Trek Financial, LLC

Registered adviser

CIK

1768195

Location

Scottsdale, AZ

Portfolio Value

Mid $2,011,754,262

Diversification

Diversified

Filing Date

Global Rank

#1,587 / 8,819 ▼ 35

Top Industry

Semiconductors 16.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109376

Roster of Oct 1, 2026

Regulatory AUM

$2,824,296,229

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,824,296,229	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$2,492,708,552	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$2,260,449,578	Individuals and high net worth (93%)
May 2023 to Mar 2024	$1,876,635,074	Individuals and high net worth (93%)
Apr 2023	$1,876,635,074	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$1,732,993,604	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.6%, 13.8 effective positions, active share 70.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

108.8% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+), a floor since 28.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

501 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

−2.5 pts

Top 5

46.9%

−1.3 pts

Top 10

54.5%

−2.2 pts

HHI

723

Diversified−89

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$1,322,630,956	275
Technology	12.8%	$258,244,314	54
Basic Materials	4.4%	$88,642,267	16
Financial Services	3.8%	$76,582,134	28
Energy	3.4%	$67,589,956	19
Healthcare	2.7%	$54,419,133	28
Industrials	2.3%	$45,584,564	27
Consumer Cyclical	1.9%	$38,266,110	15
Communication Services	1.5%	$30,836,209	14
Consumer Defensive	1.0%	$20,377,011	17
Real Estate	0.4%	$7,827,871	4
Utilities	0.0%	$753,737	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+573,889	12,292,390	$17,701,041
RIG	Transocean Ltd.	+522,512	2,089,947	$10,219,840
VUG	VANGUARD GROWTH INDEX FUND	+381,533	407,437	$35,096,623
OILK	ProShares K-1 Free Crude Oil ETF	+267,158	739,443	$35,116,148
IUSB	iShares Core Universal USD Bond ETF	+216,046	906,801	$41,848,866
XLF	State Street Corp	+177,239	589,981	$31,628,881
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+157,014	262,918	$13,963,574
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+128,552	213,832	$39,608,101
VZLA	Vizsla Silver Corp.	+113,611	2,299,154	$7,587,208
CQQQ	Invesco Ltd.	+103,506	207,996	$11,862,011
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+94,864	116,097	$1,843,620
PAAS	Pan American Silver Corp	+82,933	166,315	$7,449,248
TUR	iShares Trust	+72,053	99,514	$3,869,104
DC	Dakota Gold Corp.	+69,057	1,352,953	$5,763,579
INTC	Intel Corp	+64,614	97,170	$13,567,847
ADBE	Adobe Inc.	+62,879	63,726	$13,065,104
RIVN	Rivian Automotive, Inc.	+62,426	462,186	$8,018,927
CVX	Chevron Corp	+58,117	62,546	$10,367,624
IJR	iShares Core S&P Small-Cap ETF	+57,955	106,014	$15,722,936
IDEF		+42,014	247,299	$7,859,162
AEM	Agnico Eagle Mines Ltd	+38,940	74,463	$11,551,445
XOM	ExxonMobil Holdings Corp	+37,983	97,700	$13,357,544
—		+36,347	64,015	$7,174,801
BLCR		+35,595	192,817	$9,712,192
VALE	Vale S.A.	+35,021	693,251	$10,426,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGZ	Vista Gold Corp	−3,775,192	21,746	$41,534
TLT	iShares 20+ Year Treasury Bond ETF	−336,771	40,811	$3,526,886
EQNR	Equinor ASA	−335,433	7,109	$223,222
AGG	iShares Core U.S. Aggregate Bond ETF	−254,435	3,468	$343,262
SGOV	iShares 0-3 Month Treasury Bond ETF	−233,211	418,177	$42,097,878
USHY	iShares Broad USD High Yield Corporate Bond ETF	−203,049	68,859	$2,549,160
—		−193,984	8,710	$442,729
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−164,554	122,489	$5,553,651
