Peak Financial Advisors LLC Top Holdings and 13F Report (2026) About Peak Financial Advisors LLCInvestment ActivityPeak Financial Advisors LLC has $231.92 million in total holdings as of September 30, 2026.Peak Financial Advisors LLC owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.44% of the portfolio was purchased this quarter.About 23.78% of the portfolio was sold this quarter.This quarter, Peak Financial Advisors LLC has purchased 78 new stocks and bought additional shares in 31 stocks.Peak Financial Advisors LLC sold shares of 28 stocks and completely divested from 12 stocks this quarter.Largest Holdings TCW ETF TRUST $34,912,919Franklin Systematic Style Premia ETF $21,502,133SPDR Gold MiniShares Trust $12,822,406GOLDMAN SACHS ETF TR $12,568,946iShares J.P. Morgan USD Emerging Markets Bond ETF $10,510,847 Largest New Holdings this Quarter 38149W549 - GOLDMAN SACHS ETF TR $12,568,946 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $5,634,214 Holding097023105 - Boeing $2,818,658 Holding74743L100 - QNITY ELECTRONICS INC $2,059,118 Holding50212V100 - LPL Financial $1,988,006 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 257,560 shares (about $12.57M)VANGUARD INSTL INDEX FD 94,488 shares (about $7.15M)Vanguard Intermediate-Term Treasury ETF 99,439 shares (about $5.63M)Pacer US Cash Cows 100 ETF 57,747 shares (about $3.86M)Boeing 15,150 shares (about $2.82M) Largest Sales this Quarter iShares MSCI India ETF 35,996 shares (about $1.68M)SPDR Gold MiniShares Trust 17,920 shares (about $1.47M)Amazon.com 3,069 shares (about $764.64K)Canadian Natural Resources 16,068 shares (about $756.32K)Eli Lilly and Company 630 shares (about $728.96K) 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$34,912,919$1,162,971 ▲3.4%920,45715.1%FLEXIBLE INCOMEFLSPFranklin Systematic Style Premia ETF$21,502,133$433,147 ▼-2.0%751,8239.3%ETFGLDMSPDR Gold MiniShares Trust$12,822,406$1,472,668 ▼-10.3%156,0285.5%ETFGOLDMAN SACHS ETF TR$12,568,946$12,568,946 ▲New Holding257,5605.4%MUNI INCOME ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,510,847$198,395 ▼-1.9%115,7074.5%ETFVANGUARD INSTL INDEX FD$7,486,970$7,154,635 ▲2,152.8%98,8773.2%0 3 MO TR BI ETFCOWZPacer US Cash Cows 100 ETF$6,262,072$3,855,180 ▲160.2%93,8002.7%ETFAMZNAmazon.com$5,702,296$764,641 ▼-11.8%22,8872.5%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$5,634,214$5,634,214 ▲New Holding99,4392.4%ETFBRK.BBerkshire Hathaway$5,281,473$1,282,771 ▲32.1%10,6062.3%FinanceJNJJohnson & Johnson$4,743,237$32,827 ▼-0.7%17,9172.0%HealthcareAPAAPA$4,224,197$31,280 ▼-0.7%101,6901.8%EnergySPMOInvesco S&P 500 Momentum ETF$4,050,524$406,386 ▼-9.1%26,7221.7%ETFCNPCenterPoint Energy$4,011,026$652,502 ▲19.4%108,9951.7%UtilitiesCIENCiena$3,999,662$280,764 ▲7.5%11,3681.7%TechnologyBRXBrixmor Property Group$3,911,884$886,926 ▲29.3%141,7351.7%Real EstateEWEdwards Lifesciences$3,692,079$227,971 ▲6.6%42,7721.6%HealthcareNVDANVIDIA$3,674,984$68,055 ▼-1.8%16,0921.6%TechnologyCNQCanadian Natural Resources$3,438,793$756,321 ▼-18.0%73,0571.5%EnergyUNMUnum Group$3,143,622$753,248 ▲31.5%35,8331.4%FinanceCVSCVS Health$3,121,864$20,051 ▼-0.6%36,4321.3%HealthcareCHENIERE ENERGY INC$3,104,068$61,070 ▲2.0%11,5381.3%COM NEWLLYEli Lilly and Company$3,022,293$728,960 ▼-19.4%2,6121.3%HealthcareFDXFedEx$2,981,305$8,553 ▼-0.3%10,4571.3%IndustrialsVVisa$2,912,010$89,832 ▲3.2%8,1041.3%FinanceBABoeing$2,818,658$2,818,658 ▲New Holding15,1501.2%IndustrialsWALMART INC$2,809,332$127,924 ▲4.8%27,0341.2%COMNFLXNetflix$2,698,730$72,015 ▲2.7%38,7861.2%Communication ServicesCOSTCostco Wholesale$2,691,063$401,475 ▼-13.0%2,9561.2%Consumer StaplesLYVLive Nation Entertainment$2,264,654$320,305 ▲16.5%13,3771.0%Communication