Filed: 4/22/2026ACC: 0001843309-26-000006
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $225.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$225.86M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$65.04M28.8%
FLEXIBLE INCOME$24.94M11.0%
SYSTMTC STYL PRE$18.18M8.1%
MBS ETF$16.97M7.5%
SPDR GLD MINIS$15.33M6.8%
ACTIVE BOND ETF$13.95M6.2%
MANAGED FUTURES$13.01M5.8%
Portfolio Concentration
Top 3$60.09M26.6%
4–10$68.27M30.2%
11–25$50.49M22.4%
Rest$47.01M20.8%
Top 3 weight
26.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
TCW ETF TRUST
SOLEShares635.01K
TypeSH
Market value$24.94M
11.04%
Sole
0.00
Shared
0.00
None
635.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares668.48K
TypeSH
Market value$18.18M
8.05%
Sole
0.00
Shared
0.00
None
668.48K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares343.05K
TypeSH
Market value$16.97M
7.51%
Sole
0.00
Shared
0.00
None
343.05K
WORLD GOLD TR
SOLEShares165.43K
TypeSH
Market value$15.33M
6.79%
Sole
0.00
Shared
0.00
None
165.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.41K
TypeSH
Market value$13.95M
6.18%
Sole
0.00
Shared
0.00
None
259.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares430.36K
TypeSH
Market value$13.01M
5.76%
Sole
0.00
Shared
0.00
None
430.36K
ISHARES TR
SOLEShares117.05K
TypeSH
Market value$10.99M
4.87%
Sole
0.00
Shared
0.00
None
117.05K
ISHARES TR
SOLEShares107.14K
TypeSH
Market value$5.42M
2.40%
Sole
0.00
Shared
0.00
None
107.14K
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$4.99M
2.21%
Sole
0.00
Shared
0.00
None
23.98K
CANADIAN NAT RES LTD MED TER
SOLEShares93.84K
TypeSH
Market value$4.57M
2.02%
Sole
0.00
Shared
0.00
None
93.84K
CIENA CORP
SOLEShares11.36K
TypeSH
Market value$4.41M
1.95%
Sole
0.00
Shared
0.00
None
11.36K
APA CORPORATION
SOLEShares102.77K
TypeSH
Market value$4.36M
1.93%
Sole
0.00
Shared
0.00
None
102.77K
ISHARES TR
SOLEShares85.72K
TypeSH
Market value$4.02M
1.78%
Sole
0.00
Shared
0.00
None
85.72K
TARGA RES CORP
SOLEShares14.04K
TypeSH
Market value$3.52M
1.56%
Sole
0.00
Shared
0.00
None
14.04K
NETFLIX INC.
SOLEShares35.65K
TypeSH
Market value$3.43M
1.52%
Sole
0.00
Shared
0.00
None
35.65K
INVESCO EXCH TRADED FD TR II
SOLEShares29.82K
TypeSH
Market value$3.34M
1.48%
Sole
0.00
Shared
0.00
None
29.82K
COSTCO WHOLESALE CORPORATION
SOLEShares3.27K
TypeSH
Market value$3.26M
1.44%
Sole
0.00
Shared
0.00
None
3.27K
NVIDIA CORPORATION
SOLEShares18.62K
TypeSH
Market value$3.25M
1.44%
Sole
0.00
Shared
0.00
None
18.62K
FEDEX CORP
SOLEShares9K
TypeSH
Market value$3.21M
1.42%
Sole
0.00
Shared
0.00
None
9K
JOHNSON & JOHNSON
SOLEShares12.48K
TypeSH
Market value$3.05M
1.35%
Sole
0.00
Shared
0.00
None
12.48K
CENTERPOINT ENERGY INC
SOLEShares69.94K
TypeSH
Market value$3.02M
1.34%
Sole
0.00
Shared
0.00
None
69.94K
AMERICAN EXPRESS CO
SOLEShares9.86K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
9.86K
ROIVANT SCIENCES LTD
SOLEShares105.89K
TypeSH
Market value$2.93M
1.30%
Sole
0.00
Shared
0.00
None
105.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.12K
TypeSH
Market value$2.93M
1.30%
Sole
0.00
Shared
0.00
None
6.12K
WALMART INC
SOLEShares22.42K
TypeSH
Market value$2.79M
1.23%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 635.01K | SH | $24.94M 11.04% | 0.00 | 0.00 | 635.01K |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 668.48K | SH | $18.18M 8.05% | 0.00 | 0.00 | 668.48K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 343.05K | SH | $16.97M 7.51% | 0.00 | 0.00 | 343.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 165.43K | SH | $15.33M 6.79% | 0.00 | 0.00 | 165.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 259.41K | SH | $13.95M 6.18% | 0.00 | 0.00 | 259.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 430.36K | SH | $13.01M 5.76% | 0.00 | 0.00 | 430.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 117.05K | SH | $10.99M 4.87% | 0.00 | 0.00 | 117.05K |
ISHARES TRSOLE | ULTRA SHORT DUR | 107.14K | SH | $5.42M 2.40% | 0.00 | 0.00 | 107.14K |
AMAZON COM INCSOLE | COM | 23.98K | SH | $4.99M 2.21% | 0.00 | 0.00 | 23.98K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 93.84K | SH | $4.57M 2.02% | 0.00 | 0.00 | 93.84K |
CIENA CORPSOLE | COM NEW | 11.36K | SH | $4.41M 1.95% | 0.00 | 0.00 | 11.36K |
APA CORPORATIONSOLE | COM | 102.77K | SH | $4.36M 1.93% | 0.00 | 0.00 | 102.77K |
ISHARES TRSOLE | MSCI INDIA ETF | 85.72K | SH | $4.02M 1.78% | 0.00 | 0.00 | 85.72K |
TARGA RES CORPSOLE | COM | 14.04K | SH | $3.52M 1.56% | 0.00 | 0.00 | 14.04K |
NETFLIX INC.SOLE | COM | 35.65K | SH | $3.43M 1.52% | 0.00 | 0.00 | 35.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.82K | SH | $3.34M 1.48% | 0.00 | 0.00 | 29.82K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.27K | SH | $3.26M 1.44% | 0.00 | 0.00 | 3.27K |
NVIDIA CORPORATIONSOLE | COM | 18.62K | SH | $3.25M 1.44% | 0.00 | 0.00 | 18.62K |
FEDEX CORPSOLE | COM | 9K | SH | $3.21M 1.42% | 0.00 | 0.00 | 9K |
JOHNSON & JOHNSONSOLE | COM | 12.48K | SH | $3.05M 1.35% | 0.00 | 0.00 | 12.48K |
CENTERPOINT ENERGY INCSOLE | COM | 69.94K | SH | $3.02M 1.34% | 0.00 | 0.00 | 69.94K |
AMERICAN EXPRESS COSOLE | COM | 9.86K | SH | $2.98M 1.32% | 0.00 | 0.00 | 9.86K |
ROIVANT SCIENCES LTDSOLE | SHS | 105.89K | SH | $2.93M 1.30% | 0.00 | 0.00 | 105.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.12K | SH | $2.93M 1.30% | 0.00 | 0.00 | 6.12K |
WALMART INCSOLE | COM | 22.42K | SH | $2.79M 1.23% | 0.00 | 0.00 | 22.42K |
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