Peak Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Peak Financial Advisors Llc disclosed 77 stock positions valued at approximately $231.92M as of quarter-end September 30, 2026. The largest holdings include TCW ETF TRUST, FRANKLIN TEMPLETON ETF TR, and WORLD GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $231.92M
Holdings by Sector
Peak Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TCW ETF TRUST | FLXR | Other | 15.05% | 920,457 | +30,661 | +3.45% | $34,912,919 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 9.27% | 751,823 | -15,145 | -1.97% | $21,502,133 |
| WORLD GOLD TR | GLDM | Other | 5.53% | 156,028 | -17,920 | -10.30% | $12,822,406 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 5.42% | 257,560 | +257,560 | +100.00% | $12,568,946 |
| ISHARES TR | EMB | Other | 4.53% | 115,707 | -2,184 | -1.85% | $10,510,847 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.23% | 98,877 | +94,488 | +2152.84% | $7,486,970 |
| PACER FDS TR | COWZ | Other | 2.70% | 93,800 | +57,747 | +160.17% | $6,262,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 22,887 | -3,069 | -11.82% | $5,702,296 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.43% | 99,439 | +99,439 | +100.00% | $5,634,214 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 10,606 | +2,576 | +32.08% | $5,281,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.05% | 17,917 | -124 | -0.69% | $4,743,237 |
| APA CORPORATION | APA | Energy | 1.82% | 101,690 | -753 | -0.74% | $4,224,197 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.75% | 26,722 | -2,681 | -9.12% | $4,050,524 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.73% | 108,995 | +17,731 | +19.43% | $4,011,026 |
| CIENA CORP | CIEN | Technology | 1.72% | 11,368 | +798 | +7.55% | $3,999,662 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.69% | 141,735 | +32,135 | +29.32% | $3,911,884 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.59% | 42,772 | +2,641 | +6.58% | $3,692,079 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 16,092 | -298 | -1.82% | $3,674,984 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.48% | 73,057 | -16,068 | -18.03% | $3,438,793 |
| UNUM GROUP | UNM | Financial Services | 1.36% | 35,833 | +8,586 | +31.51% | $3,143,622 |
| CVS HEALTH CORP | CVS | Healthcare | 1.35% | 36,432 | -234 | -0.64% | $3,121,864 |
| CHENIERE ENERGY INC | LNG | Energy | 1.34% | 11,538 | +227 | +2.01% | $3,104,068 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 2,612 | -630 | -19.43% | $3,022,293 |
| FEDEX CORP | FDX | Industrials | 1.29% | 10,457 | -30 | -0.29% | $2,981,305 |
| VISA INC | V | Financial Services | 1.26% | 8,104 | +250 | +3.18% | $2,912,010 |
| BOEING CO | BA | Industrials | 1.22% | 15,150 | +15,150 | +100.00% | $2,818,658 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 27,034 | +1,231 | +4.77% | $2,809,332 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 38,786 | +1,035 | +2.74% | $2,698,730 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 2,956 | -441 | -12.98% | $2,691,063 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.98% | 13,377 | +1,892 | +16.47% | $2,264,654 |
Showing 30 of 77 holdings in the latest reporting period.