Filed: 7/17/2026ACC: 0001843309-26-000008
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $241.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$241.51M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$78.17M32.4%
FLEXIBLE INCOME$34.89M14.4%
SYSTMTC STYL PRE$21.24M8.8%
MBS ETF$20.06M8.3%
SPDR GLD MINIS$13.81M5.7%
JPMORGAN USD EMG$11.37M4.7%
MANAGED FUTURES$11.09M4.6%
Portfolio Concentration
Top 3$75.87M31.4%
4–10$56.98M23.6%
11–25$53.83M22.3%
Rest$54.83M22.7%
Top 3 weight
31.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
TCW ETF TRUST
SOLEShares889.80K
TypeSH
Market value$34.89M
14.45%
Sole
0.00
Shared
0.00
None
889.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares766.97K
TypeSH
Market value$21.24M
8.79%
Sole
0.00
Shared
0.00
None
766.97K
ISHARES TR
SOLEShares208.84K
TypeSH
Market value$19.74M
8.17%
Sole
0.00
Shared
0.00
None
208.84K
WORLD GOLD TR
SOLEShares173.95K
TypeSH
Market value$13.81M
5.72%
Sole
0.00
Shared
0.00
None
173.95K
ISHARES TR
SOLEShares117.89K
TypeSH
Market value$11.37M
4.71%
Sole
0.00
Shared
0.00
None
117.89K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares427.58K
TypeSH
Market value$11.09M
4.59%
Sole
0.00
Shared
0.00
None
427.58K
AMAZON COM INC
SOLEShares25.96K
TypeSH
Market value$6.19M
2.56%
Sole
0.00
Shared
0.00
None
25.96K
CIENA CORP
SOLEShares10.57K
TypeSH
Market value$5.19M
2.15%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO EXCH TRADED FD TR II
SOLEShares29.40K
TypeSH
Market value$4.75M
1.97%
Sole
0.00
Shared
0.00
None
29.40K
JOHNSON & JOHNSON
SOLEShares18.04K
TypeSH
Market value$4.58M
1.90%
Sole
0.00
Shared
0.00
None
18.04K
CENTERPOINT ENERGY INC
SOLEShares91.26K
TypeSH
Market value$4.02M
1.66%
Sole
0.00
Shared
0.00
None
91.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.03K
TypeSH
Market value$4.02M
1.66%
Sole
0.00
Shared
0.00
None
8.03K
ELI LILLY & CO
SOLEShares3.24K
TypeSH
Market value$3.89M
1.61%
Sole
0.00
Shared
0.00
None
3.24K
ELEMENT SOLUTIONS INC
SOLEShares80.93K
TypeSH
Market value$3.86M
1.60%
Sole
0.00
Shared
0.00
None
80.93K
CVS HEALTH CORP
SOLEShares36.67K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES TR
SOLEShares76.07K
TypeSH
Market value$3.76M
1.56%
Sole
0.00
Shared
0.00
None
76.07K
EDWARDS LIFESCIENCES CORP
SOLEShares40.13K
TypeSH
Market value$3.63M
1.50%
Sole
0.00
Shared
0.00
None
40.13K
CANADIAN NAT RES LTD MED TER
SOLEShares89.13K
TypeSH
Market value$3.52M
1.46%
Sole
0.00
Shared
0.00
None
89.13K
BRIXMOR PPTY GROUP INC
SOLEShares109.60K
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
0.00
None
109.60K
CURTISS WRIGHT CORP
SOLEShares4.50K
TypeSH
Market value$3.41M
1.41%
Sole
0.00
Shared
0.00
None
4.50K
EATON CORP PLC
SOLEShares7.97K
TypeSH
Market value$3.40M
1.41%
Sole
0.00
Shared
0.00
None
7.97K
APA CORPORATION
SOLEShares102.44K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
102.44K
FEDEX CORP
SOLEShares10.49K
TypeSH
Market value$3.28M
1.36%
Sole
0.00
Shared
0.00
None
10.49K
NVIDIA CORPORATION
SOLEShares16.39K
TypeSH
Market value$3.28M
1.36%
Sole
0.00
Shared
0.00
None
16.39K
COSTCO WHOLESALE CORPORATION
SOLEShares3.40K
TypeSH
Market value$3.18M
1.32%
Sole
0.00
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 889.80K | SH | $34.89M 14.45% | 0.00 | 0.00 | 889.80K |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 766.97K | SH | $21.24M 8.79% | 0.00 | 0.00 | 766.97K |
ISHARES TRSOLE | MBS ETF | 208.84K | SH | $19.74M 8.17% | 0.00 | 0.00 | 208.84K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 173.95K | SH | $13.81M 5.72% | 0.00 | 0.00 | 173.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 117.89K | SH | $11.37M 4.71% | 0.00 | 0.00 | 117.89K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 427.58K | SH | $11.09M 4.59% | 0.00 | 0.00 | 427.58K |
AMAZON COM INCSOLE | COM | 25.96K | SH | $6.19M 2.56% | 0.00 | 0.00 | 25.96K |
CIENA CORPSOLE | COM NEW | 10.57K | SH | $5.19M 2.15% | 0.00 | 0.00 | 10.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.40K | SH | $4.75M 1.97% | 0.00 | 0.00 | 29.40K |
JOHNSON & JOHNSONSOLE | COM | 18.04K | SH | $4.58M 1.90% | 0.00 | 0.00 | 18.04K |
CENTERPOINT ENERGY INCSOLE | COM | 91.26K | SH | $4.02M 1.66% | 0.00 | 0.00 | 91.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.03K | SH | $4.02M 1.66% | 0.00 | 0.00 | 8.03K |
ELI LILLY & COSOLE | COM | 3.24K | SH | $3.89M 1.61% | 0.00 | 0.00 | 3.24K |
ELEMENT SOLUTIONS INCSOLE | COM | 80.93K | SH | $3.86M 1.60% | 0.00 | 0.00 | 80.93K |
CVS HEALTH CORPSOLE | COM | 36.67K | SH | $3.79M 1.57% | 0.00 | 0.00 | 36.67K |
ISHARES TRSOLE | MSCI INDIA ETF | 76.07K | SH | $3.76M 1.56% | 0.00 | 0.00 | 76.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 40.13K | SH | $3.63M 1.50% | 0.00 | 0.00 | 40.13K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 89.13K | SH | $3.52M 1.46% | 0.00 | 0.00 | 89.13K |
BRIXMOR PPTY GROUP INCSOLE | COM | 109.60K | SH | $3.46M 1.43% | 0.00 | 0.00 | 109.60K |
CURTISS WRIGHT CORPSOLE | COM | 4.50K | SH | $3.41M 1.41% | 0.00 | 0.00 | 4.50K |
EATON CORP PLCSOLE | SHS | 7.97K | SH | $3.40M 1.41% | 0.00 | 0.00 | 7.97K |
APA CORPORATIONSOLE | COM | 102.44K | SH | $3.34M 1.38% | 0.00 | 0.00 | 102.44K |
FEDEX CORPSOLE | COM | 10.49K | SH | $3.28M 1.36% | 0.00 | 0.00 | 10.49K |
NVIDIA CORPORATIONSOLE | COM | 16.39K | SH | $3.28M 1.36% | 0.00 | 0.00 | 16.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.40K | SH | $3.18M 1.32% | 0.00 | 0.00 | 3.40K |
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