87612G101 | $3.5M | 1.56% | 14,038 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 1.52% | 35,647 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.3M | 1.48% | 29,815 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.44% | 3,271 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.44% | 18,618 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $3.2M | 1.42% | 8,999 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 1.35% | 12,478 | SH |
| 21 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $3.0M | 1.34% | 69,940 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 1.32% | 9,862 | SH |
| 23 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $2.9M | 1.30% | 105,893 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.30% | 6,116 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.8M | 1.23% | 22,424 | SH |
| 26 | CURTISS WRIGHT CORP | CW | 231561101 | $2.7M | 1.21% | 4,004 | SH |
| 27 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $2.7M | 1.21% | 79,883 | SH |
| 28 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $2.6M | 1.14% | 89,470 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $2.4M | 1.08% | 6,844 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.04% | 4,711 | SH |
| 31 | PACER FDS TR | COWZ | 69374H881 | $2.2M | 0.97% | 34,948 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $2.2M | 0.97% | 30,407 | SH |
| 33 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.2M | 0.97% | 10,433 | SH |
| 34 | MERITAGE HOMES CORP | MTH | 59001A102 | $2.0M | 0.91% | 33,060 | SH |
| 35 | WARNER MUSIC GROUP CORP | WMG | 934550203 | $1.9M | 0.85% | 74,793 | SH |
| 36 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.8M | 0.80% | 26,118 | SH |
| 37 | GLOBAL X FDS | URA | 37954Y871 | $1.7M | 0.76% | 35,603 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.5M | 0.69% | 24,675 | SH |
| 39 | TWILIO INC | TWLO | 90138F102 | $1.5M | 0.68% | 12,272 | SH |
| 40 | AUTODESK INC | ADSK | 052769106 | $1.3M | 0.55% | 5,231 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.2M | 0.51% | 4,570 | SH |
| 42 | VANECK ETF TRUST | MOAT | 92189F643 | $922.5K | 0.41% | 9,540 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $845.8K | 0.37% | 3,559 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $784.0K | 0.35% | 23,381 | SH |
| 45 | EA SERIES TRUST | BOXX | 02072L565 | $761.1K | 0.34% | 6,545 | SH |
| 46 | AT&T INC | T | 00206R102 | $700.2K | 0.31% | 24,154 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $649.4K | 0.29% | 11,994 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $646.8K | 0.29% | 9,801 | SH |
| 49 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $592.7K | 0.26% | 87,938 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $592.1K | 0.26% | 700 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $225.9M | 70 | 0001843309-26-000006 |
| 2025-12-31 | 2026-01-12 | $222.6M | 87 | 0001843309-26-000002 |