Q2 2026 · 13F-HR
PEAK FINANCIAL ADVISORS LLCholdings as filed
Filed 2026-07-17 · accession 0001843309-26-000008
$241.5M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29287L700 | FLXR | TCW ETF TRUST | $34.9M | 14.4% | 889,796 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $21.2M | 8.79% | 766,968 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.7M | 8.17% | 208,845 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.8M | 5.72% | 173,948 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $11.4M | 4.71% | 117,891 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.1M | 4.59% | 427,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.56% | 25,956 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.2M | 2.15% | 10,570 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.7M | 1.97% | 29,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.90% | 18,041 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.0M | 1.66% | 91,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.66% | 8,030 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 1.61% | 3,242 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.9M | 1.60% | 80,930 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 1.57% | 36,666 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.8M | 1.56% | 76,069 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 1.50% | 40,131 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.5M | 1.46% | 89,125 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3.5M | 1.43% | 109,600 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 1.41% | 4,503 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 1.41% | 7,968 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 1.38% | 102,443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 1.36% | 10,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.36% | 16,390 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.32% | 3,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.21% | 25,803 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 1.12% | 11,311 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 1.12% | 37,751 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.12% | 7,854 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $2.7M | 1.11% | 56,915 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 1.03% | 37,405 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 1.01% | 27,247 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.93% | 36,053 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.89% | 10,315 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.87% | 11,485 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.1M | 0.86% | 79,434 | Common | NONE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $1.9M | 0.79% | 19,689 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.74% | 9,211 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.66% | 36,741 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.65% | 4,657 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.4M | 0.57% | 4,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.55% | 4,570 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $908,610 | 0.38% | 8,740 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $886,621 | 0.37% | 2,926 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $785,049 | 0.33% | 5,199 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $766,354 | 0.32% | 6,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $737,065 | 0.31% | 1,435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $722,834 | 0.30% | 22,610 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $696,276 | 0.29% | 688 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $692,067 | 0.29% | 9,619 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $650,195 | 0.27% | 11,994 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $649,751 | 0.27% | 12,459 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $591,275 | 0.24% | 89,996 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $575,371 | 0.24% | 6,547 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $559,994 | 0.23% | 9,185 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $551,060 | 0.23% | 8,423 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $544,132 | 0.23% | 11,694 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $526,975 | 0.22% | 11,850 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $515,541 | 0.21% | 4,073 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $514,518 | 0.21% | 23,011 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $512,435 | 0.21% | 13,464 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,314 | 0.20% | 23,832 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $450,977 | 0.19% | 16,986 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $449,973 | 0.19% | 8,823 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $447,652 | 0.19% | 27,329 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $440,335 | 0.18% | 14,653 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $398,157 | 0.16% | 2,434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $369,453 | 0.15% | 511 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $365,060 | 0.15% | 2,940 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $342,237 | 0.14% | 6,766 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $332,129 | 0.14% | 4,389 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $331,570 | 0.14% | 14,145 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $319,200 | 0.13% | 6,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227,494 | 0.09% | 695 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $210,119 | 0.09% | 152 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $200,912 | 0.08% | 779 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $200,881 | 0.08% | 269 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $88,869 | 0.04% | 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.