Peak Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.7M
Q ending 2026-03-31
Prior quarter
$226.8M
Q ending 2025-12-31
Change
+1.7% QoQ · +14.5% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tcw Etf Trust | FLXR | Shares | $24.9M | 635K |
| Franklin Templeton Etf Tr | FLSP | Shares | $18.2M | 668K |
| Simplify Exchange Traded Fun | MTBA | Shares | $17.0M | 343K |
| World Gold Tr | GLDM | Shares | $15.3M | 165K |
| J P Morgan Exchange Traded F | JBND | Shares | $13.9M | 259K |
| Simplify Exchange Traded Fun | CTA | Shares | $13.0M | 430K |
| Ishares Tr | EMB | Shares | $11.0M | 117K |
| Ishares Tr | ICSH | Shares | $5.4M | 107K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $4.6M | 94K |
| Ciena Corp | CIEN | Shares | $4.4M | 11K |
| Apa Corporation | APA | Shares | $4.4M | 103K |
| Ishares Tr | INDA | Shares | $4.0M | 86K |
| Targa Res Corp | TRGP | Shares | $3.5M | 14K |
| Netflix Inc. | NFLX | Shares | $3.4M | 36K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.3M | 30K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Fedex Corp | FDX | Shares | $3.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.1M | 12K |
| Centerpoint Energy Inc | CNP | Shares | $3.0M | 70K |
| American Express Co | AXP | Shares | $3.0M | 10K |
| Roivant Sciences Ltd | Shares | $2.9M | 106K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Curtiss Wright Corp | CW | Shares | $2.7M | 4K |
| Element Solutions Inc | ESI | Shares | $2.7M | 80K |
| Brixmor Ppty Group Inc | BRX | Shares | $2.6M | 89K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Pacer Fds Tr | COWZ | Shares | $2.2M | 35K |
| Cvs Health Corp | CVS | Shares | $2.2M | 30K |
| Te Connectivity Plc | Shares | $2.2M | 10K | |
| Meritage Homes Corp | MTH | Shares | $2.0M | 33K |
| Warner Music Group Corp | WMG | Shares | $1.9M | 75K |
| Robinhood Mkts Inc | HOOD | Shares | $1.8M | 26K |
| Global X Fds | URA | Shares | $1.7M | 36K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 25K |
| Twilio Inc | TWLO | Shares | $1.5M | 12K |
| Autodesk Inc | ADSK | Shares | $1.3M | 5K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Vaneck Etf Trust | MOAT | Shares | $923K | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $846K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $784K | 23K |
| Ea Series Trust | BOXX | Shares | $761K | 7K |
| At&T Inc | T | Shares | $700K | 24K |
| Enbridge Inc | ENB | Shares | $649K | 12K |
| Altria Group Inc | MO | Shares | $647K | 10K |
| Saba Capital Income & Oprnt | BRW | Shares | $593K | 88K |
| Goldman Sachs Group Inc | GS | Shares | $592K | 700 |
| American Healthcare Reit Inc | AHR | Shares | $585K | 12K |
| National Storage Affiliates | NSA | Shares | $549K | 15K |
| Duke Energy Corp New | DUK | Shares | $531K | 4K |
| Bondbloxx Etf Trust | XONE | Shares | $495K | 10K |
| Nnn Reit Inc | NNN | Shares | $487K | 12K |
| Onemain Hldgs Inc | OMF | Shares | $486K | 9K |
| Spdr Series Trust | SPYM | Shares | $483K | 6K |
| Stag Industrial Inc | STAG | Shares | $481K | 13K |
| Moelis & Co | MC | Shares | $480K | 8K |
| Annaly Capital Management In | NLY | Shares | $475K | 22K |
| Starwood Ppty Tr Inc | STWD | Shares | $442K | 26K |
| Vici Pptys Inc | VICI | Shares | $440K | 16K |
| American Tower Corp | AMT | Shares | $421K | 2K |
| Millrose Pptys Inc | MRP | Shares | $402K | 14K |
| Spdr Series Trust | SPHY | Shares | $338K | 15K |
| Ishares Tr | IWF | Shares | $313K | 735 |
| Spdr Series Trust | SPAB | Shares | $242K | 9K |
| J P Morgan Exchange Traded F | JMST | Shares | $231K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $204K | 695 |
| Sono Tek Corp | SOTK | Shares | $59K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.