Peak Financial Advisors Llc Portfolio Stock Holdings
Peak Financial Advisors Llc disclosed 70 stock positions valued at approximately $225.9 million in its latest SEC 13F filing. The largest holdings include TCW ETF TRUST, FRANKLIN TEMPLETON ETF TR, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $225.9M
Holdings by Sector
Peak Financial Advisors Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TCW ETF TRUST | FLXR | Other | 11.04% | 635,012 | -7,262 | -1.13% | $24,936,904 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 8.05% | 668,482 | +668,482 | +100.00% | $18,182,710 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 7.51% | 343,050 | -31,526 | -8.42% | $16,967,246 |
| WORLD GOLD TR | GLDM | Other | 6.79% | 165,427 | -35,361 | -17.61% | $15,333,429 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.18% | 259,406 | -18,870 | -6.78% | $13,948,235 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 5.76% | 430,361 | -152,820 | -26.20% | $13,005,504 |
| ISHARES TR | EMB | Other | 4.87% | 117,052 | -1,531 | -1.29% | $10,994,648 |
| ISHARES TR | ICSH | Other | 2.40% | 107,142 | +107,142 | +100.00% | $5,423,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 23,975 | +3,023 | +14.43% | $4,993,273 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.02% | 93,840 | +290 | +0.31% | $4,572,823 |
| CIENA CORP | CIEN | Technology | 1.95% | 11,356 | -240 | -2.07% | $4,408,740 |
| APA CORPORATION | APA | Energy | 1.93% | 102,774 | -476 | -0.46% | $4,361,738 |
| ISHARES TR | INDA | Other | 1.78% | 85,717 | -28,937 | -25.24% | $4,015,005 |
| TARGA RES CORP | TRGP | Energy | 1.56% | 14,038 | -63 | -0.45% | $3,519,798 |
| NETFLIX INC. | NFLX | Communication Services | 1.52% | 35,647 | +5,440 | +18.01% | $3,427,459 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.48% | 29,815 | -7,165 | -19.38% | $3,342,599 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.44% | 3,271 | -2 | -0.06% | $3,258,985 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 18,618 | +12,186 | +189.46% | $3,246,979 |
| FEDEX CORP | FDX | Industrials | 1.42% | 8,999 | -135 | -1.48% | $3,205,264 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 12,478 | +521 | +4.36% | $3,050,036 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.34% | 69,940 | +69,940 | +100.00% | $3,018,605 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 9,862 | +319 | +3.34% | $2,982,974 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.30% | 105,893 | +105,893 | +100.00% | $2,933,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 6,116 | +6,116 | +100.00% | $2,930,787 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 22,424 | -10 | -0.04% | $2,786,855 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.21% | 79,883 | +86 | +0.11% | $2,727,204 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.21% | 4,004 | -7 | -0.17% | $2,727,204 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.14% | 89,470 | +3,918 | +4.58% | $2,576,736 |
| EATON CORP PLC | ETN | Other | 1.08% | 6,844 | +6,844 | +100.00% | $2,447,893 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 4,711 | -144 | -2.97% | $2,353,650 |
| PACER FDS TR | COWZ | Other | 0.97% | 34,948 | +34,948 | +100.00% | $2,186,347 |
| CVS HEALTH CORP | CVS | Healthcare | 0.97% | 30,407 | -7,113 | -18.96% | $2,183,811 |
| TE CONNECTIVITY PLC | TEL | Other | 0.97% | 10,433 | +94 | +0.91% | $2,180,706 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.91% | 33,060 | -30 | -0.09% | $2,044,416 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.85% | 74,793 | -712 | -0.94% | $1,910,225 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.80% | 26,118 | +26,118 | +100.00% | $1,809,977 |
| GLOBAL X FDS | URA | Other | 0.76% | 35,603 | -14 | -0.04% | $1,724,237 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.69% | 24,675 | +5,205 | +26.73% | $1,548,356 |
| TWILIO INC | TWLO | Technology | 0.68% | 12,272 | +12,272 | +100.00% | $1,544,063 |
| AUTODESK INC | ADSK | Technology | 0.55% | 5,231 | +1,764 | +50.88% | $1,252,301 |
| APPLE INC | AAPL | Technology | 0.51% | 4,570 | +2 | +0.04% | $1,159,820 |
| VANECK ETF TRUST | MOAT | Other | 0.41% | 9,540 | -1,887 | -16.51% | $922,518 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 3,559 | +1,094 | +44.38% | $845,752 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 23,381 | +157 | +0.68% | $783,971 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 6,545 | +6,545 | +100.00% | $761,118 |
| AT&T INC | T | Communication Services | 0.31% | 24,154 | +257 | +1.08% | $700,214 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 11,994 | - | - | $649,355 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 9,801 | -29 | -0.30% | $646,759 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.26% | 87,938 | +3,255 | +3.84% | $592,705 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 700 | +3 | +0.43% | $592,067 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.26% | 12,399 | -271 | -2.14% | $584,753 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.24% | 14,545 | +222 | +1.55% | $548,938 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 4,053 | +32 | +0.80% | $530,703 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.22% | 10,000 | +10,000 | +100.00% | $495,200 |
| NNN REIT INC | NNN | Real Estate | 0.22% | 11,593 | +160 | +1.40% | $487,240 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.22% | 9,081 | +97 | +1.08% | $485,752 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 6,309 | -19,964 | -75.99% | $482,857 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.21% | 13,329 | - | - | $480,661 |
| MOELIS & CO | MC | Financial Services | 0.21% | 8,421 | -86 | -1.01% | $480,019 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.21% | 22,470 | +22,470 | +100.00% | $475,241 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.20% | 25,664 | +559 | +2.23% | $441,936 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 16,107 | +128 | +0.80% | $440,048 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.19% | 2,438 | +33 | +1.37% | $420,671 |
| MILLROSE PPTYS INC | MRP | Other | 0.18% | 14,343 | +722 | +5.30% | $401,604 |
| SPDR SERIES TRUST | SPHY | Other | 0.15% | 14,503 | -2,606 | -15.23% | $338,207 |
| ISHARES TR | IWF | Other | 0.14% | 735 | -69 | -8.58% | $313,404 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 9,443 | -7,277 | -43.52% | $241,935 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.10% | 4,525 | +4,525 | +100.00% | $230,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 695 | - | - | $204,441 |
| SONO TEK CORP | SOTK | Technology | 0.03% | 14,521 | - | - | $58,955 |