PEAK FINANCIAL ADVISORS LLC

CIK

1843309

Location

DENVER, CO

Portfolio Value

Small $106,504,228

Diversification

Diversified

Filing Date

Global Rank

#5,580 / 8,605 ▲ 46 · as of Mar 2026

Top Industry

Oil & Gas E&P 9.8%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−0.9 pts

Top 5

31.6%

+3.4 pts

Top 10

47.3%

+6.5 pts

HHI

436

Diversified+37

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	14.4%	$15,333,428	1
Energy	13.0%	$13,887,617	5
Technology	13.0%	$13,851,562	7
Financial Services	11.7%	$12,432,794	9
Healthcare	9.1%	$9,715,544	4
Industrials	7.9%	$8,380,360	3
Consumer Cyclical	6.6%	$7,037,703	2
Real Estate	6.4%	$6,857,867	10
Consumer Defensive	6.3%	$6,692,943	3
Communication Services	5.7%	$6,037,896	3
Utilities	3.3%	$3,549,309	2
Basic Materials	2.6%	$2,727,205	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,186	18,618	$3,246,979
NFLX	Netflix Inc	+5,440	35,647	$3,427,459
BSX	Boston Scientific Corp	+5,205	24,675	$1,548,356
BRX	Brixmor Property Group Inc.	+3,918	89,470	$2,576,736
BRW	Saba Capital Income & Opportunities Fund	+3,255	87,938	$592,702
AMZN	Amazon Com Inc	+3,023	23,975	$4,993,273
ADSK	Autodesk, Inc.	+1,764	5,231	$1,252,301
MRP	Millrose Properties, Inc.	+722	14,343	$401,604
STWD	Starwood Property Trust, Inc.	+559	25,664	$441,934
JNJ	Johnson & Johnson	+521	12,478	$3,050,122
AXP	American Express Co	+319	9,862	$2,983,057
CNQ	CANADIAN NATURAL RESOURCES Ltd	+290	93,840	$4,572,823
T	At&T Inc.	+257	24,154	$700,224
NSA	National Storage Affiliates Trust	+222	14,545	$548,928
NNN	Nnn REIT, Inc.	+160	11,593	$487,253
KMI	Kinder Morgan, Inc.	+157	23,381	$783,964
VICI	Vici Properties Inc.	+128	16,107	$440,043
OMF	OneMain Holdings, Inc.	+97	9,081	$485,742
TEL	TE Connectivity plc	+94	10,433	$2,180,705
ESI	Element Solutions Inc	+86	79,883	$2,727,205
AMT	American Tower Corp /Ma/	+33	2,438	$420,750
DUK	Duke Energy CORP	+32	4,053	$530,699
GS	Goldman Sachs Group Inc	+3	700	$592,193
AAPL	Apple Inc.	+2	4,570	$1,159,820
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−35,361	165,427	$15,333,428
CVS	CVS HEALTH Corp	−7,113	30,407	$2,183,830
WMG	Warner Music Group Corp.	−712	74,793	$1,910,213
APA	APA Corp	−476	102,774	$4,361,728
AHR	American Healthcare REIT, Inc.	−271	12,399	$584,736
CIEN	Ciena Corp	−240	11,356	$4,408,739
MA	Mastercard Inc	−144	4,711	$2,353,898
FDX	Fedex Corp	−135	8,999	$3,205,263
MC	Moelis & Co	−86	8,421	$479,997
TRGP	Targa Resources Corp.	−63	14,038	$3,519,747
MTH	Meritage Homes CORP	−30	33,060	$2,044,430
MO	Altria Group, Inc.	−29	9,801	$646,767
WMT	Walmart Inc.	−10	22,424	$2,786,854
CW	Curtiss Wright Corp	−7	4,004	$2,727,204
COST	Costco Wholesale Corp /New	−2	3,271	$3,259,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CNP	Centerpoint Energy Inc	69,940	$3,018,610
ROIV	Roivant Sciences Ltd.	105,893	$2,933,236
BRK-B	Berkshire Hathaway Inc	6,116	$2,930,787
ETN	Eaton Corp plc	6,844	$2,447,893
HOOD	Robinhood Markets, Inc.	26,118	$1,809,977
TWLO	Twilio Inc	12,272	$1,544,063
NLY	Annaly Capital Management Inc	22,470	$475,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	10,170	$2,902,619
MDGL	Madrigal Pharmaceuticals, Inc.	4,466	$2,600,730
DHR	Danaher Corp /De/	10,638	$2,435,250
BTC	Grayscale Bitcoin Mini Trust ETF	60,929	$2,359,780
SRE	Sempra	26,552	$2,344,276
MTB	M&T Bank Corp	10,505	$2,116,547
LPLA	LPL Financial Holdings Inc.	4,996	$1,784,421
HUBS	Hubspot Inc	4,080	$1,637,304
MSFT	Microsoft Corp	1,623	$784,915
ORCL	Oracle Corp	3,897	$759,564
MPWR	Monolithic Power Systems Inc	789	$715,118
LRCX	Lam Research Corp	3,996	$684,035
ANET	Arista Networks, Inc.	4,863	$637,198
PM	Philip Morris International Inc.	3,930	$630,372
GRMN	Garmin Ltd	3,094	$627,617
FFIV	F5, Inc.	2,421	$617,984
META	Meta Platforms, Inc.	927	$611,903
CDNS	Cadence Design Systems Inc	1,954	$610,781
ALLE	Allegion plc	3,795	$604,239
ADP	Automatic Data Processing Inc	2,303	$592,400
RSG	Republic Services, Inc.	2,778	$588,741
FAST	Fastenal Co	14,606	$586,138
VRSN	Verisign Inc/Ca	2,385	$579,435
TSCO	Tractor Supply Co /De/	11,338	$567,013