IEFA	iShares Core MSCI EAFE ETF	−140,187	173,402	$16,747,165
EFV	iShares MSCI EAFE Value ETF	−135,529	122,954	$9,412,128
FLNG	Flex LNG Ltd.	−121,252	170,371	$4,780,610
IUSV	iShares Core S&P U.S. Value ETF	−118,469	36,621	$4,033,803
SHEL	Shell plc	−85,000	77,042	$5,973,836
THRO		−81,774	194,558	$8,387,395
BPRE	Bluerock Private Real Estate Fund	−79,934	31,950	$415,669
MP	MP Materials Corp.	−77,672	78,011	$4,369,396
BNDX	Vanguard Total International Bond ETF	−70,336	41,825	$2,025,584
BAI	BlackRock ETF Trust	−68,776	405,645	$21,385,604
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−65,670	35,922	$2,968,953
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−63,480	38,716	$3,733,771
BINC		−60,402	56,692	$2,967,259
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−55,372	127,631	$20,249,934
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−44,392	655,384	$124,863,759
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−42,987	19,618	$1,141,767
QUAL	iShares MSCI USA Quality Factor ETF	−42,917	26,325	$5,776,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	104,919	$30,359,361
TUA	Simplify Short Term Treasury Futures Strategy ETF	1,248,306	$25,496,650
PDBA		446,915	$15,919,112
GVAL	Cambria Global Value ETF	369,407	$13,306,040
FNV	FRANCO NEVADA Corp	60,000	$12,506,400
CORO		305,117	$11,167,282
URNM		210,001	$11,043,952
MPC	Marathon Petroleum Corp	32,232	$8,240,755
BABA	Alibaba Group Holding Ltd	83,651	$8,028,822
MOH	Molina Healthcare, Inc.	33,527	$7,667,624
DOCU	Docusign, Inc.	171,737	$7,628,557
IYZ	iShares U.S. Telecommunications ETF	176,767	$7,479,011
EUAD	Spinnaker ETF Series	174,324	$7,352,986
IALT		261,123	$7,324,500
MNST	Monster Beverage Corp	71,763	$6,897,859
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	39,276	$6,215,427
DLR	Digital Realty Trust, Inc.	33,820	$6,073,395
GGOV		115,699	$5,818,502
RIO	Rio Tinto PLC	60,207	$5,715,450
SCOP	Sprott Physical Copper Trust	472,666	$5,381,775
STX	Seagate Technology Holdings plc	4,928	$4,755,520
KDEF	PLUS Korea Defense Industry Index ETF	96,887	$3,923,923
RSP	Victory Portfolios II	15,394	$3,275,381
IDNA	iShares Genomics Immunology and Healthcare ETF	90,940	$3,069,225
IGV	iShares Expanded Tech-Software Sector ETF	33,861	$3,067,806
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SJB	ProShares Short High Yield	2,680,859	$41,553,314
VXX		1,103,222	$39,385,025
BLV	VANGUARD LONG-TERM BOND INDEX FUND	292,118	$20,091,876
TTE	TotalEnergies SE	159,648	$14,524,775
PBR	Petrobras - Petroleo Brasileiro SA	694,853	$14,418,199
QID	ProShares UltraShort QQQ	527,955	$11,963,460
EEV	ProShares UltraShort MSCI Emerging Markets	699,739	$11,825,589
SFM	Sprouts Farmers Market, Inc.	148,947	$11,488,282
DOW	Dow Inc.	247,458	$10,306,625
CNQ	CANADIAN NATURAL RESOURCES Ltd	209,562	$10,211,956
TWM	ProShares UltraShort Russell 2000	329,558	$10,206,411
MOS	Mosaic Co	370,974	$9,459,837
WDS	Woodside Energy Group Ltd	349,810	$8,353,462
CC	Chemours Co	347,226	$7,649,388
IAGG	iShares Core International Aggregate Bond ETF	133,372	$6,673,934
LYB	LyondellBasell Industries N.V.	82,343	$6,633,552
CE	Celanese Corp	93,495	$6,149,166
AA	Alcoa Corp	90,896	$6,029,131
CF	CF Industries Holdings, Inc.	45,990	$5,971,341
WLK	Westlake Corp	45,296	$5,291,478
SU	Suncor Energy Inc	78,784	$5,208,410
NE	Noble Corp plc	69,849	$3,427,490
ROG	Rogers Corp	31,328	$3,362,434
MEOH	Methanex Corp	55,390	$3,297,920
—		96,339	$2,846,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