ServicesBWABorgWarner$2,249,136$721 ▲0.0%37,4171.0%Consumer DiscretionaryQNITY ELECTRONICS INC$2,059,118$2,059,118 ▲New Holding16,3760.9%COMMON STOCKJAMES HARDIE INDS PLC$2,002,502$7,973 ▼-0.4%79,1190.9%ORD SHSLPLALPL Financial$1,988,006$1,988,006 ▲New Holding6,5010.9%FinanceMDBMongoDB$1,934,088$310,611 ▲19.1%5,5480.8%TechnologyRRXRegal Rexnord$1,897,926$1,897,926 ▲New Holding12,2360.8%IndustrialsADSKAutodesk$1,886,643$38,456 ▼-2.0%9,0270.8%TechnologyINDAiShares MSCI India ETF$1,870,628$1,680,312 ▼-47.3%40,0730.8%ETFTRUTransUnion$1,842,707$1,842,707 ▲New Holding30,1490.8%IndustrialsDIANTHUS THERAPEUTICS INC$1,728,950$4,667 ▼-0.3%19,6360.7%COMDEFINIUM THERAPEUTICS INC$1,721,239$444,963 ▼-20.5%45,2240.7%COM SHSAAPLApple$1,526,565$4,662 ▲0.3%4,5840.7%TechnologyURAGlobal X Uranium ETF$1,407,694$56,427 ▼-3.9%35,3250.6%ETFCTMXCytomX Therapeutics$1,256,806$1,256,806 ▲New Holding462,0610.5%HealthcareMAMastercard$1,212,802$421,365 ▲53.2%2,1990.5%FinanceMOATVanEck Morningstar Wide Moat ETF$923,9050.0%8,7400.4%ETFKMIKinder Morgan$682,249$573 ▲0.1%22,6290.3%EnergyMOAltria Group$647,482$269 ▼0.0%9,6150.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$630,102$42,456 ▲7.2%7,0200.3%ETFAMERICAN HEALTHCARE REIT INC$627,876$10,764 ▼-1.7%12,2490.3%COM SHSQQQMInvesco NASDAQ 100 ETF$626,396$265,061 ▼-29.7%2,0560.3%ETFGSThe Goldman Sachs Group$598,519$20,701 ▼-3.3%6650.3%FinanceNLYAnnaly Capital Management$596,076$161,397 ▲37.1%31,5550.3%FinanceTAT&T$592,590$11,078 ▲1.9%24,2860.3%Communication ServicesFEDEX FGHT HLDG CO INC$575,010$6,344 ▲1.1%5,2570.2%COMMON STOCKBRWSaba Capital Income & Opportunities Fund$572,637$31,763 ▲5.9%95,2810.2%ETFJ P MORGAN EXCHANGE TRADED F$569,002$122,911 ▲27.6%11,2540.2%ULTRA SHT MUNCPLENBEnbridge$562,854$5,253 ▲0.9%12,1070.2%EnergyDUKDuke Energy$537,217$72,853 ▲15.7%4,7120.2%UtilitiesOMFOneMain$497,876$10,856 ▼-2.1%8,9890.2%FinanceSTAGStag Industrial$493,873$11,710 ▲2.4%13,7910.2%Real EstateNNNNNN REIT$490,944$10,437 ▲2.2%11,9480.2%Real EstateMCMoelis & Company$460,039$24,446 ▼-5.0%7,9980.2%FinancePSAPublic Storage$451,695$451,695 ▲New Holding1,5970.2%Real EstateVICIVICI Properties$447,898$57,724 ▲14.8%19,4990.2%Real EstateBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$434,978$434,978 ▲New Holding16,8140.2%ETFAMTAmerican Tower$409,599$11,132 ▲2.8%2,5020.2%Real EstateMILLROSE PPTYS INC$378,985$1,558 ▼-0.4%14,5930.2%COM CL AIWFiShares Russell 1000 Growth ETF$368,2640.0%2,9400.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$315,365$4,179 ▼-1.3%13,9600.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$314,598$314,598 ▲New Holding9,6710.1%ETFSTWDStarwood Property Trust$298,018$70,930 ▼-19.2%22,0750.1%FinanceAMATApplied Materials$261,3150.0%5110.1%TechnologyTMOThermo Fisher Scientific$249,093$249,093 ▲New Holding3690.1%HealthcareJPMJPMorgan Chase & Co.$229,9270.0%6950.1%FinanceSPYSPDR S&P 500 ETF Trust$205,1470.0%2690.1%ETFMPWRMonolithic Power Systems$204,7770.0%1520.1%TechnologySOTKSono-Tek$85,6740.0%14,5210.0%IndustrialsMBBiShares MBS ETF$0$19,740,008 ▼-100.0%00.0%ETFCTASimplify Managed Futures Strategy ETF$0$11,091,404 ▼-100.0%00.0%ETFESIElement Solutions$0$3,864,404 ▼-100.0%00.0%MaterialsCWCurtiss-Wright$0$3,412,254 ▼-100.0%00.0%IndustrialsETNEaton$0$3,395,324 ▼-100.0%00.0%IndustrialsMSMorgan Stanley$0$2,156,299 ▼-100.0%00.0%FinanceBEONE MEDICINES LTD$0$1,378,115 ▼-100.0%00.0%SPONSORED ADSBOXXAlpha Architect 1-3 Month Box ETF$0$766,354 ▼-100.0%00.0%ETFNSANational Storage Affiliates Trust$0$526,975 ▼-100.0%00.0%Real EstateICSHiShares Ultra Short-Term Bond Active ETF$0$342,237 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$319,200 ▼-100.0%00.0%MBS ETFHEI.AHeico$0$200,912 ▼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
