Filed: 7/11/2023ACC: 0001843309-23-000006
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $127.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$127.41M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$40.04M31.4%
MRNGSTR WDE MOAT$8.12M6.4%
ENHANCED INM ETF$7.20M5.6%
PORTFOLIO LN TSR$6.90M5.4%
MANAGED FUTURES$6.84M5.4%
SHORT TERM TREA$6.32M5.0%
MACRO STRATEGY$5.37M4.2%
Portfolio Concentration
Top 3$22.22M17.4%
4–10$37.85M29.7%
11–25$36.93M29.0%
Rest$30.41M23.9%
Top 3 weight
17.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANECK ETF TRUST
SOLEShares101.73K
TypeSH
Market value$8.12M
6.37%
Sole
0.00
Shared
0.00
None
101.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares287.67K
TypeSH
Market value$7.20M
5.65%
Sole
0.00
Shared
0.00
None
287.67K
SPDR SER TR
SOLEShares230.91K
TypeSH
Market value$6.90M
5.42%
Sole
0.00
Shared
0.00
None
230.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares268.24K
TypeSH
Market value$6.84M
5.37%
Sole
0.00
Shared
0.00
None
268.24K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares278.72K
TypeSH
Market value$6.32M
4.96%
Sole
0.00
Shared
0.00
None
278.72K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares229.98K
TypeSH
Market value$5.37M
4.21%
Sole
0.00
Shared
0.00
None
229.98K
WORLD GOLD TR
SOLEShares137.75K
TypeSH
Market value$5.25M
4.12%
Sole
0.00
Shared
0.00
None
137.75K
PROSHARES TR
SOLEShares268.43K
TypeSH
Market value$4.92M
3.86%
Sole
0.00
Shared
0.00
None
268.43K
AGF INVTS TR
SOLEShares261.70K
TypeSH
Market value$4.91M
3.85%
Sole
0.00
Shared
0.00
None
261.70K
ISHARES INC
SOLEShares81.67K
TypeSH
Market value$4.25M
3.33%
Sole
0.00
Shared
0.00
None
81.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.83K
TypeSH
Market value$4.01M
3.15%
Sole
0.00
Shared
0.00
None
77.83K
SPDR SER TR
SOLEShares35.55K
TypeSH
Market value$3.50M
2.75%
Sole
0.00
Shared
0.00
None
35.55K
ROCKWELL AUTOMATION INC
SOLEShares7.88K
TypeSH
Market value$2.60M
2.04%
Sole
0.00
Shared
0.00
None
7.88K
LIFESTANCE HEALTH GROUP INC
SOLEShares277.60K
TypeSH
Market value$2.53M
1.99%
Sole
0.00
Shared
0.00
None
277.60K
NIKE INC
SOLEShares22.29K
TypeSH
Market value$2.46M
1.93%
Sole
0.00
Shared
0.00
None
22.29K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.42M
1.90%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares12.37K
TypeSH
Market value$2.40M
1.88%
Sole
0.00
Shared
0.00
None
12.37K
ACTIVISION BLIZZARD INC
SOLEShares28.35K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
28.35K
HCA HEALTHCARE INC
SOLEShares7.21K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
7.21K
XCEL ENERGY INC
SOLEShares34.77K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
34.77K
MCDONALDS CORP
SOLEShares7.07K
TypeSH
Market value$2.11M
1.66%
Sole
0.00
Shared
0.00
None
7.07K
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
17.51K
WILLIAMS COS INC
SOLEShares62.40K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
62.40K
SELECT SECTOR SPDR TR
SOLEShares30.91K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
30.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 101.73K | SH | $8.12M 6.37% | 0.00 | 0.00 | 101.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 287.67K | SH | $7.20M 5.65% | 0.00 | 0.00 | 287.67K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 230.91K | SH | $6.90M 5.42% | 0.00 | 0.00 | 230.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 268.24K | SH | $6.84M 5.37% | 0.00 | 0.00 | 268.24K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 278.72K | SH | $6.32M 4.96% | 0.00 | 0.00 | 278.72K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MACRO STRATEGY | 229.98K | SH | $5.37M 4.21% | 0.00 | 0.00 | 229.98K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 137.75K | SH | $5.25M 4.12% | 0.00 | 0.00 | 137.75K |
PROSHARES TRSOLE | SHRT HGH YIELD | 268.43K | SH | $4.92M 3.86% | 0.00 | 0.00 | 268.43K |
AGF INVTS TRSOLE | US MARKET NETRL | 261.70K | SH | $4.91M 3.85% | 0.00 | 0.00 | 261.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 81.67K | SH | $4.25M 3.33% | 0.00 | 0.00 | 81.67K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 77.83K | SH | $4.01M 3.15% | 0.00 | 0.00 | 77.83K |
SPDR SER TRSOLE | HLTH CR EQUIP | 35.55K | SH | $3.50M 2.75% | 0.00 | 0.00 | 35.55K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.88K | SH | $2.60M 2.04% | 0.00 | 0.00 | 7.88K |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 277.60K | SH | $2.53M 1.99% | 0.00 | 0.00 | 277.60K |
NIKE INCSOLE | CL B | 22.29K | SH | $2.46M 1.93% | 0.00 | 0.00 | 22.29K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.42M 1.90% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 12.37K | SH | $2.40M 1.88% | 0.00 | 0.00 | 12.37K |
ACTIVISION BLIZZARD INCSOLE | COM | 28.35K | SH | $2.39M 1.88% | 0.00 | 0.00 | 28.35K |
HCA HEALTHCARE INCSOLE | COM | 7.21K | SH | $2.19M 1.72% | 0.00 | 0.00 | 7.21K |
XCEL ENERGY INCSOLE | COM | 34.77K | SH | $2.16M 1.70% | 0.00 | 0.00 | 34.77K |
MCDONALDS CORPSOLE | COM | 7.07K | SH | $2.11M 1.66% | 0.00 | 0.00 | 7.07K |
AMAZON COM INCSOLE | COM | 15.87K | SH | $2.07M 1.62% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | US AER DEF ETF | 17.51K | SH | $2.04M 1.60% | 0.00 | 0.00 | 17.51K |
WILLIAMS COS INCSOLE | COM | 62.40K | SH | $2.04M 1.60% | 0.00 | 0.00 | 62.40K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.91K | SH | $2.01M 1.58% | 0.00 | 0.00 | 30.91K |
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