Peak Financial Advisors LLC Top Holdings and 13F Report (2025) About Peak Financial Advisors LLCInvestment ActivityPeak Financial Advisors LLC has $208.40 million in total holdings as of September 30, 2025.Peak Financial Advisors LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 26.09% of the portfolio was purchased this quarter.About 22.75% of the portfolio was sold this quarter.This quarter, Peak Financial Advisors LLC has purchased 87 new stocks and bought additional shares in 40 stocks.Peak Financial Advisors LLC sold shares of 18 stocks and completely divested from 24 stocks this quarter.Largest Holdings TCW ETF TRUST $24,887,736SPDR Gold MiniShares Trust $19,061,508Simplify Managed Futures Strategy ETF $16,244,220SIMPLIFY EXCHANGE TRADED FUN $15,034,136iShares J.P. Morgan USD Emerging Markets Bond ETF $7,605,340 Largest New Holdings this Quarter 68389X105 - Oracle $3,324,257 Holding482480100 - KLA $3,077,246 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $2,565,473 Holding002824100 - Abbott Laboratories $2,554,772 Holding775711104 - Rollins $2,544,382 Holding Largest Purchases this Quarter Oracle 11,820 shares (about $3.32M)TCW ETF TRUST 78,061 shares (about $3.11M)KLA 2,853 shares (about $3.08M)Mastercard 4,839 shares (about $2.75M)GRAYSCALE BITCOIN MINI TR ET 50,671 shares (about $2.57M) Largest Sales this Quarter Apple 11,130 shares (about $2.83M)VanEck Fallen Angel High Yield Bond ETF 37,849 shares (about $1.13M)Global X Uranium ETF 23,159 shares (about $1.10M)iShares MSCI India ETF 12,922 shares (about $672.72K)SPDR Portfolio S&P 500 ETF 4,866 shares (about $381.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCW ETF TRUST$24,887,736$3,106,828 ▲14.3%625,32011.9%FLEXIBLE INCOMEGLDMSPDR Gold MiniShares Trust$19,061,508$45,870 ▲0.2%249,3339.1%FinanceCTASimplify Managed Futures Strategy ETF$16,244,220$1,129,932 ▲7.5%580,7737.8%ETFSIMPLIFY EXCHANGE TRADED FUN$15,034,136$837,621 ▲5.9%298,5937.2%MBS ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,605,340$22,560 ▲0.3%79,8963.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,027,636$1,125,251 ▼-13.8%236,3823.4%ManufacturingINDAiShares MSCI India ETF$5,986,641$672,719 ▼-10.1%114,9952.9%ETFCOSTCostco Wholesale$5,430,989$342,503 ▲6.7%5,8672.6%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$4,436,002$307,129 ▲7.4%36,6432.1%ETFAMZNAmazon.com$4,153,167$90,902 ▲2.2%18,9152.0%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$3,677,330$28,983 ▲0.8%31,9741.8%ETFNFLXNetflix$3,675,889$316,515 ▼-7.9%3,0661.8%Consumer DiscretionaryAXPAmerican Express$3,430,076$19,264 ▼-0.6%10,3271.6%FinanceORCLOracle$3,324,257$3,324,257 ▲New Holding11,8201.6%Computer and TechnologyWMTWalmart$3,289,675$152,838 ▲4.9%31,9201.6%Retail/WholesaleMAMastercard$3,204,107$2,752,472 ▲609.4%5,6331.5%Business ServicesKLACKLA$3,077,246$3,077,246 ▲New Holding2,8531.5%Computer and TechnologyCNQCanadian Natural Resources$3,035,305$290,932 ▲10.6%94,9721.5%EnergyFFIVF5$2,836,315$93,725 ▼-3.2%8,7761.4%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$2,565,473$2,565,473 ▲New Holding50,6711.2%SHS NEWABTAbbott Laboratories$2,554,772$2,554,772 ▲New Holding19,0741.2%MedicalROLRollins$2,544,382$2,544,382 ▲New Holding43,3161.2%ConstructionVRSNVeriSign$2,520,883$58,430 ▼-2.3%9,0171.2%Computer and TechnologyCDNSCadence Design Systems$2,486,218$2,486,218 ▲New Holding7,0781.2%Computer and TechnologyCTASCintas$2,433,563$2,433,563 ▲New Holding11,8561.2%Business ServicesVVisa$2,391,708$2,391,708 ▲New Holding7,0061.1%Business ServicesPMPhilip Morris International$2,352,062$2,352,062 ▲New Holding14,5011.1%Consumer StaplesRSGRepublic Services$2,340,696$2,340,696 ▲New Holding10,2001.1%Business ServicesADPAutomatic Data Processing$2,309,258$2,309,258 ▲New Holding7,8681.1%Computer and TechnologyVRSKVerisk Analytics$2,194,928$2,194,928 ▲New Holding8,7271.1%Business ServicesPAYXPaychex$2,153,272$2,153,272 ▲New Holding16,9871.0%Computer and TechnologyCORPAY INC$2,129,628$56,172 ▼-2.6%7,3931.0%COM SHSCBOECboe Global Markets$2,073,834$2,073,834 ▲New Holding8,4561.0%Financial ServicesMCKMcKesson$2,037,188$2,037,188 ▲New Holding2,6371.0%MedicalURAGlobal X Uranium ETF$1,974,623$1,103,983 ▼-35.9%41,4230.9%ETFXLFFinancial Select Sector SPDR Fund$1,430,410$769,695 ▲116.5%26,5530.7%ETFCVSCVS Health$1,373,757$257,306 ▲23.0%18,2220.7%MedicalAAPLApple$1,183,266$2,834,033 ▼-70.5%4,6470.