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Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

$231Million | No. of Holdings #78

PEAK FINANCIAL ADVISORS LLC Performance

2026 Q3-1.73%
YTD+1.22%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEAK FINANCIAL ADVISORS LLC reported an equity portfolio of $231.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PEAK FINANCIAL ADVISORS LLC are NETZ, BUYZ, GLDM. The fund has invested 15.1% of it's portfolio in TCW ETF TRUST and 9.3% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ELEMENT SOLUTIONS INC (ESI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (BAB) and DEFINIUM THERAPEUTICS INC. PEAK FINANCIAL ADVISORS LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VANGUARD SCOTTSDALE FDS (BNDW) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, PACER FDS TR (AFTY) and MASTERCARD INCORPORATED (MA).
PEAK FINANCIAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$231Million
  as of Oct 28, 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 -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr12,568,900
vanguard scottsdale fds5,634,210
boeing co2,818,660
qnity electronics inc2,059,120
lpl finl hldgs inc1,988,010
regal rexnord corporation1,897,930
transunion1,842,710
cytomx therapeutics inc.1,256,810
New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
vanguard instl index fd2,152
pacer fds tr160
mastercard incorporated53.24
annaly capital management in37.13
berkshire hathaway inc del32.08
unum group31.51
brixmor ppty group inc29.32
j p morgan exchange traded f27.55
Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-47.32
invesco exch traded fd tr ii-29.73
definium therapeutics inc-20.54
eli lilly & co-19.43
starwood ppty tr inc-19.22
canadian nat res ltd med ter-18.03
costco wholesale corporation-12.98
amazon com inc-11.82
PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-11,091,400
ishares tr-19,740,000
element solutions inc-3,864,400
national storage affiliates-526,975
morgan stanley-2,156,300
eaton corp plc-3,395,320
ishares tr-342,237
ea series trust-766,354
PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 60.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others60.3
Healthcare6.9
Technology5.9
Financial Services4.8
Industrials4.1
Energy3.7
Consumer Cyclical3.4
Real Estate3.1
Utilities2.8
Consumer Defensive2.7
Communication Services2.4

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.3
LARGE-CAP21.7
MEGA-CAP14.7
MID-CAP2.7

Stocks belong to which Index?

About 27.4% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.6
S&P 50027.4
Top 5 Winners (%)%
APA
apa corporation
27.4 %
T
at&t inc
17.7 %
CNQ
canadian nat res ltd med ter
17.4 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.0 %
Top 5 Winners ($)$
APA
apa corporation
0.9 M
BUYZ
franklin templeton etf tr
0.7 M
CNQ
canadian nat res ltd med ter
0.6 M
NVDA
nvidia corporation
0.5 M
GLDM
world gold tr
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CIEN
ciena corp
-27.6 %
fedex fght hldg co inc
-27.4 %
definium therapeutics inc
-17.1 %
CVS
cvs health corp
-17.1 %
Top 5 Losers ($)$
CIEN
ciena corp
-1.5 M
NETZ
tcw etf trust
-1.2 M
CNP
centerpoint energy inc
-0.7 M
AAXJ
ishares tr
-0.7 M
CVS
cvs health corp
-0.6 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 52.9% of the portfolio is in top 10 stocks. CIEN proved to be the most loss making stock for the portfolio. APA was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

$231.92MTotal Value
90.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PEAK FINANCIAL ADVISORS LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
4.53%115,707
$10.51M
4.53%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
PEAK FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
PEAK FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.4%8,740
$923.9K
0.4%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PEAK FINANCIAL ADVISORS LLC's holding in Pacer Fds Tr over time
2.7%93,800
$6.26M
2.7%
increased 160.17 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PEAK FINANCIAL ADVISORS LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
PEAK FINANCIAL ADVISORS LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
PEAK FINANCIAL ADVISORS LLC's holding in Global X Fds over time
0.61%35,325
$1.41M
0.61%
decreased 3.85 percentreduced
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
0.27%2,056
$626.4K
0.27%
decreased 29.73 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
0.24%11,254
$569.0K
0.24%
increased 27.55 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
PEAK FINANCIAL ADVISORS LLC's holding in Abrdn Etfs over time
0.19%16,814
$435.0K
0.19%
new position