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Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

$241Million | No. of Holdings #78

PEAK FINANCIAL ADVISORS LLC Performance

2026 Q2+0.09%
YTD+3.00%
2025+6.31%

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

PEAK FINANCIAL ADVISORS LLC is a hedge fund based in Denver, CO. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAK FINANCIAL ADVISORS LLC reported an equity portfolio of $241.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PEAK FINANCIAL ADVISORS LLC are NETZ, BUYZ, AAXJ. The fund has invested 14.4% of it's portfolio in TCW ETF TRUST and 8.8% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, TARGA RES CORP (TRGP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (ACWF) and MASTERCARD INCORPORATED (MA). PEAK FINANCIAL ADVISORS LLC opened new stock positions in ISHARES TR (AAXJ), ELI LILLY & CO (LLY) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and AUTODESK INC (ADSK).
PEAK FINANCIAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$241Million
  as of Jul 17, 2026

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

Our best estimate is that PEAK FINANCIAL ADVISORS LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr19,740,000
eli lilly & co3,888,550
edwards lifesciences corp3,630,250
cheniere energy inc2,703,440
visa inc2,694,630
definium therapeutics inc2,677,280
borgwarner inc2,483,690
unum group2,435,880
New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
ishares tr300
j p morgan exchange traded f94.98
autodesk inc76.08
johnson & johnson44.58
tcw etf trust40.12
berkshire hathaway inc del31.29
centerpoint energy inc30.49
brixmor ppty group inc22.5
Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-98.1
ishares tr-93.69
mastercard incorporated-69.54
national storage affiliates-18.53
invesco exch traded fd tr ii-17.79
nvidia corporation-11.97
ishares tr-11.26
vaneck etf trust-8.39
PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-13,948,200
roivant sciences ltd-2,933,240
warner music group corp-1,910,220
meritage homes corp-2,044,420
robinhood mkts inc-1,809,980
boston scientific corp-1,548,360
targa res corp-3,519,800
twilio inc-1,544,060
PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 59.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others59.2
Healthcare7.2
Technology5.7
Industrials4.3
Financial Services4.2
Consumer Cyclical3.6
Utilities3.4
Energy3.1
Real Estate2.8
Consumer Defensive2.8
Communication Services2.2
Basic Materials1.6

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED59.2
LARGE-CAP18.3
MEGA-CAP15.2
MID-CAP7.3

Stocks belong to which Index?

About 29.2% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.4
RUSSELL 20001.8
Top 5 Winners (%)%
SOTK
sono tek corp
50.7 %
CGW
invesco exch traded fd tr ii
43.8 %
ESI
element solutions inc
39.5 %
CVS
cvs health corp
38.8 %
CIEN
ciena corp
25.4 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
1.5 M
CIEN
ciena corp
1.1 M
ESI
element solutions inc
1.1 M
CVS
cvs health corp
1.1 M
AMZN
amazon com inc
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-25.2 %
APA
apa corporation
-23.2 %
CNQ
canadian nat res ltd med ter
-18.5 %
Top 5 Losers ($)$
GLDM
world gold tr
-2.3 M
AGGH
simplify exchange traded fun
-1.8 M
APA
apa corporation
-1.0 M
NFLX
netflix inc.
-0.9 M
CNQ
canadian nat res ltd med ter
-0.8 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 78 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

$241.51MTotal Value
90.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PEAK FINANCIAL ADVISORS LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
8.17%208,845
$19.74M
8.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
4.71%117,891
$11.37M
4.71%
increased 0.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.14%6,766
$342.2K
0.14%
decreased 93.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PEAK FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.38%8,740
$908.6K
0.38%
decreased 8.39 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PEAK FINANCIAL ADVISORS LLC's holding in Pacer Fds Tr over time
0.93%36,053
$2.24M
0.93%
increased 3.16 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PEAK FINANCIAL ADVISORS LLC's holding in Simplify Exchange Traded Fun over time
4.59%427,579
$11.09M
4.59%
decreased 0.65 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PEAK FINANCIAL ADVISORS LLC's holding in Simplify Exchange Traded Fun over time
0.13%6,505
$319.2K
0.13%
decreased 98.1 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PEAK FINANCIAL ADVISORS LLC's holding in Global X Fds over time
0.66%36,741
$1.61M
0.66%
increased 3.2 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
PEAK FINANCIAL ADVISORS LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.37%2,926
$886.6K
0.37%
decreased 17.79 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PEAK FINANCIAL ADVISORS LLC's holding in J P Morgan Exchange Traded F over time
0.19%8,823
$450.0K
0.19%
increased 94.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PEAK FINANCIAL ADVISORS LLC's holding in Spdr Series Trust over time
0.24%6,547
$575.4K
0.24%
increased 3.77 percentadded