Latest PEAK FINANCIAL ADVISORS LLC Stock Portfolio

PEAK FINANCIAL ADVISORS LLC Performance:

2025 Q3: 0.61%YTD: 13.15%2024: 3.94%

Performance for 2025 Q3 is 0.61%, and YTD is 13.15%, and 2024 is 3.94%.

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 $208.4 Millions as of 30 Sep, 2025.

The top stock holdings of PEAK FINANCIAL ADVISORS LLC are NETZ, GLDM, AGGH. The fund has invested 11.9% of it's portfolio in TCW ETF TRUST and 9.2% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off 3M CO (MMM), ARISTA NETWORKS INC (ANET) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). PEAK FINANCIAL ADVISORS LLC opened new stock positions in ORACLE CORP (ORCL), KLA CORP (KLAC) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SELECT SECTOR SPDR TR (XLB) and TARGA RES CORP (TRGP).

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

Our best estimate is that PEAK FINANCIAL ADVISORS LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.

New Buys

Ticker	$ Bought
oracle corp	3,324,260
kla corp	3,077,250
grayscale bitcoin mini tr et	2,565,470
abbott labs	2,554,770
rollins inc	2,544,380
cadence design system inc	2,486,220
cintas corp	2,433,560
visa inc	2,391,710

New stocks bought by PEAK FINANCIAL ADVISORS LLC

Additions

Ticker	% Inc.
mastercard incorporated	609
select sector spdr tr	116
targa res corp	84.64
lpl finl hldgs inc	56.17
boston scientific corp	46.82
brixmor ppty group inc	39.55
danaher corporation	38.75
curtiss wright corp	38.11

Additions to existing portfolio by PEAK FINANCIAL ADVISORS LLC

Reductions

Ticker	% Reduced
apple inc	-70.55
spdr series trust	-49.1
global x fds	-35.86
spdr series trust	-14.98
vaneck etf trust	-13.8
vaneck etf trust	-10.25
ishares tr	-10.1
netflix inc	-7.93

PEAK FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-1,644,200
copart inc	-2,467,090
roivant sciences ltd	-471,988
oreilly automotive inc	-2,536,530
arista networks inc	-2,649,930
brown & brown inc	-2,483,490
3m co	-2,748,240
invesco actvely mngd etc fd	-209,409

PEAK FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

PEAK FINANCIAL ADVISORS LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	8.8
Industrials	6.7
Financial Services	5.9
Consumer Defensive	5.6
Healthcare	4
Consumer Cyclical	3.6
Utilities	3.5
Communication Services	2.5
Real Estate	1.7
Energy	1.4

Market Cap. Distribution

PEAK FINANCIAL ADVISORS LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
LARGE-CAP	24.7
MEGA-CAP	13.4
MID-CAP	2.9
SMALL-CAP	2.9

Stocks belong to which Index?

About 39.8% of the stocks held by PEAK FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.3
S&P 500	36
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	25.1 %
AAPL	apple inc	24.1 %
APA	apa corporation	22.2 %
JNJ	johnson & johnson	21.1 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
FFIV	f5 inc	0.3 M
MU	micron technology inc	0.2 M
IJR	ishares tr	0.2 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
AMT	american tower corp new	-12.6 %
NFLX	netflix inc	-10.5 %
LPLA	lpl finl hldgs inc	-7.5 %
BSX	boston scientific corp	-6.4 %
COST	costco whsl corp new	-6.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
AMPS	ishares tr	-0.4 M
COST	costco whsl corp new	-0.4 M
VRSN	verisign inc	-0.1 M
AMT	american tower corp new	-0.1 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 85 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEAK FINANCIAL ADVISORS LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	4,647	1,183,270	reduced	-70.55

AAXJ	ishares tr	3.65	79,896	7,605,340	added	0.3

ABT	abbott labs	1.23	19,074	2,554,770	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.11	7,868	2,309,260	new

AFK	vaneck etf trust	3.37	236,382	7,027,640	reduced	-13.8

AFK	vaneck etf trust	0.54	11,427	1,132,530	reduced	-10.25

AGGH	simplify exchange traded fun	7.80	580,773	16,244,200	added	7.48

AGGH	simplify exchange traded fun	7.21	298,593	15,034,100	added	5.9

AGNG	global x fds	0.95	41,423	1,974,620	reduced	-35.86

AMPS	ishares tr	2.87	114,995	5,986,640	reduced	-10.1

AMT	american tower corp new	0.22	2,374	456,661	added	3.35

AMZN	amazon com inc	1.99	18,915	4,153,170	added	2.24

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.42	35,639	865,315	added	35.88

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.65	10,327	3,430,080	reduced	-0.56

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.35	2,919	721,343	added	6.81