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

About Peak Financial Advisors LLC

Investment Activity

Peak Financial Advisors LLC has $196.45 million in total holdings as of March 31, 2025.
Peak Financial Advisors LLC owns shares of 72 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 25.12% of the portfolio was purchased this quarter.
About 21.97% of the portfolio was sold this quarter.
This quarter, Peak Financial Advisors LLC has purchased 74 new stocks and bought additional shares in 38 stocks.
Peak Financial Advisors LLC sold shares of 17 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $18,513,354
SPDR Gold MiniShares Trust: $13,849,311
Simplify Treasury Option Income ETF: $13,049,422
Simplify Managed Futures Strategy ETF: $9,681,329
VanEck Fallen Angel High Yield Bond ETF: $9,218,889

Largest New Holdings this Quarter

29287L700 - TCW ETF TRUST: $5,836,173 Holding
172908105 - Cintas: $3,355,894 Holding
57060D108 - MarketAxess: $3,074,766 Holding
941848103 - Waters: $3,056,182 Holding
032095101 - Amphenol: $2,964,274 Holding

Largest Purchases this Quarter

TCW ETF TRUST: 148,996 shares (about $5.84M)
Cintas: 16,328 shares (about $3.36M)
MarketAxess: 14,212 shares (about $3.07M)
Waters: 8,292 shares (about $3.06M)
Amphenol: 45,194 shares (about $2.96M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 150,303 shares (about $9.88M)
VanEck Morningstar Wide Moat ETF: 20,333 shares (about $1.79M)
Alphabet: 1,187 shares (about $183.56K)
SPDR Gold MiniShares Trust: 2,007 shares (about $124.21K)
Energy Select Sector SPDR Fund: 534 shares (about $49.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMPLIFY EXCHANGE TRADED FUN	$18,513,354	$402,123 ▲	2.2%	369,233	9.4%	MBS ETF
GLDM SPDR Gold MiniShares Trust	$13,849,311	$124,213 ▼	-0.9%	223,773	7.0%	Finance
BUCK Simplify Treasury Option Income ETF	$13,049,422	$99,362 ▲	0.8%	528,745	6.6%	ETF
CTA Simplify Managed Futures Strategy ETF	$9,681,329	$70,714 ▲	0.7%	327,072	4.9%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,218,889	$1,008,137 ▲	12.3%	319,435	4.7%	Manufacturing
SVOL Simplify Volatility Premium ETF	$9,133,342	$282,208 ▲	3.2%	502,384	4.6%	ETF
INDA iShares MSCI India ETF	$6,655,027	$290,141 ▲	4.6%	129,274	3.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$6,448,919	$150,108 ▲	2.4%	71,188	3.3%	ETF
TCW ETF TRUST	$5,836,173	$5,836,173 ▲	New Holding	148,996	3.0%	FLEXIBLE INCOME
AAPL Apple	$3,936,810	$186,589 ▲	5.0%	17,723	2.0%	Computer and Technology
CTAS Cintas	$3,355,894	$3,355,894 ▲	New Holding	16,328	1.7%	Business Services
MMM 3M	$3,302,294	$13,217 ▲	0.4%	22,486	1.7%	Multi-Sector Conglomerates
NVDA NVIDIA	$3,294,535	$2,944,576 ▲	841.4%	30,398	1.7%	Computer and Technology
COST Costco Wholesale	$3,276,361	$12,296 ▼	-0.4%	3,464	1.7%	Retail/Wholesale
AMZN Amazon.com	$3,123,118	$7,230 ▲	0.2%	16,415	1.6%	Retail/Wholesale
MKTX MarketAxess	$3,074,766	$3,074,766 ▲	New Holding	14,212	1.6%	Finance
WAT Waters	$3,056,182	$3,056,182 ▲	New Holding	8,292	1.6%	Medical
NFLX Netflix	$2,977,568	$34,504 ▲	1.2%	3,193	1.5%	Consumer Discretionary
RMD ResMed	$2,970,713	$61,335 ▲	2.1%	13,271	1.5%	Medical
APH Amphenol	$2,964,274	$2,964,274 ▲	New Holding	45,194	1.5%	Computer and Technology
GWW W.W. Grainger	$2,961,514	$2,961,514 ▲	New Holding	2,998	1.5%	Industrials
MSCI MSCI	$2,957,565	$2,957,565 ▲	New Holding	5,230	1.5%	Finance
LMT Lockheed Martin	$2,933,545	$1,503,626 ▲	105.2%	6,567	1.5%	Aerospace
FICO Fair Isaac	$2,876,890	$2,876,890 ▲	New Holding	1,560	1.5%	Computer and Technology
APD Air Products and Chemicals	$2,861,904	$2,861,904 ▲	New Holding	9,704	1.5%	Basic Materials
AXP American Express	$2,858,757	$19,103 ▼	-0.7%	10,625	1.5%	Finance
TT Trane Technologies	$2,826,759	$80,524 ▲	2.9%	8,390	1.4%	Construction
LDOS Leidos	$2,818,627	$2,818,627 ▲	New Holding	20,888	1.4%	Aerospace
GOOGL Alphabet	$2,792,644	$183,558 ▼	-6.2%	18,059	1.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,728,255	$2,728,255 ▲	New Holding	30,658	1.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,707,824	$476,597 ▲	21.4%	29,584	1.4%	ETF
