Peak Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Peak Financial Advisors Llc disclosed 77 stock positions valued at approximately $241.51M as of quarter-end June 30, 2026. The largest holdings include TCW ETF TRUST, FRANKLIN TEMPLETON ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $241.51M
Holdings by Sector
Peak Financial Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
| DEFINIUM THERAPEUTICS INC | DFTX | Other | 1.11% | 56,915 | +56,915 | +100.00% | $2,677,282 |
Showing 30 of 77 holdings in the latest reporting period.