Filed: 10/8/2025ACC: 0001843309-25-000012
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $208.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$208.40M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$78.04M37.4%
FLEXIBLE INCOME$24.89M11.9%
SPDR GLD MINIS$19.06M9.1%
MANAGED FUTURES$16.24M7.8%
MBS ETF$15.03M7.2%
JPMORGAN USD EMG$7.61M3.6%
FALLEN ANGEL HG$7.03M3.4%
Portfolio Concentration
Top 3$60.19M28.9%
4–10$49.67M23.8%
11–25$44.66M21.4%
Rest$53.88M25.9%
Top 3 weight
28.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
TCW ETF TRUST
SOLEShares625.32K
TypeSH
Market value$24.89M
11.94%
Sole
0.00
Shared
0.00
None
625.32K
WORLD GOLD TR
SOLEShares249.33K
TypeSH
Market value$19.06M
9.15%
Sole
0.00
Shared
0.00
None
249.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares580.77K
TypeSH
Market value$16.24M
7.79%
Sole
0.00
Shared
0.00
None
580.77K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares298.59K
TypeSH
Market value$15.03M
7.21%
Sole
0.00
Shared
0.00
None
298.59K
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$7.61M
3.65%
Sole
0.00
Shared
0.00
None
79.90K
VANECK ETF TRUST
SOLEShares236.38K
TypeSH
Market value$7.03M
3.37%
Sole
0.00
Shared
0.00
None
236.38K
ISHARES TR
SOLEShares115K
TypeSH
Market value$5.99M
2.87%
Sole
0.00
Shared
0.00
None
115K
COSTCO WHSL CORP NEW
SOLEShares5.87K
TypeSH
Market value$5.43M
2.61%
Sole
0.00
Shared
0.00
None
5.87K
INVESCO EXCH TRADED FD TR II
SOLEShares36.64K
TypeSH
Market value$4.44M
2.13%
Sole
0.00
Shared
0.00
None
36.64K
AMAZON COM INC
SOLEShares18.91K
TypeSH
Market value$4.15M
1.99%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$3.68M
1.76%
Sole
0.00
Shared
0.00
None
31.97K
NETFLIX INC
SOLEShares3.07K
TypeSH
Market value$3.68M
1.76%
Sole
0.00
Shared
0.00
None
3.07K
AMERICAN EXPRESS CO
SOLEShares10.33K
TypeSH
Market value$3.43M
1.65%
Sole
0.00
Shared
0.00
None
10.33K
ORACLE CORP
SOLEShares11.82K
TypeSH
Market value$3.32M
1.60%
Sole
0.00
Shared
0.00
None
11.82K
WALMART INC
SOLEShares31.92K
TypeSH
Market value$3.29M
1.58%
Sole
0.00
Shared
0.00
None
31.92K
MASTERCARD INCORPORATED
SOLEShares5.63K
TypeSH
Market value$3.20M
1.54%
Sole
0.00
Shared
0.00
None
5.63K
KLA CORP
SOLEShares2.85K
TypeSH
Market value$3.08M
1.48%
Sole
0.00
Shared
0.00
None
2.85K
CANADIAN NAT RES LTD
SOLEShares94.97K
TypeSH
Market value$3.04M
1.46%
Sole
0.00
Shared
0.00
None
94.97K
F5 INC
SOLEShares8.78K
TypeSH
Market value$2.84M
1.36%
Sole
0.00
Shared
0.00
None
8.78K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares50.67K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
0.00
None
50.67K
ABBOTT LABS
SOLEShares19.07K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
19.07K
ROLLINS INC
SOLEShares43.32K
TypeSH
Market value$2.54M
1.22%
Sole
0.00
Shared
0.00
None
43.32K
VERISIGN INC
SOLEShares9.02K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
9.02K
CADENCE DESIGN SYSTEM INC
SOLEShares7.08K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
7.08K
CINTAS CORP
SOLEShares11.86K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 625.32K | SH | $24.89M 11.94% | 0.00 | 0.00 | 625.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 249.33K | SH | $19.06M 9.15% | 0.00 | 0.00 | 249.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 580.77K | SH | $16.24M 7.79% | 0.00 | 0.00 | 580.77K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 298.59K | SH | $15.03M 7.21% | 0.00 | 0.00 | 298.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 79.90K | SH | $7.61M 3.65% | 0.00 | 0.00 | 79.90K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 236.38K | SH | $7.03M 3.37% | 0.00 | 0.00 | 236.38K |
ISHARES TRSOLE | MSCI INDIA ETF | 115K | SH | $5.99M 2.87% | 0.00 | 0.00 | 115K |
COSTCO WHSL CORP NEWSOLE | COM | 5.87K | SH | $5.43M 2.61% | 0.00 | 0.00 | 5.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.64K | SH | $4.44M 2.13% | 0.00 | 0.00 | 36.64K |
AMAZON COM INCSOLE | COM | 18.91K | SH | $4.15M 1.99% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | EXPANDED TECH | 31.97K | SH | $3.68M 1.76% | 0.00 | 0.00 | 31.97K |
NETFLIX INCSOLE | COM | 3.07K | SH | $3.68M 1.76% | 0.00 | 0.00 | 3.07K |
AMERICAN EXPRESS COSOLE | COM | 10.33K | SH | $3.43M 1.65% | 0.00 | 0.00 | 10.33K |
ORACLE CORPSOLE | COM | 11.82K | SH | $3.32M 1.60% | 0.00 | 0.00 | 11.82K |
WALMART INCSOLE | COM | 31.92K | SH | $3.29M 1.58% | 0.00 | 0.00 | 31.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.63K | SH | $3.20M 1.54% | 0.00 | 0.00 | 5.63K |
KLA CORPSOLE | COM NEW | 2.85K | SH | $3.08M 1.48% | 0.00 | 0.00 | 2.85K |
CANADIAN NAT RES LTDSOLE | COM | 94.97K | SH | $3.04M 1.46% | 0.00 | 0.00 | 94.97K |
F5 INCSOLE | COM | 8.78K | SH | $2.84M 1.36% | 0.00 | 0.00 | 8.78K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 50.67K | SH | $2.57M 1.23% | 0.00 | 0.00 | 50.67K |
ABBOTT LABSSOLE | COM | 19.07K | SH | $2.55M 1.23% | 0.00 | 0.00 | 19.07K |
ROLLINS INCSOLE | COM | 43.32K | SH | $2.54M 1.22% | 0.00 | 0.00 | 43.32K |
VERISIGN INCSOLE | COM | 9.02K | SH | $2.52M 1.21% | 0.00 | 0.00 | 9.02K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.08K | SH | $2.49M 1.19% | 0.00 | 0.00 | 7.08K |
CINTAS CORPSOLE | COM | 11.86K | SH | $2.43M 1.17% | 0.00 | 0.00 | 11.86K |
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