Q1 2026 · 13F-HR
PEAK FINANCIAL ADVISORS LLCholdings as filed
Filed 2026-04-22 · accession 0001843309-26-000006
$225.9M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29287L700 | FLXR | TCW ETF TRUST | $24.9M | 11.0% | 635,012 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $18.2M | 8.05% | 668,482 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $17.0M | 7.51% | 343,050 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.3M | 6.79% | 165,427 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $13.9M | 6.18% | 259,406 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.0M | 5.76% | 430,361 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.0M | 4.87% | 117,052 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.4M | 2.40% | 107,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.21% | 23,975 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.6M | 2.02% | 93,840 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 1.95% | 11,356 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.4M | 1.93% | 102,774 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.0M | 1.78% | 85,717 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 1.56% | 14,038 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 1.52% | 35,647 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 1.48% | 29,815 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.44% | 3,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.44% | 18,618 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 1.42% | 8,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.35% | 12,478 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 1.34% | 69,940 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.32% | 9,862 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.9M | 1.30% | 105,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.30% | 6,116 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.23% | 22,424 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 1.21% | 4,004 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.7M | 1.21% | 79,883 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.6M | 1.14% | 89,470 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 1.08% | 6,844 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.04% | 4,711 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.97% | 34,948 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.97% | 30,407 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.97% | 10,433 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.0M | 0.91% | 33,060 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.9M | 0.85% | 74,793 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.80% | 26,118 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.7M | 0.76% | 35,603 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.69% | 24,675 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.68% | 12,272 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.55% | 5,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.51% | 4,570 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $922,518 | 0.41% | 9,540 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $845,752 | 0.37% | 3,559 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $783,971 | 0.35% | 23,381 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $761,118 | 0.34% | 6,545 | Common | NONE |
| 00206R102 | T | AT&T INC | $700,214 | 0.31% | 24,154 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $649,355 | 0.29% | 11,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $646,759 | 0.29% | 9,801 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $592,705 | 0.26% | 87,938 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $592,067 | 0.26% | 700 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $584,753 | 0.26% | 12,399 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $548,938 | 0.24% | 14,545 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $530,703 | 0.23% | 4,053 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $495,200 | 0.22% | 10,000 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $487,240 | 0.22% | 11,593 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $485,752 | 0.22% | 9,081 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $482,857 | 0.21% | 6,309 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $480,661 | 0.21% | 13,329 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $480,019 | 0.21% | 8,421 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $475,241 | 0.21% | 22,470 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $441,936 | 0.20% | 25,664 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $440,048 | 0.19% | 16,107 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $420,671 | 0.19% | 2,438 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $401,604 | 0.18% | 14,343 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $338,207 | 0.15% | 14,503 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $313,404 | 0.14% | 735 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $241,935 | 0.11% | 9,443 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $230,685 | 0.10% | 4,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204,441 | 0.09% | 695 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $58,955 | 0.03% | 14,521 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.