Filed: 1/12/2026ACC: 0001843309-26-000002
📋 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 $222.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$222.61M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$76.61M34.4%
FLEXIBLE INCOME$25.43M11.4%
MBS ETF$18.88M8.5%
SPDR GLD MINIS$17.14M7.7%
MANAGED FUTURES$15.90M7.1%
ACTIVE BOND ETF$15.05M6.8%
JPMORGAN USD EMG$11.42M5.1%
Portfolio Concentration
Top 3$61.46M27.6%
4–10$61.34M27.6%
11–25$41.39M18.6%
Rest$58.43M26.2%
Top 3 weight
27.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
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
SOLEShares642.27K
TypeSH
Market value$25.43M
11.43%
Sole
0.00
Shared
0.00
None
642.27K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares374.58K
TypeSH
Market value$18.88M
8.48%
Sole
0.00
Shared
0.00
None
374.58K
WORLD GOLD TR
SOLEShares200.79K
TypeSH
Market value$17.14M
7.70%
Sole
0.00
Shared
0.00
None
200.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares583.18K
TypeSH
Market value$15.90M
7.14%
Sole
0.00
Shared
0.00
None
583.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares278.28K
TypeSH
Market value$15.05M
6.76%
Sole
0.00
Shared
0.00
None
278.28K
ISHARES TR
SOLEShares118.58K
TypeSH
Market value$11.42M
5.13%
Sole
0.00
Shared
0.00
None
118.58K
ISHARES TR
SOLEShares114.65K
TypeSH
Market value$6.20M
2.78%
Sole
0.00
Shared
0.00
None
114.65K
AMAZON COM INC
SOLEShares20.95K
TypeSH
Market value$4.84M
2.17%
Sole
0.00
Shared
0.00
None
20.95K
INVESCO EXCH TRADED FD TR II
SOLEShares36.98K
TypeSH
Market value$4.41M
1.98%
Sole
0.00
Shared
0.00
None
36.98K
AMERICAN EXPRESS CO
SOLEShares9.54K
TypeSH
Market value$3.53M
1.59%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$3.43M
1.54%
Sole
0.00
Shared
0.00
None
32.46K
CANADIAN NAT RES LTD
SOLEShares93.55K
TypeSH
Market value$3.17M
1.42%
Sole
0.00
Shared
0.00
None
93.55K
CVS HEALTH CORP
SOLEShares37.52K
TypeSH
Market value$2.98M
1.34%
Sole
0.00
Shared
0.00
None
37.52K
MICRON TECHNOLOGY INC
SOLEShares10.17K
TypeSH
Market value$2.90M
1.30%
Sole
0.00
Shared
0.00
None
10.17K
NETFLIX INC
SOLEShares30.21K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
30.21K
COSTCO WHSL CORP NEW
SOLEShares3.27K
TypeSH
Market value$2.82M
1.27%
Sole
0.00
Shared
0.00
None
3.27K
MASTERCARD INCORPORATED
SOLEShares4.86K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
4.86K
CIENA CORP
SOLEShares11.60K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
11.60K
FEDEX CORP
SOLEShares9.13K
TypeSH
Market value$2.64M
1.19%
Sole
0.00
Shared
0.00
None
9.13K
TARGA RES CORP
SOLEShares14.10K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
14.10K
MADRIGAL PHARMACEUTICALS INC
SOLEShares4.47K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
4.47K
APA CORPORATION
SOLEShares103.25K
TypeSH
Market value$2.53M
1.13%
Sole
0.00
Shared
0.00
None
103.25K
WALMART INC
SOLEShares22.43K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
22.43K
JOHNSON & JOHNSON
SOLEShares11.96K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
11.96K
DANAHER CORPORATION
SOLEShares10.64K
TypeSH
Market value$2.44M
1.09%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 642.27K | SH | $25.43M 11.43% | 0.00 | 0.00 | 642.27K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 374.58K | SH | $18.88M 8.48% | 0.00 | 0.00 | 374.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 200.79K | SH | $17.14M 7.70% | 0.00 | 0.00 | 200.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 583.18K | SH | $15.90M 7.14% | 0.00 | 0.00 | 583.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 278.28K | SH | $15.05M 6.76% | 0.00 | 0.00 | 278.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 118.58K | SH | $11.42M 5.13% | 0.00 | 0.00 | 118.58K |
ISHARES TRSOLE | MSCI INDIA ETF | 114.65K | SH | $6.20M 2.78% | 0.00 | 0.00 | 114.65K |
AMAZON COM INCSOLE | COM | 20.95K | SH | $4.84M 2.17% | 0.00 | 0.00 | 20.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.98K | SH | $4.41M 1.98% | 0.00 | 0.00 | 36.98K |
AMERICAN EXPRESS COSOLE | COM | 9.54K | SH | $3.53M 1.59% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | EXPANDED TECH | 32.46K | SH | $3.43M 1.54% | 0.00 | 0.00 | 32.46K |
CANADIAN NAT RES LTDSOLE | COM | 93.55K | SH | $3.17M 1.42% | 0.00 | 0.00 | 93.55K |
CVS HEALTH CORPSOLE | COM | 37.52K | SH | $2.98M 1.34% | 0.00 | 0.00 | 37.52K |
MICRON TECHNOLOGY INCSOLE | COM | 10.17K | SH | $2.90M 1.30% | 0.00 | 0.00 | 10.17K |
NETFLIX INCSOLE | COM | 30.21K | SH | $2.83M 1.27% | 0.00 | 0.00 | 30.21K |
COSTCO WHSL CORP NEWSOLE | COM | 3.27K | SH | $2.82M 1.27% | 0.00 | 0.00 | 3.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.86K | SH | $2.77M 1.25% | 0.00 | 0.00 | 4.86K |
CIENA CORPSOLE | COM NEW | 11.60K | SH | $2.71M 1.22% | 0.00 | 0.00 | 11.60K |
FEDEX CORPSOLE | COM | 9.13K | SH | $2.64M 1.19% | 0.00 | 0.00 | 9.13K |
TARGA RES CORPSOLE | COM | 14.10K | SH | $2.60M 1.17% | 0.00 | 0.00 | 14.10K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 4.47K | SH | $2.60M 1.17% | 0.00 | 0.00 | 4.47K |
APA CORPORATIONSOLE | COM | 103.25K | SH | $2.53M 1.13% | 0.00 | 0.00 | 103.25K |
WALMART INCSOLE | COM | 22.43K | SH | $2.50M 1.12% | 0.00 | 0.00 | 22.43K |
JOHNSON & JOHNSONSOLE | COM | 11.96K | SH | $2.47M 1.11% | 0.00 | 0.00 | 11.96K |
DANAHER CORPORATIONSOLE | COM | 10.64K | SH | $2.44M 1.09% | 0.00 | 0.00 | 10.64K |
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