Institutional
PEAK FINANCIAL ADVISORS LLC
CIK 0001843309
$241.5M
Reported AUM
78
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for PEAK FINANCIAL ADVISORS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | $38.92 | -0.05% | 4.15% | 12.13% | $34.9M | 14.45% | — | HELD |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | $28.12 | 0.29% | 16.53% | 47.31% | $21.2M | 8.79% | — | HELD |
| 3 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $19.7M | 8.17% | — | HELD |
| 4 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 20.40% | 121.54% | $13.8M | 5.72% | — | HELD |
| 5 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $11.4M | 4.71% | — | HELD |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.20 | 3.34% | 4.50% | 29.07% | $11.1M | 4.59% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $6.2M | 2.56% | — | HELD |
| 8 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $5.2M | 2.15% | — | HELD |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | 25.53% | 134.90% | $4.7M | 1.97% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $4.6M | 1.90% | — | HELD |
| 11 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | 16.19% | 98.23% | $4.0M | 1.66% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 1.66% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $3.9M | 1.61% | — | HELD |
| 14 | ESI | ELEMENT SOLUTIONS INC | $34.79 | -4.68% | 59.17% | 71.30% | $3.9M | 1.60% | — | HELD |
| 15 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $3.8M | 1.57% | — | HELD |
| 16 | INDA | ISHARES TR | $49.17 | -0.43% | -6.71% | 8.63% | $3.8M | 1.56% | — | HELD |
| 17 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | 5.91% | -28.30% | $3.6M | 1.50% | — | HELD |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | 52.96% | 258.86% | $3.5M | 1.46% | — | HELD |
| 19 | BRX | BRIXMOR PPTY GROUP INC | $31.66 | -0.53% | 29.79% | 68.65% | $3.5M | 1.43% | — | HELD |
| 20 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | 47.89% | 509.06% | $3.4M | 1.41% | — | HELD |
| 21 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $3.4M | 1.41% | — | HELD |
| 22 | APA | APA CORPORATION | $36.70 | 5.07% | 105.74% | 119.19% | $3.3M | 1.38% | — | HELD |
| 23 | FDX | FEDEX CORP | $308.61 | -1.29% | 82.19% | 61.20% | $3.3M | 1.36% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $3.3M | 1.36% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $3.2M | 1.32% | — | HELD |
| 26 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $2.9M | 1.21% | — | HELD |
| 27 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $2.7M | 1.12% | — | HELD |
| 28 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $2.7M | 1.12% | — | HELD |
| 29 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $2.7M | 1.12% | — | HELD |
| 30 | DFTX | DEFINIUM THERAPEUTICS INC | $42.16 | 0.48% | 396.86% | -3.00% | $2.7M | 1.11% | — | HELD |
| 31 | BWA | BORGWARNER INC | $62.20 | -1.60% | — | — | $2.5M | 1.03% | — | HELD |
| 32 | UNM | UNUM GROUP | $83.63 | -4.89% | — | — | $2.4M | 1.01% | — | HELD |
| 33 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $2.2M | 0.93% | — | HELD |
| 34 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $2.2M | 0.89% | — | HELD |
| 35 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | — | — | $2.1M | 0.87% | — | HELD |
| 36 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | — | — | $2.1M | 0.86% | — | HELD |
| 37 | DNTH | DIANTHUS THERAPEUTICS INC | $104.09 | 2.44% | — | — | $1.9M | 0.79% | — | HELD |
| 38 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $1.8M | 0.74% | — | HELD |
| 39 | URA | GLOBAL X FDS | $37.52 | -3.67% | — | — | $1.6M | 0.66% | — | HELD |
| 40 | MDB | MONGODB INC | $321.10 | 3.37% | — | — | $1.6M | 0.65% | — | HELD |
| 41 | ONC | BEONE MEDICINES LTD | $327.21 | -0.98% | — | — | $1.4M | 0.57% | — | HELD |
| 42 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.3M | 0.55% | — | HELD |
| 43 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | — | — | $909K | 0.38% | — | HELD |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $887K | 0.37% | — | HELD |
| 45 | FDXF | FEDEX FGHT HLDG CO INC | $144.36 | -4.39% | — | — | $785K | 0.33% | — | HELD |
| 46 | BOXX | EA SERIES TRUST | $117.62 | 0.02% | — | — | $766K | 0.32% | — | HELD |
| 47 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $737K | 0.31% | — | HELD |
| 48 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | — | — | $723K | 0.30% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $696K | 0.29% | — | HELD |
| 50 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $692K | 0.29% | — | HELD |
| 51 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $650K | 0.27% | — | HELD |
| 52 | AHR | AMERICAN HEALTHCARE REIT INC | $57.52 | -0.35% | — | — | $650K | 0.27% | — | HELD |
| 53 | BRW | SABA CAPITAL INCOME & OPRNT | $6.58 | -0.45% | — | — | $591K | 0.24% | — | HELD |
| 54 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $575K | 0.24% | — | HELD |
| 55 | OMF | ONEMAIN HLDGS INC | $62.94 | 1.12% | — | — | $560K | 0.23% | — | HELD |
| 56 | MC | MOELIS & CO | $65.25 | -4.87% | — | — | $551K | 0.23% | — | HELD |
| 57 | NNN | NNN REIT INC | $48.85 | -0.77% | — | — | $544K | 0.23% | — | HELD |
| 58 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $527K | 0.22% | — | HELD |
| 59 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $516K | 0.21% | — | HELD |
| 60 | NLY | ANNALY CAPITAL MANAGEMENT IN | $23.05 | -0.65% | — | — | $515K | 0.21% | — | HELD |
| 61 | STAG | STAG INDUSTRIAL INC | $38.91 | -4.44% | — | — | $512K | 0.21% | — | HELD |
| 62 | T | AT&T INC | $23.94 | -2.92% | — | — | $493K | 0.20% | — | HELD |
| 63 | VICI | VICI PPTYS INC | $27.13 | 0.11% | — | — | $451K | 0.19% | — | HELD |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $450K | 0.19% | — | HELD |
| 65 | STWD | STARWOOD PPTY TR INC | $16.52 | -0.84% | — | — | $448K | 0.19% | — | HELD |
| 66 | MRP | MILLROSE PPTYS INC | $28.04 | -1.92% | — | — | $440K | 0.18% | — | HELD |
| 67 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $398K | 0.16% | — | HELD |
| 68 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $369K | 0.15% | — | HELD |
| 69 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $365K | 0.15% | — | HELD |
| 70 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $342K | 0.14% | — | HELD |
| 71 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $332K | 0.14% | — | HELD |
| 72 | SPHY | SPDR SERIES TRUST | $23.19 | -0.22% | — | — | $332K | 0.14% | — | HELD |
| 73 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.51 | -0.22% | — | — | $319K | 0.13% | — | HELD |
| 74 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $227K | 0.09% | — | HELD |
| 75 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $210K | 0.09% | — | HELD |
| 76 | HEI/A | HEICO CORP NEW | — | — | — | — | $201K | 0.08% | — | HELD |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $201K | 0.08% | — | HELD |
| 78 | SOTK | SONO TEK CORP | $5.16 | 0.98% | — | — | $89K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001843309-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.