Filed: 7/7/2025ACC: 0001843309-25-000007
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $195.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$195.30M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$73.71M37.7%
FLEXIBLE INCOME$21.59M11.1%
SPDR GLD MINIS$16.30M8.3%
MANAGED FUTURES$14.45M7.4%
MBS ETF$14.12M7.2%
FALLEN ANGEL HG$8.03M4.1%
JPMORGAN USD EMG$7.38M3.8%
Portfolio Concentration
Top 3$52.34M26.8%
4–10$50.61M25.9%
11–25$42.84M21.9%
Rest$49.50M25.3%
Top 3 weight
26.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
TCW ETF TRUST
SOLEShares547.26K
TypeSH
Market value$21.59M
11.05%
Sole
0.00
Shared
0.00
None
547.26K
WORLD GOLD TR
SOLEShares248.73K
TypeSH
Market value$16.30M
8.34%
Sole
0.00
Shared
0.00
None
248.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares540.38K
TypeSH
Market value$14.45M
7.40%
Sole
0.00
Shared
0.00
None
540.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares281.96K
TypeSH
Market value$14.12M
7.23%
Sole
0.00
Shared
0.00
None
281.96K
VANECK ETF TRUST
SOLEShares274.23K
TypeSH
Market value$8.03M
4.11%
Sole
0.00
Shared
0.00
None
274.23K
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$7.38M
3.78%
Sole
0.00
Shared
0.00
None
79.66K
ISHARES TR
SOLEShares127.92K
TypeSH
Market value$7.12M
3.65%
Sole
0.00
Shared
0.00
None
127.92K
COSTCO WHSL CORP NEW
SOLEShares5.50K
TypeSH
Market value$5.44M
2.79%
Sole
0.00
Shared
0.00
None
5.50K
NETFLIX INC
SOLEShares3.33K
TypeSH
Market value$4.46M
2.28%
Sole
0.00
Shared
0.00
None
3.33K
AMAZON COM INC
SOLEShares18.50K
TypeSH
Market value$4.06M
2.08%
Sole
0.00
Shared
0.00
None
18.50K
INVESCO EXCH TRADED FD TR II
SOLEShares34.11K
TypeSH
Market value$3.84M
1.96%
Sole
0.00
Shared
0.00
None
34.11K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$3.47M
1.78%
Sole
0.00
Shared
0.00
None
31.72K
AMERICAN EXPRESS CO
SOLEShares10.38K
TypeSH
Market value$3.31M
1.70%
Sole
0.00
Shared
0.00
None
10.38K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$3.24M
1.66%
Sole
0.00
Shared
0.00
None
15.78K
WALMART INC
SOLEShares30.44K
TypeSH
Market value$2.98M
1.52%
Sole
0.00
Shared
0.00
None
30.44K
3M CO
SOLEShares18.05K
TypeSH
Market value$2.75M
1.41%
Sole
0.00
Shared
0.00
None
18.05K
CANADIAN NAT RES LTD
SOLEShares85.87K
TypeSH
Market value$2.70M
1.38%
Sole
0.00
Shared
0.00
None
85.87K
F5 INC
SOLEShares9.07K
TypeSH
Market value$2.67M
1.37%
Sole
0.00
Shared
0.00
None
9.07K
VERISIGN INC
SOLEShares9.23K
TypeSH
Market value$2.66M
1.36%
Sole
0.00
Shared
0.00
None
9.23K
ARISTA NETWORKS INC
SOLEShares25.90K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
25.90K
OREILLY AUTOMOTIVE INC
SOLEShares28.14K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
28.14K
MOTOROLA SOLUTIONS INC
SOLEShares6.03K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
6.03K
CORPAY INC
SOLEShares7.59K
TypeSH
Market value$2.52M
1.29%
Sole
0.00
Shared
0.00
None
7.59K
GLOBAL X FDS
SOLEShares64.58K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
64.58K
BROWN & BROWN INC
SOLEShares22.40K
TypeSH
Market value$2.48M
1.27%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 547.26K | SH | $21.59M 11.05% | 0.00 | 0.00 | 547.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 248.73K | SH | $16.30M 8.34% | 0.00 | 0.00 | 248.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 540.38K | SH | $14.45M 7.40% | 0.00 | 0.00 | 540.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 281.96K | SH | $14.12M 7.23% | 0.00 | 0.00 | 281.96K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 274.23K | SH | $8.03M 4.11% | 0.00 | 0.00 | 274.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 79.66K | SH | $7.38M 3.78% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | MSCI INDIA ETF | 127.92K | SH | $7.12M 3.65% | 0.00 | 0.00 | 127.92K |
COSTCO WHSL CORP NEWSOLE | COM | 5.50K | SH | $5.44M 2.79% | 0.00 | 0.00 | 5.50K |
NETFLIX INCSOLE | COM | 3.33K | SH | $4.46M 2.28% | 0.00 | 0.00 | 3.33K |
AMAZON COM INCSOLE | COM | 18.50K | SH | $4.06M 2.08% | 0.00 | 0.00 | 18.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 34.11K | SH | $3.84M 1.96% | 0.00 | 0.00 | 34.11K |
ISHARES TRSOLE | EXPANDED TECH | 31.72K | SH | $3.47M 1.78% | 0.00 | 0.00 | 31.72K |
AMERICAN EXPRESS COSOLE | COM | 10.38K | SH | $3.31M 1.70% | 0.00 | 0.00 | 10.38K |
APPLE INCSOLE | COM | 15.78K | SH | $3.24M 1.66% | 0.00 | 0.00 | 15.78K |
WALMART INCSOLE | COM | 30.44K | SH | $2.98M 1.52% | 0.00 | 0.00 | 30.44K |
3M COSOLE | COM | 18.05K | SH | $2.75M 1.41% | 0.00 | 0.00 | 18.05K |
CANADIAN NAT RES LTDSOLE | COM | 85.87K | SH | $2.70M 1.38% | 0.00 | 0.00 | 85.87K |
F5 INCSOLE | COM | 9.07K | SH | $2.67M 1.37% | 0.00 | 0.00 | 9.07K |
VERISIGN INCSOLE | COM | 9.23K | SH | $2.66M 1.36% | 0.00 | 0.00 | 9.23K |
ARISTA NETWORKS INCSOLE | COM SHS | 25.90K | SH | $2.65M 1.36% | 0.00 | 0.00 | 25.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 28.14K | SH | $2.54M 1.30% | 0.00 | 0.00 | 28.14K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.03K | SH | $2.53M 1.30% | 0.00 | 0.00 | 6.03K |
CORPAY INCSOLE | COM SHS | 7.59K | SH | $2.52M 1.29% | 0.00 | 0.00 | 7.59K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 64.58K | SH | $2.51M 1.28% | 0.00 | 0.00 | 64.58K |
BROWN & BROWN INCSOLE | COM | 22.40K | SH | $2.48M 1.27% | 0.00 | 0.00 | 22.40K |
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