PEAK FINANCIAL ADVISORS LLC

CIK

1843309

Location

DENVER, CO

Portfolio Value

Small $125,345,753

Diversification

Diversified

Filing Date

Global Rank

#2,342 / 4,286 ▲ 3009

Top Industry

Drug Manufacturers - General 7.6%

3Y Alpha vs SPY

-4.4%

Period ended 37 days ago

Filed Jul 17, 2026 · 20d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.5%

SPY

+78.8%

Annualised alpha

-4.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

−3.5 pts

Top 5

27.0%

−4.8 pts

Top 10

42.3%

−5.2 pts

HHI

344

Diversified−96

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.4%	$21,868,449	7
Financial Services	11.7%	$14,667,533	10
Unclassified	11.2%	$14,015,831	2
Technology	11.0%	$13,810,596	8
Energy	8.7%	$10,933,482	5
Industrials	8.7%	$10,876,360	4
Consumer Cyclical	6.9%	$8,670,045	2
Real Estate	6.3%	$7,940,556	10
Consumer Defensive	5.4%	$6,792,325	3
Basic Materials	4.7%	$5,943,989	2
Communication Services	4.2%	$5,291,761	3
Utilities	3.6%	$4,534,826	2

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
CNP	Centerpoint Energy Inc	+21,324	91,264	$4,019,266
BRX	Brixmor Property Group Inc.	+20,130	109,600	$3,455,688
GLDM	World Gold Trust	+8,521	173,948	$13,814,950
CVS	CVS HEALTH Corp	+6,259	36,666	$3,793,097
JNJ	Johnson & Johnson	+5,563	18,041	$4,581,872
ADSK	Autodesk, Inc.	+3,980	9,211	$1,790,802
WMT	Walmart Inc.	+3,379	25,803	$2,922,447
NFLX	Netflix Inc	+2,104	37,751	$2,695,421
BRW	Saba Capital Income & Opportunities Fund	+2,058	89,996	$591,273
AMZN	Amazon Com Inc	+1,981	25,956	$6,186,353
BRK-B	Berkshire Hathaway Inc	+1,914	8,030	$4,018,131
STWD	Starwood Property Trust, Inc.	+1,665	27,329	$447,649
FDX	Fedex Corp	+1,488	10,487	$3,283,794
ETN	Eaton Corp plc	+1,124	7,968	$3,395,324
ESI	Element Solutions Inc	+1,047	80,930	$3,864,407
VICI	Vici Properties Inc.	+879	16,986	$450,978
NLY	Annaly Capital Management Inc	+541	23,011	$514,525
CW	Curtiss Wright Corp	+499	4,503	$3,412,193
MRP	Millrose Properties, Inc.	+310	14,653	$440,322
STAG	STAG Industrial, Inc.	+135	13,464	$512,439
COST	Costco Wholesale Corp /New	+126	3,397	$3,177,791
OMF	OneMain Holdings, Inc.	+104	9,185	$560,009
NNN	Nnn REIT, Inc.	+101	11,694	$544,121
AHR	American Healthcare REIT, Inc.	+60	12,459	$649,736
DUK	Duke Energy CORP	+20	4,073	$515,560
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−4,715	89,125	$3,520,437
MA	Mastercard Inc	−3,276	1,435	$737,016
NSA	National Storage Affiliates Trust	−2,695	11,850	$526,969
NVDA	Nvidia Corp	−2,228	16,390	$3,279,475
CIEN	Ciena Corp	−786	10,570	$5,185,219
KMI	Kinder Morgan, Inc.	−771	22,610	$722,841
APA	APA Corp	−331	102,443	$3,336,568
T	At&T Inc.	−322	23,832	$493,322
MO	Altria Group, Inc.	−182	9,619	$692,087
GS	Goldman Sachs Group Inc	−12	688	$695,822
AMT	American Tower Corp /Ma/	−4	2,434	$398,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,242	$3,888,552
EW	Edwards Lifesciences Corp	40,131	$3,630,250
LNG	Cheniere Energy, Inc.	11,311	$2,703,442
V	Visa Inc.	7,854	$2,694,628
DFTX	Definium Therapeutics, Inc.	56,915	$2,677,281
BWA	Borgwarner Inc	37,405	$2,483,692
UNM	Unum Group	27,247	$2,435,881
MS	Morgan Stanley	10,315	$2,156,247
LYV	Live Nation Entertainment, Inc.	11,485	$2,103,018
JHX	James Hardie Industries plc	79,434	$2,079,582
DNTH	Dianthus Therapeutics, Inc. /DE/	19,689	$1,919,283
MDB	MongoDB, Inc.	4,657	$1,564,286
ONC	BeOne Medicines Ltd.	4,836	$1,378,114
FDXF	FedEx Freight Holding Company, Inc.	5,199	$785,049
AMAT	Applied Materials Inc /De	511	$369,453
MPWR	Monolithic Power Systems, Inc.	152	$210,118
SPY	Spdr S&P 500 ETF Trust	269	$200,881
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	14,038	$3,519,747
AXP	American Express Co	9,862	$2,983,057
ROIV	Roivant Sciences Ltd.	105,893	$2,933,236
TEL	TE Connectivity plc	10,433	$2,180,705
MTH	Meritage Homes CORP	33,060	$2,044,430
WMG	Warner Music Group Corp.	74,793	$1,910,213
HOOD	Robinhood Markets, Inc.	26,118	$1,809,977
BSX	Boston Scientific Corp	24,675	$1,548,356
