Filed: 10/10/2024ACC: 0001843309-24-000008
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $194.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$194.46M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$76.14M39.2%
MBS ETF$20.30M10.4%
STABLE INCM ETF$12.54M6.4%
SPDR GLD MINIS$11.81M6.1%
VOLATILITY PREM$10.53M5.4%
MANAGED FUTURES$8.19M4.2%
MSCI INDIA ETF$7.15M3.7%
Portfolio Concentration
Top 3$44.65M23.0%
4–10$47.74M24.6%
11–25$49.04M25.2%
Rest$53.03M27.3%
Top 3 weight
23.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares394.28K
TypeSH
Market value$20.30M
10.44%
Sole
0.00
Shared
0.00
None
394.28K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares510.06K
TypeSH
Market value$12.54M
6.45%
Sole
0.00
Shared
0.00
None
510.06K
WORLD GOLD TR
SOLEShares226.58K
TypeSH
Market value$11.81M
6.07%
Sole
0.00
Shared
0.00
None
226.58K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares479.56K
TypeSH
Market value$10.53M
5.42%
Sole
0.00
Shared
0.00
None
479.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares314.91K
TypeSH
Market value$8.19M
4.21%
Sole
0.00
Shared
0.00
None
314.91K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$7.15M
3.68%
Sole
0.00
Shared
0.00
None
122.15K
ISHARES TR
SOLEShares69.66K
TypeSH
Market value$6.52M
3.35%
Sole
0.00
Shared
0.00
None
69.66K
VANECK ETF TRUST
SOLEShares200.19K
TypeSH
Market value$5.89M
3.03%
Sole
0.00
Shared
0.00
None
200.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.31K
TypeSH
Market value$5.29M
2.72%
Sole
0.00
Shared
0.00
None
89.31K
VANECK ETF TRUST
SOLEShares43.06K
TypeSH
Market value$4.18M
2.15%
Sole
0.00
Shared
0.00
None
43.06K
PULTE GROUP INC
SOLEShares27.71K
TypeSH
Market value$3.98M
2.05%
Sole
0.00
Shared
0.00
None
27.71K
META PLATFORMS INC
SOLEShares6.32K
TypeSH
Market value$3.62M
1.86%
Sole
0.00
Shared
0.00
None
6.32K
HUBBELL INC
SOLEShares7.91K
TypeSH
Market value$3.39M
1.74%
Sole
0.00
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
7.76K
TRACTOR SUPPLY CO
SOLEShares11.38K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
11.38K
ARISTA NETWORKS INC
SOLEShares8.57K
TypeSH
Market value$3.29M
1.69%
Sole
0.00
Shared
0.00
None
8.57K
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$3.20M
1.65%
Sole
0.00
Shared
0.00
None
19.30K
APPLIED MATLS INC
SOLEShares15.83K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
15.83K
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$3.13M
1.61%
Sole
0.00
Shared
0.00
None
3.53K
GRAINGER W W INC
SOLEShares3.01K
TypeSH
Market value$3.13M
1.61%
Sole
0.00
Shared
0.00
None
3.01K
METTLER TOLEDO INTERNATIONAL
SOLEShares2.08K
TypeSH
Market value$3.12M
1.60%
Sole
0.00
Shared
0.00
None
2.08K
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$3.12M
1.60%
Sole
0.00
Shared
0.00
None
16.74K
SYNOPSYS INC
SOLEShares6.11K
TypeSH
Market value$3.09M
1.59%
Sole
0.00
Shared
0.00
None
6.11K
DECKERS OUTDOOR CORP
SOLEShares19.25K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
19.25K
HP INC
SOLEShares85.56K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
85.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 394.28K | SH | $20.30M 10.44% | 0.00 | 0.00 | 394.28K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | STABLE INCM ETF | 510.06K | SH | $12.54M 6.45% | 0.00 | 0.00 | 510.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 226.58K | SH | $11.81M 6.07% | 0.00 | 0.00 | 226.58K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 479.56K | SH | $10.53M 5.42% | 0.00 | 0.00 | 479.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 314.91K | SH | $8.19M 4.21% | 0.00 | 0.00 | 314.91K |
ISHARES TRSOLE | MSCI INDIA ETF | 122.15K | SH | $7.15M 3.68% | 0.00 | 0.00 | 122.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 69.66K | SH | $6.52M 3.35% | 0.00 | 0.00 | 69.66K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 200.19K | SH | $5.89M 3.03% | 0.00 | 0.00 | 200.19K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 89.31K | SH | $5.29M 2.72% | 0.00 | 0.00 | 89.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.06K | SH | $4.18M 2.15% | 0.00 | 0.00 | 43.06K |
PULTE GROUP INCSOLE | COM | 27.71K | SH | $3.98M 2.05% | 0.00 | 0.00 | 27.71K |
META PLATFORMS INCSOLE | CL A | 6.32K | SH | $3.62M 1.86% | 0.00 | 0.00 | 6.32K |
HUBBELL INCSOLE | COM | 7.91K | SH | $3.39M 1.74% | 0.00 | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.34M 1.72% | 0.00 | 0.00 | 7.76K |
TRACTOR SUPPLY COSOLE | COM | 11.38K | SH | $3.31M 1.70% | 0.00 | 0.00 | 11.38K |
ARISTA NETWORKS INCSOLE | COM | 8.57K | SH | $3.29M 1.69% | 0.00 | 0.00 | 8.57K |
ALPHABET INCSOLE | CAP STK CL A | 19.30K | SH | $3.20M 1.65% | 0.00 | 0.00 | 19.30K |
APPLIED MATLS INCSOLE | COM | 15.83K | SH | $3.20M 1.64% | 0.00 | 0.00 | 15.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $3.13M 1.61% | 0.00 | 0.00 | 3.53K |
GRAINGER W W INCSOLE | COM | 3.01K | SH | $3.13M 1.61% | 0.00 | 0.00 | 3.01K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.08K | SH | $3.12M 1.60% | 0.00 | 0.00 | 2.08K |
AMAZON COM INCSOLE | COM | 16.74K | SH | $3.12M 1.60% | 0.00 | 0.00 | 16.74K |
SYNOPSYS INCSOLE | COM | 6.11K | SH | $3.09M 1.59% | 0.00 | 0.00 | 6.11K |
DECKERS OUTDOOR CORPSOLE | COM | 19.25K | SH | $3.07M 1.58% | 0.00 | 0.00 | 19.25K |
HP INCSOLE | COM | 85.56K | SH | $3.07M 1.58% | 0.00 | 0.00 | 85.56K |
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