AZO	Autozone Inc	160	$542,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $106,504,228 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	165,427	-35,361	$15,333,428	−10.5%	14.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,975	+3,023	$4,993,273	+3.2%	4.69%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	93,840	+290	$4,572,823	+44.4%	4.29%
CIEN	Ciena Corp Technology	Reduced	11,356	-240	$4,408,739	+62.6%	4.14%
APA	APA Corp Energy	Reduced	102,774	-476	$4,361,728	+72.7%	4.10%
TRGP	Targa Resources Corp. Energy	Reduced	14,038	-63	$3,519,747	+35.3%	3.30%
NFLX	Netflix Inc Communication Services	Added	35,647	+5,440	$3,427,459	+21.0%	3.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,271	-2	$3,259,322	+15.5%	3.06%
NVDA	Nvidia Corp Technology	Added	18,618	+12,186	$3,246,979	+170.7%	3.05%
FDX	Fedex Corp Industrials	Reduced	8,999	-135	$3,205,263	+50.8%	3.01%
JNJ	Johnson & Johnson Healthcare	Added	12,478	+521	$3,050,122	+23.3%	2.86%
CNP	Centerpoint Energy Inc Utilities	NEW	69,940	NEW	$3,018,610	NEW	2.83%
AXP	American Express Co Financial Services	Added	9,862	+319	$2,983,057	−15.5%	2.80%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	105,893	NEW	$2,933,236	NEW	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,116	NEW	$2,930,787	NEW	2.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,424	-10	$2,786,854	+11.5%	2.62%
ESI	Element Solutions Inc Basic Materials	Added	79,883	+86	$2,727,205	+36.8%	2.56%
CW	Curtiss Wright Corp Industrials	Reduced	4,004	-7	$2,727,204	+23.3%	2.56%
BRX	Brixmor Property Group Inc. Real Estate	Added	89,470	+3,918	$2,576,736	+14.9%	2.42%
ETN	Eaton Corp plc Industrials	NEW	6,844	NEW	$2,447,893	NEW	2.30%
MA	Mastercard Inc Financial Services	Reduced	4,711	-144	$2,353,898	−15.1%	2.21%
CVS	CVS HEALTH Corp Healthcare	Reduced	30,407	-7,113	$2,183,830	−26.7%	2.05%
TEL	TE Connectivity plc Technology	Added	10,433	+94	$2,180,705	−7.3%	2.05%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	33,060	-30	$2,044,430	−6.1%	1.92%
WMG	Warner Music Group Corp. Communication Services	Reduced	74,793	-712	$1,910,213	−17.5%	1.79%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	26,118	NEW	$1,809,977	NEW	1.70%
BSX	Boston Scientific Corp Healthcare	Added	24,675	+5,205	$1,548,356	−16.6%	1.45%
TWLO	Twilio Inc Technology	NEW	12,272	NEW	$1,544,063	NEW	1.45%
ADSK	Autodesk, Inc. Technology	Added	5,231	+1,764	$1,252,301	+22.0%	1.18%
AAPL	Apple Inc. Technology	Added	4,570	+2	$1,159,820	−6.6%	1.09%
KMI	Kinder Morgan, Inc. Energy	Added	23,381	+157	$783,964	+22.8%	0.74%
T	At&T Inc. Communication Services	Added	24,154	+257	$700,224	+18.0%	0.66%
ENB	Enbridge Inc Energy	Held	11,994	0	$649,355	+13.2%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,801	-29	$646,767	+14.1%	0.61%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	87,938	+3,255	$592,702	−0.2%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	700	+3	$592,193	−3.3%	0.56%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	12,399	-271	$584,736	−1.9%	0.55%
NSA	National Storage Affiliates Trust Real Estate	Added	14,545	+222	$548,928	+35.9%	0.52%
DUK	Duke Energy CORP Utilities	Added	4,053	+32	$530,699	+12.6%	0.50%
NNN	Nnn REIT, Inc. Real Estate	Added	11,593	+160	$487,253	+7.5%	0.46%
OMF	OneMain Holdings, Inc. Financial Services	Added	9,081	+97	$485,742	−20.0%	0.46%
STAG	STAG Industrial, Inc. Real Estate	Held	13,329	0	$480,643	−1.9%	0.45%
MC	Moelis & Co Financial Services	Reduced	8,421	-86	$479,997	−17.9%	0.45%
NLY	Annaly Capital Management Inc Real Estate	NEW	22,470	NEW	$475,240	NEW	0.45%
STWD	Starwood Property Trust, Inc. Real Estate	Added	25,664	+559	$441,934	−2.3%	0.41%
VICI	Vici Properties Inc. Real Estate	Added	16,107	+128	$440,043	−2.1%	0.41%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,438	+33	$420,750	−0.4%	0.40%
MRP	Millrose Properties, Inc. Real Estate	Added	14,343	+722	$401,604	−1.3%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	695	0	$204,441	−8.7%	0.19%
SOTK	Sono Tek Corp Technology	Held	14,521	0	$58,955	−1.7%	0.06%