PEAK FINANCIAL ADVISORS LLC
CIK 0001843309
Annualised vol
6.58887%
Beta
0.310121
HHI
496.897865
Top-10 weight
55.006961%
VaR 95%
0.582066%
VaR 99%
1.213848%
Max drawdown
13.166469%
Matched value
36.611015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 25,956 | 23,975 | 8.26% | 6,186,353 |
| CIEN | REDUCED | 10,570 | 11,356 | -6.92% | 5,185,219 |
| JNJ | ADDED | 18,041 | 12,478 | 44.58% | 4,581,918 |
| CNP | ADDED | 91,264 | 69,940 | 30.49% | 4,019,271 |
| LLY | NEW | 3,242 | - | - | 3,888,552 |
| ESI | ADDED | 80,930 | 79,883 | 1.31% | 3,864,404 |
| CVS | ADDED | 36,666 | 30,407 | 20.58% | 3,793,077 |
| EW | NEW | 40,131 | - | - | 3,630,250 |
| CW | ADDED | 4,503 | 4,004 | 12.46% | 3,412,254 |
| ETN | ADDED | 7,968 | 6,844 | 16.42% | 3,395,324 |
| APA | REDUCED | 102,443 | 102,774 | -0.32% | 3,336,553 |
| FDX | ADDED | 10,487 | 8,999 | 16.54% | 3,283,905 |
| NVDA | REDUCED | 16,390 | 18,618 | -11.97% | 3,279,381 |
| COST | ADDED | 3,397 | 3,271 | 3.85% | 3,177,679 |
| WMT | ADDED | 25,803 | 22,424 | 15.07% | 2,922,446 |
| LNG | NEW | 11,311 | - | - | 2,703,442 |
| NFLX | ADDED | 37,751 | 35,647 | 5.9% | 2,695,421 |
| V | NEW | 7,854 | - | - | 2,694,629 |
| DFTX | NEW | 56,915 | - | - | 2,677,282 |
| BWA | NEW | 37,405 | - | - | 2,483,692 |
| UNM | NEW | 27,247 | - | - | 2,435,882 |
| MS | NEW | 10,315 | - | - | 2,156,299 |
| ADSK | ADDED | 9,211 | 5,231 | 76.08% | 1,790,803 |
| MDB | NEW | 4,657 | - | - | 1,564,286 |
| ONC | NEW | 4,836 | - | - | 1,378,115 |
| AAPL | UNCHANGED | 4,570 | 4,570 | 0.0% | 1,322,376 |
| MA | REDUCED | 1,435 | 4,711 | -69.54% | 737,065 |
| GS | REDUCED | 688 | 700 | -1.71% | 696,276 |
| MO | REDUCED | 9,619 | 9,801 | -1.86% | 692,067 |
| ENB | UNCHANGED | 11,994 | 11,994 | 0.0% | 650,195 |
| AHR | ADDED | 12,459 | 12,399 | 0.48% | 649,751 |
| MC | ADDED | 8,423 | 8,421 | 0.02% | 551,060 |
| NNN | ADDED | 11,694 | 11,593 | 0.87% | 544,132 |
| DUK | ADDED | 4,073 | 4,053 | 0.49% | 515,541 |
| STAG | ADDED | 13,464 | 13,329 | 1.01% | 512,435 |
| T | REDUCED | 23,832 | 24,154 | -1.33% | 493,314 |
| JPM | UNCHANGED | 695 | 695 | 0.0% | 227,494 |
| HEI | NEW | 779 | - | - | 200,912 |
| SOTK | UNCHANGED | 14,521 | 14,521 | 0.0% | 88,869 |
| ROIV | CLOSED OUT | 0 | 105,893 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 74,793 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 33,060 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 24,675 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 12,272 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,433 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 9,862 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 34,888,900 | 14.45 | 889796.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 21,237,344 | 8.79 | 766968.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 19,740,008 | 8.17 | 208845.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,814,950 | 5.72 | 173948.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,369,433 | 4.71 | 117891.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 11,091,404 | 4.59 | 427579.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,186,353 | 2.56 | 25956.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 5,185,219 | 2.15 | 10570.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,749,770 | 1.97 | 29403.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,581,918 | 1.9 | 18041.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,019,271 | 1.66 | 91264.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,018,132 | 1.66 | 8030.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,888,552 | 1.61 | 3242.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,864,404 | 1.6 | 80930.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,793,077 | 1.57 | 36666.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,757,070 | 1.56 | 76069.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,630,250 | 1.5 | 40131.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,520,438 | 1.46 | 89125.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,455,677 | 1.43 | 109600.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 3,412,254 | 1.41 | 4503.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,395,324 | 1.41 | 7968.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 3,336,553 | 1.38 | 102443.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,283,905 | 1.36 | 10487.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,279,381 | 1.36 | 16390.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,177,679 | 1.32 | 3397.