Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

PEAK FINANCIAL ADVISORS LLC Performance:

2025 Q4: -6.18%YTD: -1.3%2024: 3.47%

Performance for 2025 Q4 is -6.18%, and YTD is -1.3%, and 2024 is 3.47%.

About PEAK FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

PEAK FINANCIAL ADVISORS LLC is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.8 Millions. In it's latest 13F Holdings report, PEAK FINANCIAL ADVISORS LLC reported an equity portfolio of $222.6 Millions as of 31 Dec, 2025.

The top stock holdings of PEAK FINANCIAL ADVISORS LLC are NETZ, AGGH, GLDM. The fund has invested 11.4% of it's portfolio in TCW ETF TRUST and 8.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ABBOTT LABS (ABT) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), VERISIGN INC (VRSN) and PHILIP MORRIS INTL INC (PM). PEAK FINANCIAL ADVISORS LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AUTODESK INC (ADSK) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and JOHNSON & JOHNSON (JNJ).

PEAK FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEAK FINANCIAL ADVISORS LLC made a return of -6.18% in the last quarter. In trailing 12 months, it's portfolio return was -1.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	15,046,400
autodesk inc	1,026,270
microsoft corp	784,915
monolithic pwr sys inc	715,118
lam research corp	684,035
arista networks inc	637,199
garmin ltd	627,618
meta platforms inc	611,903

New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	885
spdr series trust	420
johnson & johnson	292
madrigal pharmaceuticals inc	287
element solutions inc	282
meritage homes corp	234
brixmor ppty group inc	226
ciena corp	222

Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
kla corp	-82.4
verisign inc	-73.55
philip morris intl inc	-72.9
republic svcs inc	-72.76
f5 inc	-72.41
cadence design system inc	-72.39
automatic data processing in	-70.73
oracle corp	-67.03

PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-7,027,640
rollins inc	-2,544,380
abbott labs	-2,554,770
paychex inc	-2,153,270
cintas corp	-2,433,560
verisk analytics inc	-2,194,930
cboe global mkts inc	-2,073,830
corpay inc	-2,129,630

PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	7.8
Healthcare	5.6
Financial Services	5.5
Utilities	4
Consumer Cyclical	3.6
Industrials	3.3
Consumer Defensive	2.9
Communication Services	2.9
Energy	2.8
Real Estate	2.2

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
LARGE-CAP	21.9
MEGA-CAP	10.5
MID-CAP	6.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 33.6% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	28.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
MU	micron technology inc	50.6 %
CIEN	ciena corp	32.8 %
OMF	onemain hldgs inc	19.3 %
MDGL	madrigal pharmaceuticals inc	15.4 %
FDX	fedex corp	13.9 %

Top 5 Winners ($)		$
GLDM	world gold tr	2.0 M
MU	micron technology inc	1.0 M
CIEN	ciena corp	0.7 M
AXP	american express co	0.4 M
MDGL	madrigal pharmaceuticals inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	grayscale bitcoin mini tr et	-22.0 %
ORCL	oracle corp	-20.4 %
VICI	vici pptys inc	-13.7 %
FFIV	f5 inc	-13.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.4 M
ORCL	oracle corp	-0.7 M
	grayscale bitcoin mini tr et	-0.7 M
AGGH	simplify exchange traded fun	-0.4 M
FFIV	f5 inc	-0.4 M

PEAK FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC has 87 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	4,568	1,241,860	reduced	-1.7

AAXJ	ishares tr	5.13	118,583	11,417,100	added	48.42

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.27	2,303	592,401	reduced	-70.73

ADSK	autodesk inc	0.46	3,467	1,026,270	new

AFK	vaneck etf trust	0.53	11,427	1,183,380	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	8.48	374,576	18,882,400	added	25.45

AGGH	simplify exchange traded fun	7.14	583,181	15,897,500	added	0.41

AGNG	global x fds	0.68	35,617	1,521,900	reduced	-14.02

ALLE	allegion plc	0.27	3,795	604,240	new

AMPS	ishares tr	2.78	114,654	6,197,050	reduced	-0.3

AMT	american tower corp new	0.19	2,405	422,179	added	1.31

AMZN	amazon com inc	2.17	20,952	4,836,140	added	10.77

ANET	arista networks inc	0.29	4,863	637,199	new

APA	apa corporation	1.13	103,250	2,525,500	added	189

AXP	american express co	1.59	9,543	3,530,320	reduced	-7.59

AZO	autozone inc	0.24	160	542,640	new

BAB	invesco exch traded fd tr ii	0.28	2,465	623,448	reduced	-15.55

BIL	spdr series trust	0.95	26,273	2,107,620	added	420