Filed: 4/19/2023ACC: 0001843309-23-000004
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $118.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$118.39M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$33.23M28.1%
BLOOMBERG ONE YR$22.39M18.9%
MANAGED FUTURES$6.30M5.3%
US MARKET NETRL$5.77M4.9%
BLMBG US BULL$5.63M4.8%
SPDR GLD MINIS$5.11M4.3%
MEGA CAP VAL ETF$4.93M4.2%
Portfolio Concentration
Top 3$34.47M29.1%
4–10$32.68M27.6%
11–25$31.12M26.3%
Rest$20.12M17.0%
Top 3 weight
29.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
BONDBLOXX ETF TRUST
SOLEShares447.50K
TypeSH
Market value$22.39M
18.92%
Sole
0.00
Shared
0.00
None
447.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares268.97K
TypeSH
Market value$6.30M
5.32%
Sole
0.00
Shared
0.00
None
268.97K
AGF INVTS TR
SOLEShares283.05K
TypeSH
Market value$5.77M
4.88%
Sole
0.00
Shared
0.00
None
283.05K
WISDOMTREE TR
SOLEShares216.02K
TypeSH
Market value$5.63M
4.76%
Sole
0.00
Shared
0.00
None
216.02K
WORLD GOLD TR
SOLEShares130.70K
TypeSH
Market value$5.11M
4.32%
Sole
0.00
Shared
0.00
None
130.70K
VANGUARD WORLD FD
SOLEShares48.77K
TypeSH
Market value$4.93M
4.16%
Sole
0.00
Shared
0.00
None
48.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.72K
TypeSH
Market value$4.84M
4.09%
Sole
0.00
Shared
0.00
None
88.72K
PROSHARES TR
SOLEShares257.19K
TypeSH
Market value$4.72M
3.99%
Sole
0.00
Shared
0.00
None
257.19K
VANECK ETF TRUST
SOLEShares57.02K
TypeSH
Market value$4.21M
3.56%
Sole
0.00
Shared
0.00
None
57.02K
SPDR SER TR
SOLEShares34.55K
TypeSH
Market value$3.23M
2.73%
Sole
0.00
Shared
0.00
None
34.55K
SPDR SER TR
SOLEShares94.69K
TypeSH
Market value$2.92M
2.47%
Sole
0.00
Shared
0.00
None
94.69K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$2.69M
2.27%
Sole
0.00
Shared
0.00
None
16.32K
ACTIVISION BLIZZARD INC
SOLEShares28.20K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
28.20K
HCA HEALTHCARE INC
SOLEShares8.36K
TypeSH
Market value$2.20M
1.86%
Sole
0.00
Shared
0.00
None
8.36K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$2.10M
1.77%
Sole
0.00
Shared
0.00
None
7.28K
XCEL ENERGY INC
SOLEShares30.96K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
30.96K
LIFESTANCE HEALTH GROUP INC
SOLEShares273.44K
TypeSH
Market value$2.03M
1.72%
Sole
0.00
Shared
0.00
None
273.44K
PERRIGO CO PLC
SOLEShares54.62K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
54.62K
CANADIAN NAT RES LTD
SOLEShares34.57K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
16.41K
MCDONALDS CORP
SOLEShares6.74K
TypeSH
Market value$1.88M
1.59%
Sole
0.00
Shared
0.00
None
6.74K
WILLIAMS COS INC
SOLEShares59.38K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
59.38K
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
3.53K
GLOBAL X FDS
SOLEShares87.89K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
87.89K
ROCKWELL AUTOMATION INC
SOLEShares5.94K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 447.50K | SH | $22.39M 18.92% | 0.00 | 0.00 | 447.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 268.97K | SH | $6.30M 5.32% | 0.00 | 0.00 | 268.97K |
AGF INVTS TRSOLE | US MARKET NETRL | 283.05K | SH | $5.77M 4.88% | 0.00 | 0.00 | 283.05K |
WISDOMTREE TRSOLE | BLMBG US BULL | 216.02K | SH | $5.63M 4.76% | 0.00 | 0.00 | 216.02K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 130.70K | SH | $5.11M 4.32% | 0.00 | 0.00 | 130.70K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 48.77K | SH | $4.93M 4.16% | 0.00 | 0.00 | 48.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 88.72K | SH | $4.84M 4.09% | 0.00 | 0.00 | 88.72K |
PROSHARES TRSOLE | SHRT HGH YIELD | 257.19K | SH | $4.72M 3.99% | 0.00 | 0.00 | 257.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.02K | SH | $4.21M 3.56% | 0.00 | 0.00 | 57.02K |
SPDR SER TRSOLE | HLTH CR EQUIP | 34.55K | SH | $3.23M 2.73% | 0.00 | 0.00 | 34.55K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 94.69K | SH | $2.92M 2.47% | 0.00 | 0.00 | 94.69K |
APPLE INCSOLE | COM | 16.32K | SH | $2.69M 2.27% | 0.00 | 0.00 | 16.32K |
ACTIVISION BLIZZARD INCSOLE | COM | 28.20K | SH | $2.41M 2.04% | 0.00 | 0.00 | 28.20K |
HCA HEALTHCARE INCSOLE | COM | 8.36K | SH | $2.20M 1.86% | 0.00 | 0.00 | 8.36K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $2.10M 1.77% | 0.00 | 0.00 | 7.28K |
XCEL ENERGY INCSOLE | COM | 30.96K | SH | $2.09M 1.76% | 0.00 | 0.00 | 30.96K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 273.44K | SH | $2.03M 1.72% | 0.00 | 0.00 | 273.44K |
PERRIGO CO PLCSOLE | SHS | 54.62K | SH | $1.96M 1.65% | 0.00 | 0.00 | 54.62K |
CANADIAN NAT RES LTDSOLE | COM | 34.57K | SH | $1.91M 1.62% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | US AER DEF ETF | 16.41K | SH | $1.89M 1.60% | 0.00 | 0.00 | 16.41K |
MCDONALDS CORPSOLE | COM | 6.74K | SH | $1.88M 1.59% | 0.00 | 0.00 | 6.74K |
WILLIAMS COS INCSOLE | COM | 59.38K | SH | $1.77M 1.50% | 0.00 | 0.00 | 59.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $1.75M 1.48% | 0.00 | 0.00 | 3.53K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 87.89K | SH | $1.75M 1.48% | 0.00 | 0.00 | 87.89K |
ROCKWELL AUTOMATION INCSOLE | COM | 5.94K | SH | $1.74M 1.47% | 0.00 | 0.00 | 5.94K |
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