ORCL Oracle	$2,666,317	$2,666,317 ▲	New Holding	19,071	1.4%	Computer and Technology
DECK Deckers Outdoor	$2,475,697	$2,475,697 ▲	New Holding	22,142	1.3%	Retail/Wholesale
CNQ Canadian Natural Resources	$2,379,392	$17,156 ▲	0.7%	77,253	1.2%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,318,779	$19,994 ▲	0.9%	13,569	1.2%	ETF
ARISTA NETWORKS INC	$2,237,622	$30,682 ▲	1.4%	28,880	1.1%	COM SHS
MOAT VanEck Morningstar Wide Moat ETF	$1,980,792	$1,789,304 ▼	-47.5%	22,509	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,674,921	$49,903 ▼	-2.9%	17,923	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$1,673,985	$1,340 ▼	-0.1%	21,230	0.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,631,019	$837,514 ▲	105.5%	8,450	0.8%	ETF
URA Global X Uranium ETF	$1,507,443	$11,254 ▲	0.8%	65,770	0.8%	ETF
XHB SPDR S&P Homebuilders ETF	$1,282,956	$53,489 ▲	4.4%	13,240	0.7%	ETF
NVR NVR	$1,108,392	$14,489 ▲	1.3%	153	0.6%	Construction
ETF OPPORTUNITIES TRUST	$876,188	$20,666 ▼	-2.3%	34,894	0.4%	SMI 3FOURTEEN FU
XLF Financial Select Sector SPDR Fund	$843,632	$3,985 ▲	0.5%	16,937	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$765,709	$9,883,920 ▼	-92.8%	11,644	0.4%	ETF
AMERICAN HEALTHCARE REIT INC	$760,911		0.0%	25,113	0.4%	COM SHS
T AT&T	$710,951	$28,647 ▼	-3.9%	25,140	0.4%	Computer and Technology
KMI Kinder Morgan	$683,865	$29 ▲	0.0%	23,970	0.3%	Energy
GILD Gilead Sciences	$676,781	$11,205 ▲	1.7%	6,040	0.3%	Medical
MO Altria Group	$604,187	$6,843 ▲	1.1%	10,066	0.3%	Consumer Staples
WEC WEC Energy Group	$581,831	$10,898 ▲	1.9%	5,339	0.3%	Utilities
ENB Enbridge	$542,709	$3,855 ▼	-0.7%	12,248	0.3%	Energy
XLC Communication Services Select Sector SPDR Fund	$536,744	$7,427 ▲	1.4%	5,565	0.3%	ETF
MC Moelis & Company	$499,996	$11,906 ▲	2.4%	8,567	0.3%	Finance
AMT American Tower	$496,616		0.0%	2,282	0.3%	Finance
VICI VICI Properties	$493,171	$2,610 ▼	-0.5%	15,119	0.3%	Finance
SABA CAPITAL INCOME & OPRNT	$483,451	$8,699 ▲	1.8%	62,300	0.2%	SHS NEW
NNN NNN REIT	$477,800	$3,113 ▼	-0.6%	11,203	0.2%	Finance
OMF OneMain	$477,295	$8,651 ▲	1.8%	9,765	0.2%	Finance
NSA National Storage Affiliates Trust	$471,939	$394 ▲	0.1%	11,978	0.2%	Finance
CODI Compass Diversified	$460,076	$12,098 ▼	-2.6%	24,643	0.2%	Finance
STAG STAG Industrial	$448,459	$36 ▲	0.0%	12,416	0.2%	Finance
STWD Starwood Property Trust	$446,384	$1,858 ▲	0.4%	22,579	0.2%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$357,647	$9,532 ▲	2.7%	15,271	0.2%	ETF
BCC Boise Cascade	$355,490	$16,283 ▲	4.8%	3,624	0.2%	Construction
IWF iShares Russell 1000 Growth ETF	$321,009	$8,305 ▼	-2.5%	889	0.2%	ETF
UNP Union Pacific	$303,332		0.0%	1,284	0.2%	Transportation
MSFT Microsoft	$277,789	$10,511 ▼	-3.6%	740	0.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$271,104	$21,176 ▼	-7.2%	6,478	0.1%	ETF
HR Healthcare Realty Trust	$192,877	$12,303 ▲	6.8%	11,413	0.1%	Finance
SOTK Sono-Tek	$52,856		0.0%	14,521	0.0%	Computer and Technology
META Meta Platforms	$0	$3,667,635 ▼	-100.0%	0	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$0	$3,201,097 ▼	-100.0%	0	0.0%	Computer and Technology
BRO Brown & Brown	$0	$3,037,237 ▼	-100.0%	0	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$3,035,648 ▼	-100.0%	0	0.0%	ETF
PHM PulteGroup	$0	$2,990,394 ▼	-100.0%	0	0.0%	Construction
PM Philip Morris International	$0	$2,842,667 ▼	-100.0%	0	0.0%	Consumer Staples
NTAP NetApp	$0	$2,778,491 ▼	-100.0%	0	0.0%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$0	$2,340,689 ▼	-100.0%	0	0.0%	ETF
CL Colgate-Palmolive	$0	$1,314,740 ▼	-100.0%	0	0.0%	Consumer Staples
GD General Dynamics	$0	$1,209,683 ▼	-100.0%	0	0.0%	Aerospace
HCA HCA Healthcare	$0	$1,121,961 ▼	-100.0%	0	0.0%	Medical
AMAT Applied Materials	$0	$1,086,043 ▼	-100.0%	0	0.0%	Computer and Technology
MTD Mettler-Toledo International	$0	$1,051,141 ▼	-100.0%	0	0.0%	Medical
KLAC KLA	$0	$1,020,794 ▼	-100.0%	0	0.0%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$279,388 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Peak Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Peak Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools