PEAK FINANCIAL ADVISORS LLC

CIK 0001843309 • 6 13F filings • Apr 10, 2025 – Jul 17, 2026

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Filer information

Filed by: PEAK FINANCIAL ADVISORS LLC, CCO
Address: 155 SOUTH MADISON STREET, SUITE 210, DENVER, CO, 80209
Phone: (303) 316-2799
AUM: $226.8M

AUM over time

$246.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $226.8M85 positionsView on SEC.gov

			% of Portfolio
ALLEGION PLC	ORD SHS	$604K	0.3%	3,795 SH	New
ALTRIA GROUP INC	COM	$567K	0.2%Prev: 0.3%	9,830 SH	Decreased-211 SH
AMAZON COM INC	COM	$4.8M	2.1%Prev: 2.0%	20,952 SH	Increased+2,037 SH
AMERICAN EXPRESS CO	COM	$3.5M	1.6%Prev: 1.6%	9,543 SH	Increased-784 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$596K	0.3%Prev: 0.3%	12,670 SH	Increased-317 SH
AMERICAN TOWER CORP NEW	COM	$422K	0.2%Prev: 0.2%	2,405 SH	Decreased+31 SH
APA CORPORATION	COM	$2.5M	1.1%Prev: 0.4%	103,250 SH	Increased+67,611 SH
APPLE INC	COM	$1.2M	0.5%Prev: 0.6%	4,568 SH	Increased-79 SH
ARISTA NETWORKS INC	COM SHS	$637K	0.3%	4,863 SH	New
AT&T INC	COM	$594K	0.3%Prev: 0.3%	23,897 SH	Decreased-1,746 SH
AUTODESK INC	COM	$1.0M	0.5%	3,467 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$592K	0.3%Prev: 1.1%	2,303 SH	Decreased-5,565 SH
AUTOZONE INC	COM	$543K	0.2%	160 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.9M	0.8%Prev: 0.3%	19,470 SH	Increased+12,788 SH
BRIXMOR PPTY GROUP INC	COM	$2.2M	1.0%Prev: 0.3%	85,552 SH	Increased+59,340 SH
CADENCE DESIGN SYSTEM INC	COM	$611K	0.3%Prev: 1.2%	1,954 SH	Decreased-5,124 SH
CANADIAN NAT RES LTD	COM	$3.2M	1.4%Prev: 1.4%	93,550 SH	Increased-1,422 SH
CIENA CORP	COM NEW	$2.7M	1.2%Prev: 0.2%	11,596 SH	Increased+8,003 SH
COSTCO WHSL CORP NEW	COM	$2.8M	1.2%Prev: 2.6%	3,273 SH	Decreased-2,594 SH
CURTISS WRIGHT CORP	COM	$2.2M	1.0%Prev: 0.4%	4,011 SH	Increased+2,576 SH
CVS HEALTH CORP	COM	$3.0M	1.3%Prev: 0.6%	37,520 SH	Increased+19,298 SH
DANAHER CORPORATION	COM	$2.4M	1.1%Prev: 0.3%	10,638 SH	Increased+7,265 SH
DUKE ENERGY CORP NEW	COM NEW	$471K	0.2%Prev: 0.2%	4,021 SH	Decreased+38 SH
ELEMENT SOLUTIONS INC	COM	$2.0M	0.9%Prev: 0.2%	79,797 SH	Increased+58,929 SH
ENBRIDGE INC	COM	$574K	0.3%Prev: 0.3%	11,994 SH	Decreased-213 SH
F5 INC	COM	$618K	0.3%Prev: 1.3%	2,421 SH	Decreased-6,355 SH
FASTENAL CO	COM	$586K	0.3%	14,606 SH	New
FEDEX CORP	COM	$2.6M	1.2%Prev: 0.3%	9,134 SH	Increased+6,141 SH
GARMIN LTD	SHS	$628K	0.3%	3,094 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.5M	0.7%Prev: 0.9%	35,617 SH	Decreased-5,806 SH
GOLDMAN SACHS GROUP INC	COM	$613K	0.3%Prev: 0.3%	697 SH	Increased-21 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2.4M	1.0%Prev: 1.2%	60,929 SH	Decreased+10,258 SH
HEICO CORP NEW	CL A	$230K	0.1%Prev: 0.1%	912 SH	Decreased
HUBSPOT INC	COM	$1.6M	0.7%Prev: 0.3%	4,080 SH	Increased+2,795 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$623K	0.3%Prev: 0.3%	2,465 SH	Decreased-454 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.4M	1.9%Prev: 2.1%	36,980 SH	Decreased+337 SH
ISHARES TR	EXPANDED TECH	$3.4M	1.5%Prev: 1.7%	32,457 SH	Decreased+483 SH
ISHARES TR	JPMORGAN USD EMG	$11.4M	5.0%Prev: 3.6%	118,583 SH	Increased+38,687 SH
ISHARES TR	MSCI INDIA ETF	$6.2M	2.7%Prev: 2.8%	114,654 SH	Increased-341 SH
ISHARES TR	RUS 1000 GRW ETF	$381K	0.2%Prev: 0.2%	804 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$15.0M	6.6%	278,276 SH	New
JOHNSON & JOHNSON	COM	$2.5M	1.1%Prev: 0.3%	11,957 SH	Increased+8,907 SH
JPMORGAN CHASE & CO.	COM	$224K	0.1%Prev: 0.1%	695 SH	Increased
KINDER MORGAN INC DEL	COM	$638K	0.3%Prev: 0.3%	23,224 SH	Decreased-688 SH
KLA CORP	COM NEW	$610K	0.3%Prev: 1.4%	502 SH	Decreased-2,351 SH
LAM RESEARCH CORP	COM NEW	$684K	0.3%	3,996 SH	New
LPL FINL HLDGS INC	COM	$1.8M	0.8%Prev: 0.3%	4,996 SH	Increased+3,072 SH
M & T BK CORP	COM	$2.1M	0.9%Prev: 0.3%	10,505 SH	Increased+6,941 SH
MADRIGAL PHARMACEUTICALS INC	COM	$2.6M	1.1%Prev: 0.2%	4,466 SH	Increased+3,312 SH
MASTERCARD INCORPORATED	CL A	$2.8M	1.2%Prev: 1.5%	4,855 SH	Decreased-778 SH
MERITAGE HOMES CORP	COM	$2.2M	1.0%Prev: 0.3%	33,090 SH	Increased+23,204 SH
META PLATFORMS INC	CL A	$612K	0.3%	927 SH	New
MICRON TECHNOLOGY INC	COM	$2.9M	1.3%Prev: 0.5%	10,170 SH	Increased+3,813 SH
MICROSOFT CORP	COM	$785K	0.3%	1,623 SH	New
MILLROSE PPTYS INC	COM CL A	$407K	0.2%Prev: 0.2%	13,621 SH	Decreased+1,373 SH
MOELIS & CO	CL A	$585K	0.3%Prev: 0.3%	8,507 SH	Decreased-272 SH
MONOLITHIC PWR SYS INC	COM	$715K	0.3%	789 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$404K	0.2%Prev: 0.2%	14,323 SH	Increased+1,051 SH
NETFLIX INC	COM	$2.8M	1.2%Prev: 1.7%	30,207 SH	Decreased+27,141 SH
NNN REIT INC	COM	$453K	0.2%Prev: 0.2%	11,433 SH	Decreased+109 SH
NVIDIA CORPORATION	COM	$1.2M	0.5%Prev: 0.3%	6,432 SH	Increased+3,426 SH
ONEMAIN HLDGS INC	COM	$607K	0.3%Prev: 0.2%	8,984 SH	Increased-293 SH
ORACLE CORP	COM	$760K	0.3%Prev: 1.6%	3,897 SH	Decreased-7,923 SH
PHILIP MORRIS INTL INC	COM	$630K	0.3%Prev: 1.1%	3,930 SH	Decreased-10,571 SH
REPUBLIC SVCS INC	COM	$589K	0.3%Prev: 1.1%	2,778 SH	Decreased-7,422 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$594K	0.3%Prev: 0.2%	84,683 SH	Increased+20,983 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.8%	35,038 SH	New
SEMPRA	COM	$2.3M	1.0%Prev: 0.4%	26,552 SH	Increased+17,400 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$15.9M	7.0%Prev: 7.6%	583,181 SH	Decreased+2,408 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$18.9M	8.3%Prev: 7.1%	374,576 SH	Increased+75,983 SH
SONO TEK CORP	COM	$60K	0.0%Prev: 0.0%	14,521 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$2.9M	1.3%	60,102 SH	New
STAG INDL INC	COM	$490K	0.2%Prev: 0.2%	13,329 SH	Increased-30 SH
STARWOOD PPTY TR INC	COM	$452K	0.2%Prev: 0.2%	25,105 SH	Decreased+1,125 SH
TARGA RES CORP	COM	$2.6M	1.1%Prev: 0.3%	14,101 SH	Increased+9,712 SH
TCW ETF TRUST	FLEXIBLE INCOME	$25.4M	11.2%Prev: 11.7%	642,274 SH	Increased+16,954 SH
TE CONNECTIVITY PLC	ORD SHS	$2.4M	1.0%Prev: 0.4%	10,339 SH	Increased+6,387 SH
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.1%	369 SH	New
TRACTOR SUPPLY CO	COM	$567K	0.3%	11,338 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.5%Prev: 0.5%	11,427 SH	Increased
VERISIGN INC	COM	$579K	0.3%Prev: 1.2%	2,385 SH	Decreased-6,632 SH
VICI PPTYS INC	COM	$449K	0.2%Prev: 0.2%	15,979 SH	Decreased+214 SH
WALMART INC	COM	$2.5M	1.1%Prev: 1.5%	22,434 SH	Decreased-9,486 SH
WARNER MUSIC GROUP CORP	COM CL A	$2.3M	1.0%Prev: 0.4%	75,505 SH	Increased+50,967 SH
WORLD GOLD TR	SPDR GLD MINIS	$17.1M	7.6%Prev: 9.0%	200,788 SH	Decreased-48,545 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
CBOE GLOBAL MKTS INC — $2.1M
CINTAS CORP — $2.4M
CORPAY INC — $2.1M
MCKESSON CORP — $2.0M
PAYCHEX INC — $2.2M
ROLLINS INC — $2.5M
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $418K
SPDR SERIES TRUST — $280K
SPDR SERIES TRUST — $395K
VANECK ETF TRUST — $7.0M
VERISK ANALYTICS INC — $2.2M
VERTIV HOLDINGS CO — $870K
VISA INC — $2.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001843309-26-000002	$226.8M	View
Oct 8, 2025	Q3 2025	13F-HR	0001843309-25-000012	$212.8M	View
Jul 17, 2026	Q2 2026