Filed: 7/12/2024ACC: 0001843309-24-000006
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $174.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$174.28M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$66.67M38.3%
MBS ETF$19.62M11.3%
SPDR GLD MINIS$10.26M5.9%
VOLATILITY PREM$9.86M5.7%
MANAGED FUTURES$7.67M4.4%
MSCI INDIA ETF$6.83M3.9%
ENHANCED INM ETF$6.24M3.6%
Portfolio Concentration
Top 3$39.74M22.8%
4–10$42.47M24.4%
11–25$44.73M25.7%
Rest$47.34M27.2%
Top 3 weight
22.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares389.59K
TypeSH
Market value$19.62M
11.26%
Sole
0.00
Shared
0.00
None
389.59K
WORLD GOLD TR
SOLEShares222.63K
TypeSH
Market value$10.26M
5.89%
Sole
0.00
Shared
0.00
None
222.63K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares438.91K
TypeSH
Market value$9.86M
5.66%
Sole
0.00
Shared
0.00
None
438.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares284.85K
TypeSH
Market value$7.67M
4.40%
Sole
0.00
Shared
0.00
None
284.85K
ISHARES TR
SOLEShares122.37K
TypeSH
Market value$6.83M
3.92%
Sole
0.00
Shared
0.00
None
122.37K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares256.87K
TypeSH
Market value$6.24M
3.58%
Sole
0.00
Shared
0.00
None
256.87K
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$6.24M
3.58%
Sole
0.00
Shared
0.00
None
70.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares250.99K
TypeSH
Market value$6.18M
3.55%
Sole
0.00
Shared
0.00
None
250.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.78K
TypeSH
Market value$5.35M
3.07%
Sole
0.00
Shared
0.00
None
94.78K
VANECK ETF TRUST
SOLEShares45.85K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
45.85K
ELI LILLY & CO
SOLEShares3.68K
TypeSH
Market value$3.34M
1.91%
Sole
0.00
Shared
0.00
None
3.68K
AMAZON COM INC
SOLEShares16.73K
TypeSH
Market value$3.23M
1.86%
Sole
0.00
Shared
0.00
None
16.73K
LAM RESEARCH CORP
SOLEShares2.97K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
2.97K
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$3.15M
1.81%
Sole
0.00
Shared
0.00
None
6.24K
HOME DEPOT INC
SOLEShares8.79K
TypeSH
Market value$3.03M
1.74%
Sole
0.00
Shared
0.00
None
8.79K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$3.01M
1.73%
Sole
0.00
Shared
0.00
None
3.54K
SIMON PPTY GROUP INC NEW
SOLEShares19.63K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
19.63K
ACCENTURE PLC IRELAND
SOLEShares9.79K
TypeSH
Market value$2.97M
1.70%
Sole
0.00
Shared
0.00
None
9.79K
REPUBLIC SVCS INC
SOLEShares15.14K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
15.14K
PULTE GROUP INC
SOLEShares25.95K
TypeSH
Market value$2.86M
1.64%
Sole
0.00
Shared
0.00
None
25.95K
CDW CORP
SOLEShares12.75K
TypeSH
Market value$2.85M
1.64%
Sole
0.00
Shared
0.00
None
12.75K
CORPAY INC
SOLEShares10.67K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
10.67K
AUTOZONE INC
SOLEShares950.00
TypeSH
Market value$2.82M
1.62%
Sole
0.00
Shared
0.00
None
950.00
UNITED RENTALS INC
SOLEShares4.31K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
4.31K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares14.02K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
14.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 389.59K | SH | $19.62M 11.26% | 0.00 | 0.00 | 389.59K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 222.63K | SH | $10.26M 5.89% | 0.00 | 0.00 | 222.63K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 438.91K | SH | $9.86M 5.66% | 0.00 | 0.00 | 438.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 284.85K | SH | $7.67M 4.40% | 0.00 | 0.00 | 284.85K |
ISHARES TRSOLE | MSCI INDIA ETF | 122.37K | SH | $6.83M 3.92% | 0.00 | 0.00 | 122.37K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 256.87K | SH | $6.24M 3.58% | 0.00 | 0.00 | 256.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 70.47K | SH | $6.24M 3.58% | 0.00 | 0.00 | 70.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 250.99K | SH | $6.18M 3.55% | 0.00 | 0.00 | 250.99K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 94.78K | SH | $5.35M 3.07% | 0.00 | 0.00 | 94.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.85K | SH | $3.97M 2.28% | 0.00 | 0.00 | 45.85K |
ELI LILLY & COSOLE | COM | 3.68K | SH | $3.34M 1.91% | 0.00 | 0.00 | 3.68K |
AMAZON COM INCSOLE | COM | 16.73K | SH | $3.23M 1.86% | 0.00 | 0.00 | 16.73K |
LAM RESEARCH CORPSOLE | COM | 2.97K | SH | $3.17M 1.82% | 0.00 | 0.00 | 2.97K |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $3.15M 1.81% | 0.00 | 0.00 | 6.24K |
HOME DEPOT INCSOLE | COM | 8.79K | SH | $3.03M 1.74% | 0.00 | 0.00 | 8.79K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $3.01M 1.73% | 0.00 | 0.00 | 3.54K |
SIMON PPTY GROUP INC NEWSOLE | COM | 19.63K | SH | $2.98M 1.71% | 0.00 | 0.00 | 19.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.79K | SH | $2.97M 1.70% | 0.00 | 0.00 | 9.79K |
REPUBLIC SVCS INCSOLE | COM | 15.14K | SH | $2.94M 1.69% | 0.00 | 0.00 | 15.14K |
PULTE GROUP INCSOLE | COM | 25.95K | SH | $2.86M 1.64% | 0.00 | 0.00 | 25.95K |
CDW CORPSOLE | COM | 12.75K | SH | $2.85M 1.64% | 0.00 | 0.00 | 12.75K |
CORPAY INCSOLE | COM SHS | 10.67K | SH | $2.84M 1.63% | 0.00 | 0.00 | 10.67K |
AUTOZONE INCSOLE | COM | 950.00 | SH | $2.82M 1.62% | 0.00 | 0.00 | 950.00 |
UNITED RENTALS INCSOLE | COM | 4.31K | SH | $2.79M 1.60% | 0.00 | 0.00 | 4.31K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 14.02K | SH | $2.76M 1.58% | 0.00 | 0.00 | 14.02K |
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