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Peak Financial Advisors LLC Top Holdings and 13F Report (2025)

About Peak Financial Advisors LLC

Investment Activity

  • Peak Financial Advisors LLC has $195.30 million in total holdings as of June 30, 2025.
  • Peak Financial Advisors LLC owns shares of 87 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 39.90% of the portfolio was purchased this quarter.
  • About 44.49% of the portfolio was sold this quarter.
  • This quarter, Peak Financial Advisors LLC has purchased 72 new stocks and bought additional shares in 21 stocks.
  • Peak Financial Advisors LLC sold shares of 22 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

TCW ETF TRUST
$21,589,368
SIMPLIFY EXCHANGE TRADED FUN
$14,123,233

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF
$3,835,902 Holding
931142103 - Walmart
$2,976,130 Holding
315616102 - F5
$2,668,305 Holding
92343E102 - VeriSign
$2,664,469 Holding
67103H107 - O'Reilly Automotive
$2,536,529 Holding

Largest Purchases this Quarter

TCW ETF TRUST
398,263 shares (about $15.71M)
Simplify Managed Futures Strategy ETF
213,303 shares (about $5.70M)
Invesco S&P 500 Momentum ETF
34,106 shares (about $3.84M)
Walmart
30,437 shares (about $2.98M)
F5
9,066 shares (about $2.67M)