TWLO	Twilio Inc	12,272	$1,544,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $125,345,753 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	173,948	+8,521	$13,814,950	−9.9%	11.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,956	+1,981	$6,186,353	+23.9%	4.94%
CIEN	Ciena Corp Technology	Reduced	10,570	-786	$5,185,219	+17.6%	4.14%
JNJ	Johnson & Johnson Healthcare	Added	18,041	+5,563	$4,581,872	+50.2%	3.66%
CNP	Centerpoint Energy Inc Utilities	Added	91,264	+21,324	$4,019,266	+33.1%	3.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,030	+1,914	$4,018,131	+37.1%	3.21%
LLY	ELI LILLY & Co Healthcare	NEW	3,242	NEW	$3,888,552	NEW	3.10%
ESI	Element Solutions Inc Basic Materials	Added	80,930	+1,047	$3,864,407	+41.7%	3.08%
CVS	CVS HEALTH Corp Healthcare	Added	36,666	+6,259	$3,793,097	+73.7%	3.03%
EW	Edwards Lifesciences Corp Healthcare	NEW	40,131	NEW	$3,630,250	NEW	2.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	89,125	-4,715	$3,520,437	−23.0%	2.81%
BRX	Brixmor Property Group Inc. Real Estate	Added	109,600	+20,130	$3,455,688	+34.1%	2.76%
CW	Curtiss Wright Corp Industrials	Added	4,503	+499	$3,412,193	+25.1%	2.72%
ETN	Eaton Corp plc Industrials	Added	7,968	+1,124	$3,395,324	+38.7%	2.71%
APA	APA Corp Energy	Reduced	102,443	-331	$3,336,568	−23.5%	2.66%
FDX	Fedex Corp Industrials	Added	10,487	+1,488	$3,283,794	+2.5%	2.62%
NVDA	Nvidia Corp Technology	Reduced	16,390	-2,228	$3,279,475	+1.0%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,397	+126	$3,177,791	−2.5%	2.54%
WMT	Walmart Inc. Consumer Defensive	Added	25,803	+3,379	$2,922,447	+4.9%	2.33%
LNG	Cheniere Energy, Inc. Energy	NEW	11,311	NEW	$2,703,442	NEW	2.16%
NFLX	Netflix Inc Communication Services	Added	37,751	+2,104	$2,695,421	−21.4%	2.15%
V	Visa Inc. Financial Services	NEW	7,854	NEW	$2,694,628	NEW	2.15%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	56,915	NEW	$2,677,281	NEW	2.14%
BWA	Borgwarner Inc Consumer Cyclical	NEW	37,405	NEW	$2,483,692	NEW	1.98%
UNM	Unum Group Financial Services	NEW	27,247	NEW	$2,435,881	NEW	1.94%
MS	Morgan Stanley Financial Services	NEW	10,315	NEW	$2,156,247	NEW	1.72%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	11,485	NEW	$2,103,018	NEW	1.68%
JHX	James Hardie Industries plc Basic Materials	NEW	79,434	NEW	$2,079,582	NEW	1.66%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	19,689	NEW	$1,919,283	NEW	1.53%
ADSK	Autodesk, Inc. Technology	Added	9,211	+3,980	$1,790,802	+43.0%	1.43%
MDB	MongoDB, Inc. Technology	NEW	4,657	NEW	$1,564,286	NEW	1.25%
ONC	BeOne Medicines Ltd. Healthcare	NEW	4,836	NEW	$1,378,114	NEW	1.10%
AAPL	Apple Inc. Technology	Held	4,570	0	$1,322,375	+14.0%	1.05%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	5,199	NEW	$785,049	NEW	0.63%
MA	Mastercard Inc Financial Services	Reduced	1,435	-3,276	$737,016	−68.7%	0.59%
KMI	Kinder Morgan, Inc. Energy	Reduced	22,610	-771	$722,841	−7.8%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	688	-12	$695,822	+17.5%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,619	-182	$692,087	+7.0%	0.55%
ENB	Enbridge Inc Energy	Held	11,994	0	$650,194	+0.1%	0.52%
AHR	American Healthcare REIT, Inc. Real Estate	Added	12,459	+60	$649,736	+11.1%	0.52%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	89,996	+2,058	$591,273	−0.2%	0.47%
OMF	OneMain Holdings, Inc. Financial Services	Added	9,185	+104	$560,009	+15.3%	0.45%
MC	Moelis & Co Financial Services	Added	8,423	+2	$551,032	+14.8%	0.44%
NNN	Nnn REIT, Inc. Real Estate	Added	11,694	+101	$544,121	+11.7%	0.43%
NSA	National Storage Affiliates Trust Real Estate	Reduced	11,850	-2,695	$526,969	—	0.42%
DUK	Duke Energy CORP Utilities	Added	4,073	+20	$515,560	−2.9%	0.41%
NLY	Annaly Capital Management Inc Real Estate	Added	23,011	+541	$514,525	+8.3%	0.41%
STAG	STAG Industrial, Inc. Real Estate	Added	13,464	+135	$512,439	+6.6%	0.41%
T	At&T Inc. Communication Services	Reduced	23,832	-322	$493,322	−29.5%	0.39%
VICI	Vici Properties Inc. Real Estate	Added	16,986	+879	$450,978	+2.5%	0.36%

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.