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,922,446 | 1.21 | 25803.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,703,442 | 1.12 | 11311.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,695,421 | 1.12 | 37751.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,694,629 | 1.12 | 7854.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,677,282 | 1.11 | 56915.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,483,692 | 1.03 | 37405.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 2,435,882 | 1.01 | 27247.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,242,497 | 0.93 | 36053.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 2,156,299 | 0.89 | 10315.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,103,018 | 0.87 | 11485.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,079,582 | 0.86 | 79434.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,919,284 | 0.79 | 19689.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,790,803 | 0.74 | 9211.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,605,567 | 0.66 | 36741.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,564,286 | 0.65 | 4657.0 |
| ONC | NEW | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,378,115 | 0.57 | 4836.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,322,376 | 0.55 | 4570.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 908,610 | 0.38 | 8740.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 886,621 | 0.37 | 2926.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 785,049 | 0.33 | 5199.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 766,354 | 0.32 | 6545.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 737,065 | 0.31 | 1435.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 722,834 | 0.3 | 22610.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 696,276 | 0.29 | 688.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 692,067 | 0.29 | 9619.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 650,195 | 0.27 | 11994.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 649,751 | 0.27 | 12459.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 591,275 | 0.24 | 89996.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 575,371 | 0.24 | 6547.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 559,994 | 0.23 | 9185.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 551,060 | 0.23 | 8423.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 544,132 | 0.23 | 11694.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 526,975 | 0.22 | 11850.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515,541 | 0.21 | 4073.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 514,518 | 0.21 | 23011.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 512,435 | 0.21 | 13464.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 493,314 | 0.2 | 23832.0 |
| - | VICI PPTYS INC | COM | 925652109 | 450,977 | 0.19 | 16986.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 449,973 | 0.19 | 8823.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 447,652 | 0.19 | 27329.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 440,335 | 0.18 | 14653.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 398,157 | 0.16 | 2434.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 369,453 | 0.15 | 511.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,060 | 0.15 | 2940.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 342,237 | 0.14 | 6766.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 332,129 | 0.14 | 4389.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 331,570 | 0.14 | 14145.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 319,200 | 0.13 | 6505.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 227,494 | 0.09 | 695.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 210,119 | 0.09 | 152.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 200,912 | 0.08 | 779.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,881 | 0.08 | 269.0 | |
| SOTK | UNCHANGED | SONO TEK CORP | COM | 835483108 | 88,869 | 0.04 | 14521.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 245,950,524 | 78 | 6.58887 | 0.310121 | 13.166469 |
| 2026-03-31 | 2026-04-22 | 230,698,256 | 70 | 5.627451 | 0.264755 | 10.685871 |
| 2025-12-31 | 2026-01-12 | 226,760,970 | 87 | 5.38107 | 0.25595 | 9.774814 |
| 2025-09-30 | 2025-10-08 | 212,826,030 | 85 | 5.43884 | 0.262542 | 9.822329 |
| 2025-03-31 | 2025-04-10 | 201,552,264 | 72 | 5.610669 | 0.272123 | 9.733467 |
| 2024-12-31 | 2025-01-14 | 196,839,397 | 74 | 5.375858 | 0.261572 | 9.15328 |