501 tracked positions · $2,011,754,262 total · filing declares 504 positions · $2,014,774,703 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 501 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	655,384	-44,392	$124,863,759	+34.3%	26+	before history	6.21%
IVV	iShares Core S&P 500 ETF	Added	73,427	+29,950	$54,988,746	+93.6%	26+	before history	2.73%
IEMG	iShares Trust	Reduced	520,057	-36,434	$43,081,521	—	26+	before history	2.14%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	418,177	-233,211	$42,097,878	−35.8%	16	unpriced	2.09%
IUSB	iShares Core Universal USD Bond ETF	Added	906,801	+216,046	$41,848,866	+31.2%	22	unpriced	2.08%
VOO	VANGUARD 500 INDEX FUND	Added	60,576	+21,225	$41,604,202	+76.9%	16	unpriced	2.07%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	213,832	+128,552	$39,608,101	+187.2%	26+	before history	1.97%
OILK	ProShares K-1 Free Crude Oil ETF	Added	739,443	+267,158	$35,116,148	+37.4%	2	unpriced	1.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	407,437	+381,533	$35,096,623	+210.2%	26+	before history	1.74%
XLF	State Street Corp Financial Services	Added	589,981	+177,239	$31,628,881	+55.2%	26+	before history	1.57%
AAPL	Apple Inc. Technology	NEW	104,919	NEW	$30,359,361	NEW	1	$286.04	1.51%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	254,539	-15,450	$29,852,333	+1.5%	26+	before history	1.48%
IVW	iShares S&P 500 Growth ETF	Added	213,749	+7,140	$29,396,899	+25.8%	12	unpriced	1.46%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	409,352	+20,879	$27,840,029	+23.2%	10	$48.31	1.38%
MU	Micron Technology Inc Technology	Reduced	23,997	-5,122	$27,699,497	+181.6%	4	$227.49	1.38%
TUA	Simplify Short Term Treasury Futures Strategy ETF	NEW	1,248,306	NEW	$25,496,650	NEW	1	$20.76	1.27%
IVE	iShares S&P 500 Value ETF	Reduced	102,220	-17,729	$23,210,073	−8.4%	10	unpriced	1.15%
BAI	BlackRock ETF Trust	Reduced	405,645	-68,776	$21,385,604	+36.8%	5	$31.37	1.06%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	127,631	-55,372	$20,249,934	−24.5%	26+	before history	1.01%
IAUX	i-80 Gold Corp. Basic Materials	Added	12,292,390	+573,889	$17,701,041	−0.6%	8	$1.01	0.88%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	128,610	+39,108	$17,648,917	+1.1%	26+	before history	0.88%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	164,010	+5,238	$17,570,391	−0.2%	26+	before history	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,265	+1,084	$16,841,506	+45.8%	22	$211.42	0.84%
IEFA	iShares Core MSCI EAFE ETF	Reduced	173,402	-140,187	$16,747,165	−41.0%	26+	before history	0.83%
MSFT	Microsoft Corp Technology	Reduced	43,738	-790	$16,315,148	−1.0%	26+	before history	0.81%
PDBA		NEW	446,915	NEW	$15,919,112	NEW	1	$36.36	0.79%
IJR	iShares Core S&P Small-Cap ETF	Added	106,014	+57,955	$15,722,936	+163.2%	26+	before history	0.78%
		Added	170,649	+22,566	$15,638,274	+15.2%	22	$91.49	0.78%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	332,533	+267,380	$15,347,195	+35.1%	14	$115.85	0.76%
MBB	iShares MBS ETF	Added	158,520	+8,444	$14,983,310	+5.1%	26+	before history	0.74%
CPA	Copa Holdings, S.A. Industrials	Reduced	92,191	-10,778	$14,342,153	+22.6%	6	$103.47	0.71%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	262,918	+157,014	$13,963,574	+115.2%	25	unpriced	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	23,381	+18,648	$13,582,256	+1310.7%	24	$368.86	0.68%
INTC	Intel Corp Technology	Added	97,170	+64,614	$13,567,847	+844.4%	6	$78.85	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	97,700	+37,983	$13,357,544	+31.8%	15	$126.97	0.66%
GVAL	Cambria Global Value ETF	NEW	369,407	NEW	$13,306,040	NEW	1	$35.55	0.66%
ADBE	Adobe Inc. Technology	Added	63,726	+62,879	$13,065,104	+6245.7%	3	$238.06	0.65%
EFG	iShares MSCI EAFE Growth ETF	Added	103,571	+1,177	$12,886,303	+13.0%	25	unpriced	0.64%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	126,225	-15,300	$12,666,678	−11.1%	20	unpriced	0.63%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	60,000	NEW	$12,506,400	NEW	1	$233.09	0.62%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	36,402	-8,067	$12,479,697	+16.9%	11	unpriced	0.62%
CIB	Grupo Cibest S.A. Financial Services	Reduced	154,034	-35,125	$12,234,920	−11.2%	2	$73.57	0.61%
AMAT	Applied Materials Inc Technology	Reduced	16,711	-554	$12,082,053	+104.7%	8	$251.43	0.60%
DVYE	iShares Trust	Added	372,196	+15,190	$11,995,877	—	7	unpriced	0.60%
CQQQ	Invesco Ltd. Financial Services	Added	207,996	+103,506	$11,862,011	+146.7%	4	$50.82	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	74,463	+38,940	$11,551,445	+60.2%	9	$166.91	0.57%
CORO		NEW	305,117	NEW	$11,167,282	NEW	1	$35.33	0.56%
GOVT	iShares U.S. Treasury Bond ETF	Added	489,541	+22,869	$11,151,743	+4.3%	26+	before history	0.55%
URNM		NEW	210,001	NEW	$11,043,952	NEW	1	$61.84	0.55%
LRCX	Lam Research Corp Technology	Reduced	25,148	-20,713	$10,897,382	+11.2%	4	$127.71	0.54%

Showing the top 50 of 501 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.