Peak Financial Advisors Llc Portfolio Stock Holdings
Peak Financial Advisors Llc disclosed 78 stock positions valued at approximately $241.5 million in its latest SEC 13F filing. The largest holdings include TCW ETF TRUST, FRANKLIN TEMPLETON ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $241.5M
Holdings by Sector
Peak Financial Advisors Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TCW ETF TRUST | FLXR | Other | 14.45% | 889,796 | +254,784 | +40.12% | $34,888,900 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 8.79% | 766,968 | +98,486 | +14.73% | $21,237,344 |
| ISHARES TR | MBB | Other | 8.17% | 208,845 | +208,845 | +100.00% | $19,740,008 |
| WORLD GOLD TR | GLDM | Other | 5.72% | 173,948 | +8,521 | +5.15% | $13,814,950 |
| ISHARES TR | EMB | Other | 4.71% | 117,891 | +839 | +0.72% | $11,369,433 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 4.59% | 427,579 | -2,782 | -0.65% | $11,091,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 25,956 | +1,981 | +8.26% | $6,186,353 |
| CIENA CORP | CIEN | Technology | 2.15% | 10,570 | -786 | -6.92% | $5,185,219 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.97% | 29,403 | -412 | -1.38% | $4,749,770 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 18,041 | +5,563 | +44.58% | $4,581,918 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.66% | 91,264 | +21,324 | +30.49% | $4,019,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.66% | 8,030 | +1,914 | +31.29% | $4,018,132 |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 3,242 | +3,242 | +100.00% | $3,888,552 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.60% | 80,930 | +1,047 | +1.31% | $3,864,404 |
| CVS HEALTH CORP | CVS | Healthcare | 1.57% | 36,666 | +6,259 | +20.58% | $3,793,077 |
| ISHARES TR | INDA | Other | 1.56% | 76,069 | -9,648 | -11.26% | $3,757,070 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.50% | 40,131 | +40,131 | +100.00% | $3,630,250 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.46% | 89,125 | -4,715 | -5.02% | $3,520,438 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.43% | 109,600 | +20,130 | +22.50% | $3,455,677 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.41% | 4,503 | +499 | +12.46% | $3,412,254 |
| EATON CORP PLC | ETN | Other | 1.41% | 7,968 | +1,124 | +16.42% | $3,395,324 |
| APA CORPORATION | APA | Energy | 1.38% | 102,443 | -331 | -0.32% | $3,336,553 |
| FEDEX CORP | FDX | Industrials | 1.36% | 10,487 | +1,488 | +16.54% | $3,283,905 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 16,390 | -2,228 | -11.97% | $3,279,381 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 3,397 | +126 | +3.85% | $3,177,679 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 25,803 | +3,379 | +15.07% | $2,922,446 |
| CHENIERE ENERGY INC | LNG | Energy | 1.12% | 11,311 | +11,311 | +100.00% | $2,703,442 |
| NETFLIX INC. | NFLX | Communication Services | 1.12% | 37,751 | +2,104 | +5.90% | $2,695,421 |
| VISA INC | V | Financial Services | 1.12% | 7,854 | +7,854 | +100.00% | $2,694,629 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.03% | 37,405 | +37,405 | +100.00% | $2,483,692 |
| UNUM GROUP | UNM | Financial Services | 1.01% | 27,247 | +27,247 | +100.00% | $2,435,882 |
| PACER FDS TR | COWZ | Other | 0.93% | 36,053 | +1,105 | +3.16% | $2,242,497 |
| MORGAN STANLEY | MS | Financial Services | 0.89% | 10,315 | +10,315 | +100.00% | $2,156,299 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.87% | 11,485 | +11,485 | +100.00% | $2,103,018 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.79% | 19,689 | +19,689 | +100.00% | $1,919,284 |
| AUTODESK INC | ADSK | Technology | 0.74% | 9,211 | +3,980 | +76.08% | $1,790,803 |
| GLOBAL X FDS | URA | Other | 0.66% | 36,741 | +1,138 | +3.20% | $1,605,567 |
| MONGODB INC | MDB | Technology | 0.65% | 4,657 | +4,657 | +100.00% | $1,564,286 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.57% | 4,836 | +4,836 | +100.00% | $1,378,115 |
| APPLE INC | AAPL | Technology | 0.55% | 4,570 | - | - | $1,322,376 |
| VANECK ETF TRUST | MOAT | Other | 0.38% | 8,740 | -800 | -8.39% | $908,610 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 2,926 | -633 | -17.79% | $886,621 |
| EA SERIES TRUST | BOXX | Other | 0.32% | 6,545 | - | - | $766,354 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 1,435 | -3,276 | -69.54% | $737,065 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 22,610 | -771 | -3.30% | $722,834 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 688 | -12 | -1.71% | $696,276 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 9,619 | -182 | -1.86% | $692,067 |
| ENBRIDGE INC | ENB | Energy | 0.27% | 11,994 | - | - | $650,195 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.27% | 12,459 | +60 | +0.48% | $649,751 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.24% | 89,996 | +2,058 | +2.34% | $591,275 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 6,547 | +238 | +3.77% | $575,371 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.23% | 9,185 | +104 | +1.15% | $559,994 |
| MOELIS & CO | MC | Financial Services | 0.23% | 8,423 | +2 | +0.02% | $551,060 |
| NNN REIT INC | NNN | Real Estate | 0.23% | 11,694 | +101 | +0.87% | $544,132 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.22% | 11,850 | -2,695 | -18.53% | $526,975 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 4,073 | +20 | +0.49% | $515,541 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.21% | 23,011 | +541 | +2.41% | $514,518 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.21% | 13,464 | +135 | +1.01% | $512,435 |
| AT&T INC | T | Communication Services | 0.20% | 23,832 | -322 | -1.33% | $493,314 |
| VICI PPTYS INC | VICI | Real Estate | 0.19% | 16,986 | +879 | +5.46% | $450,977 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 8,823 | +4,298 | +94.98% | $449,973 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.19% | 27,329 | +1,665 | +6.49% | $447,652 |
| MILLROSE PPTYS INC | MRP | Other | 0.18% | 14,653 | +310 | +2.16% | $440,335 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 2,434 | -4 | -0.16% | $398,157 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 511 | +511 | +100.00% | $369,453 |
| ISHARES TR | IWF | Other | 0.15% | 2,940 | +2,205 | +300.00% | $365,060 |
| ISHARES TR | ICSH | Other | 0.14% | 6,766 | -100,376 | -93.69% | $342,237 |
| SPDR SERIES TRUST | SPHY | Other | 0.14% | 14,145 | -358 | -2.47% | $331,570 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.13% | 6,505 | -336,545 | -98.10% | $319,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 695 | - | - | $227,494 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.09% | 152 | -637 | -80.74% | $210,119 |
| HEICO CORP NEW | HEI-A | Industrials | 0.08% | 779 | -133 | -14.58% | $200,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 269 | +269 | +100.00% | $200,881 |
| SONO TEK CORP | SOTK | Technology | 0.04% | 14,521 | - | - | $88,869 |