Largest Sales this Quarter

SIMPLIFY EXCHANGE TRADED FUN
87,276 shares (about $4.37M)
NVIDIA
27,351 shares (about $4.32M)
VanEck Fallen Angel High Yield Bond ETF
45,204 shares (about $1.32M)
Invesco NASDAQ 100 ETF
5,717 shares (about $1.30M)
VanEck Morningstar Wide Moat ETF
9,777 shares (about $916.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TCW ETF TRUST
$21,589,368$15,711,476 267.3%547,25911.1%FLEXIBLE INCOME
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$16,296,986$1,635,379 11.2%248,7338.3%Finance
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$14,449,624$5,703,721 65.2%540,3757.4%ETF
SIMPLIFY EXCHANGE TRADED FUN
$14,123,233$4,371,657 -23.6%281,9577.2%MBS ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$8,029,471$1,323,571 -14.2%274,2314.1%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,378,049$784,587 11.9%79,6593.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,122,420$75,558 -1.0%127,9173.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,441,960$2,012,644 58.7%5,4972.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,459,303$183,461 4.3%3,3302.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,058,934$457,647 12.7%18,5012.1%Retail/Wholesale
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,835,902$3,835,902 New Holding34,1062.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,473,559$116,508 3.5%31,7221.8%ETF
American Express Company stock logo
AXP
American Express
$3,312,760$76,559 -2.3%10,3851.7%Finance
Apple Inc. stock logo
AAPL
Apple
$3,236,967$399,261 -11.0%15,7771.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,976,130$2,976,130 New Holding30,4371.5%Retail/Wholesale
3M Company stock logo
MMM
3M
$2,748,236$675,032 -19.7%18,0521.4%Multi-Sector Conglomerates
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,696,287$270,542 11.2%85,8691.4%Energy
F5, Inc. stock logo
FFIV
F5
$2,668,305$2,668,305 New Holding9,0661.4%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$2,664,469$2,664,469 New Holding9,2261.4%Computer and Technology
ARISTA NETWORKS INC
$2,649,931$304,781 -10.3%25,9011.4%COM SHS
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,536,529$2,536,529 New Holding28,1431.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,534,953$2,534,953 New Holding6,0291.3%Computer and Technology
CORPAY INC
$2,517,850$2,517,850 New Holding7,5881.3%COM SHS
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,506,418$46,106 -1.8%64,5821.3%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,483,488$2,483,488 New Holding22,4001.3%Finance
Waters Corporation stock logo
WAT
Waters
$2,470,854$423,385 -14.6%7,0791.3%Medical
MSCI Inc stock logo
MSCI
MSCI
$2,469,024$547,326 -18.1%4,2811.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$2,467,092$2,467,092 New Holding50,2771.3%Business Services
Aon plc stock logo
AON
AON
$2,464,498$2,464,498 New Holding6,9081.3%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$2,434,050$2,434,050 New Holding7,8221.2%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,390,610$2,390,610 New Holding10,9341.2%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$2,370,864$480,753 -16.9%1,2971.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,298,595$2,298,595 New Holding7,3681.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$2,245,899$2,245,899 New Holding6051.2%Retail/Wholesale
ETF OPPORTUNITIES TRUST
$1,644,199$716,019 77.1%61,8120.8%SMI 3FOURTEEN FU
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,194,134$916,985 -43.4%12,7320.6%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$1,021,525$1,021,525 New Holding14,8090.5%Medical
AT&T Inc. stock logo
T
AT&T
$742,146$14,586 2.0%25,6440.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$720,431$125,972 -14.9%9,9110.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$702,971$1,735 -0.2%23,9110.4%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$642,318$244,673 -27.6%12,2650.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$620,664$1,298,330 -67.7%2,7330.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$604,512$543 0.1%5,5700.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$597,270$597,270 New Holding4,8460.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$588,616$1,524 -0.3%10,0400.3%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$560,381$560,381 New Holding4,3640.3%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$555,185$1,425 -0.3%9,7400.3%Finance
Enbridge Inc stock logo
ENB
Enbridge
$553,221$1,858 -0.3%12,2070.3%Energy
Moelis & Company stock logo
MC
Moelis & Company
$549,293$15,393 2.9%8,8140.3%Finance
Vistra Corp. stock logo
VST
Vistra
$546,738$546,738 New Holding2,8210.3%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$512,470$19,593 4.0%15,7200.3%Finance
SABA CAPITAL INCOME & OPRNT
$511,253$9,116 1.8%63,4310.3%SHS NEW
American Tower Corporation stock logo
AMT
American Tower
$507,764$3,316 0.7%2,2970.3%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$507,603$507,603 New Holding1,0390.3%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$504,941$504,941 New Holding6,7750.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$504,626$504,626 New Holding7130.3%Finance
TE CONNECTIVITY PLC
$500,107$500,107 New Holding2,9650.3%ORD SHS
ATI Inc. stock logo
ATI
ATI
$495,160$495,160 New Holding5,7350.3%Basic Materials
FedEx Corporation stock logo
FDX
FedEx
$493,263$493,263 New Holding2,1700.3%Transportation
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$492,631$492,631 New Holding7,3560.3%Construction
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$491,159$491,159 New Holding1,0150.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$489,109$489,109 New Holding18,7830.3%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$488,823$488,823 New Holding4,5510.3%Medical
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$488,497$38,057 8.4%13,4650.3%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$488,257$124,807 34.3%20,5150.3%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$487,035$487,035 New Holding1,1970.2%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$485,375$1,641 0.3%11,2410.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$481,396$4,321,189 -90.0%3,0470.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$480,220$480,220 New Holding2,4310.2%Medical
APA Corporation stock logo
APA
APA
$479,710$479,710 New Holding26,2280.2%Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$479,645$26,492 5.8%23,8990.2%Finance
AMERICAN HEALTHCARE REIT INC
$479,042$443,589 -48.1%13,0390.2%COM SHS
Twilio Inc. stock logo
TWLO
Twilio
$476,423$476,423 New Holding3,8310.2%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$471,988$471,988 New Holding41,8800.2%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$461,963$461,963 New Holding1,2320.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$459,650$459,650 New Holding3,0090.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$450,878$450,878 New Holding3,8210.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$446,180$446,180 New Holding7940.2%Business Services
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$413,788$413,788 New Holding2,3770.2%Energy
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$412,337$29,174 7.6%12,8900.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$341,362$36,089 -9.6%8040.2%ETF
MILLROSE PPTYS INC
$327,209$327,209 New Holding11,4770.2%COM CL A
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$238,029$238,029 New Holding9,2980.1%ETF
Heico Corporation stock logo
HEI.A
Heico
$235,980$235,980 New Holding9120.1%Aerospace
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$209,409$209,409 New Holding16,0590.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201,487$201,487 New Holding6950.1%Finance
Sono-Tek Corporation stock logo
SOTK
Sono-Tek
$54,4860.0%14,5210.0%Computer and Technology
BUCK
Simplify Treasury Option Income ETF
$0$13,049,422 -100.0%00.0%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$0$9,133,342 -100.0%00.0%ETF
Cintas Corporation stock logo
CTAS
Cintas
$0$3,355,894 -100.0%00.0%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$3,074,766 -100.0%00.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$0$2,970,713 -100.0%00.0%Medical
Amphenol Corporation stock logo
APH
Amphenol
$0$2,964,274 -100.0%00.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$2,961,514 -100.0%00.0%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$2,933,545 -100.0%00.0%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$2,861,904 -100.0%00.0%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$0$2,826,759 -100.0%00.0%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$2,818,627 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$2,792,644 -100.0%00.0%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$0$2,707,824 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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