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,132,530$129,339 ▼-10.2%11,4270.5%ETFMUMicron Technology$1,063,653$252,820 ▲31.2%6,3570.5%Computer and TechnologyVRTVertiv$870,010$211,657 ▲32.1%5,7670.4%Computer and TechnologyTE CONNECTIVITY PLC$867,583$216,676 ▲33.3%3,9520.4%ORD SHSAPAAPA$865,315$228,499 ▲35.9%35,6390.4%EnergyWMGWarner Music Group$835,764$835,764 ▲New Holding24,5380.4%Consumer DiscretionarySRESempra Energy$823,497$823,497 ▲New Holding9,1520.4%UtilitiesCWCurtiss-Wright$779,119$215,004 ▲38.1%1,4350.4%AerospaceTRGPTarga Resources$735,333$337,090 ▲84.6%4,3890.4%EnergyBRXBrixmor Property Group$725,548$205,635 ▲39.6%26,2120.3%FinanceTAT&T$724,155$28 ▼0.0%25,6430.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$721,343$45,964 ▲6.8%2,9190.3%ETFMTHMeritage Homes$716,043$183,248 ▲34.4%9,8860.3%ConstructionFDXFedEx$705,779$194,072 ▲37.9%2,9930.3%TransportationMTBM&T Bank$704,318$704,318 ▲New Holding3,5640.3%FinanceKMIKinder Morgan$676,953$28 ▲0.0%23,9120.3%EnergyDHRDanaher$668,731$186,761 ▲38.7%3,3730.3%MedicalMOAltria Group$663,283$66 ▲0.0%10,0410.3%Consumer StaplesBSXBoston Scientific$652,364$208,050 ▲46.8%6,6820.3%MedicalLPLALPL Financial$640,096$230,222 ▲56.2%1,9240.3%FinanceMCMoelis & Company$626,085$2,496 ▼-0.4%8,7790.3%FinanceENBEnbridge$615,9650.0%12,2070.3%EnergyHUBSHubSpot$601,123$601,123 ▲New Holding1,2850.3%Computer and TechnologyGSThe Goldman Sachs Group$571,779$3,982 ▲0.7%7180.3%FinanceJNJJohnson & Johnson$565,589$7,603 ▲1.4%3,0500.3%MedicalNVDANVIDIA$560,859$7,650 ▼-1.3%3,0060.3%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$545,597$2,185 ▼-0.4%12,9870.3%COM SHSMDGLMadrigal Pharmaceuticals$529,294$529,294 ▲New Holding1,1540.3%MedicalESIElement Solutions$525,248$525,248 ▲New Holding20,8680.3%Basic MaterialsOMFOneMain$523,804$26,142 ▼-4.8%9,2770.3%FinanceCIENCiena$523,392$523,392 ▲New Holding3,5930.3%Computer and TechnologyVICIVICI Properties$514,103$1,467 ▲0.3%15,7650.2%FinanceSABA CAPITAL INCOME & OPRNT$494,950$2,090 ▲0.4%63,7000.2%SHS NEWDUKDuke Energy$492,896$20,047 ▲4.2%3,9830.2%UtilitiesNNNNNN REIT$482,050$3,533 ▲0.7%11,3240.2%FinanceSTAGStag Industrial$471,455$3,741 ▼-0.8%13,3590.2%FinanceSTWDStarwood Property Trust$464,493$1,569 ▲0.3%23,9800.2%FinanceAMTAmerican Tower$456,661$14,812 ▲3.4%2,3740.2%FinanceSPHYSPDR Portfolio High Yield Bond ETF$417,561$73,568 ▼-15.0%17,4420.2%ETFMILLROSE PPTYS INC$411,655$25,913 ▲6.7%12,2480.2%COM CL ANSANational Storage Affiliates Trust$401,086$11,544 ▲3.0%13,2720.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$395,225$381,202 ▼-49.1%5,0450.2%ETFIWFiShares Russell 1000 Growth ETF$376,6020.0%8040.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$279,800$39,447 ▲16.4%10,8240.1%ETFHEI.AHeico$231,7300.0%9120.1%AerospaceJPMJPMorgan Chase & Co.$219,2240.0%6950.1%FinanceSOTKSono-Tek$64,3290.0%14,5210.0%Computer and TechnologyMMM3M$0$2,748,236 ▼-100.0%00.0%Multi-Sector ConglomeratesARISTA NETWORKS INC$0$2,649,931 ▼-100.0%00.0%COM SHSORLYO'Reilly Automotive$0$2,536,529 ▼-100.0%00.0%Retail/WholesaleMSIMotorola Solutions$0$2,534,953 ▼-100.0%00.0%Computer and TechnologyBROBrown & Brown$0$2,483,488 ▼-100.0%00.0%FinanceWATWaters$0$2,470,854 ▼-100.0%00.0%MedicalMSCIMSCI$0$2,469,024 ▼-100.0%00.0%FinanceCPRTCopart$0$2,467,092 ▼-100.0%00.0%Business ServicesAONAON$0$2,464,498 ▼-100.0%00.0%FinanceSNASnap-On$0$2,434,050 ▼-100.0%00.0%Consumer DiscretionaryMMCMarsh & McLennan Companies$0$2,390,610 ▼-100.0%00.0%FinanceFICOFair Isaac$0$2,370,864 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$2,298,595 ▼-100.0%00.0%MedicalAZOAutoZone$0$2,245,899 ▼-100.0%00.0%Retail/WholesaleETF OPPORTUNITIES TRUST$0$1,644,199 ▼-100.0%00.0%SMI 3FOURTEEN FUShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
