PEAK FINANCIAL ADVISORS LLC

CIK

1843309

Location

DENVER, CO

Portfolio Value

Small $125,345,753

Diversification

Diversified

Filing Date

Global Rank

#5,661 / 8,710 ▲ 43

Top Industry

Drug Manufacturers - General 7.6%

Period ended 3 months ago

Filed Jul 17, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

11.0%

−1.9 pts

Top 5

27.0%

−19.3 pts

Top 10

42.3%

−16.3 pts

HHI

344

Diversified−183

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
—		−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

23 positions

Ticker	Company	Shares	Value
ACLO	TCW AAA CLO ETF	635,012	$24,936,921
BUYZ	Franklin Disruptive Commerce ETF	668,482	$18,182,710
AGGH	Simplify Aggregate Bond ETF	343,050	$16,967,253
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	263,931	$14,178,944
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	107,142	$5,423,528
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
AAAP	Pacer Barings CLO Market Flex ETF	34,948	$2,186,346
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
AGNG	Global X Funds Global X Aging Population ETF	35,603	$1,724,253
BSX	Boston Scientific Corp	24,675	$1,548,356
TWLO	Twilio Inc	12,272	$1,544,063
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,255	$1,063,028
AFK	VanEck Africa Index ETF	9,540	$922,518
IVZ	Invesco Ltd.	3,559	$845,689
AAAA	Amplius Aggressive Asset Allocation ETF	6,545	$761,118
—		10,000	$495,200
CTA-PB	EIDP, Inc.	430,361	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	203,504	$0
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%
		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.