Holders — by stockHoldings — by fund
PEAK FINANCIAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843309
$241.5M
disclosed book value
78
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLXRTCW ETF TRUST | 889,796 | $34.9M | 14.4% |
| 2 | FLSPFRANKLIN TEMPLETON ETF TR | 766,968 | $21.2M | 8.8% |
| 3 | MBBISHARES TR | 208,845 | $19.7M | 8.2% |
| 4 | GLDMWORLD GOLD TR | 173,948 | $13.8M | 5.7% |
| 5 | EMBISHARES TR | 117,891 | $11.4M | 4.7% |
| 6 | CTASIMPLIFY EXCHANGE TRADED FUN | 427,579 | $11.1M | 4.6% |
| 7 | AMZNAMAZON COM INC | 25,956 | $6.2M | 2.6% |
| 8 | CIENCIENA CORP | 10,570 | $5.2M | 2.1% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 29,403 | $4.7M | 2% |
| 10 | JNJJOHNSON & JOHNSON | 18,041 | $4.6M | 1.9% |
| 11 | CNPCENTERPOINT ENERGY INC | 91,264 | $4.0M | 1.7% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,030 | $4.0M | 1.7% |
| 13 | LLYELI LILLY & CO | 3,242 | $3.9M | 1.6% |
| 14 | ESIELEMENT SOLUTIONS INC | 80,930 | $3.9M | 1.6% |
| 15 | CVSCVS HEALTH CORP | 36,666 | $3.8M | 1.6% |
| 16 | INDAISHARES TR | 76,069 | $3.8M | 1.6% |
| 17 | EWEDWARDS LIFESCIENCES CORP | 40,131 | $3.6M | 1.5% |
| 18 | CNQCANADIAN NAT RES LTD MED TER | 89,125 | $3.5M | 1.5% |
| 19 | BRXBRIXMOR PPTY GROUP INC | 109,600 | $3.5M | 1.4% |
| 20 | CWCURTISS WRIGHT CORP | 4,503 | $3.4M | 1.4% |
| 21 | ETNEATON CORP PLC | 7,968 | $3.4M | 1.4% |
| 22 | APAAPA CORPORATION | 102,443 | $3.3M | 1.4% |
| 23 | FDXFEDEX CORP | 10,487 | $3.3M | 1.4% |
| 24 | NVDANVIDIA CORPORATION | 16,390 | $3.3M | 1.4% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 3,397 | $3.2M | 1.3% |
| 26 | WMTWALMART INC | 25,803 | $2.9M | 1.2% |
| 27 | LNGCHENIERE ENERGY INC | 11,311 | $2.7M | 1.1% |
| 28 | NFLXNETFLIX INC. | 37,751 | $2.7M | 1.1% |
| 29 | VVISA INC | 7,854 | $2.7M | 1.1% |
| 30 | DFTXDEFINIUM THERAPEUTICS INC | 56,915 | $2.7M | 1.1% |
| 31 | BWABORGWARNER INC | 37,405 | $2.5M | 1% |
| 32 | UNMUNUM GROUP | 27,247 | $2.4M | 1% |
| 33 | COWZPACER FDS TR | 36,053 | $2.2M | 0.9% |
| 34 | MSMORGAN STANLEY | 10,315 | $2.2M | 0.9% |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 11,485 | $2.1M | 0.9% |
| 36 | JHXJAMES HARDIE INDS PLC | 79,434 | $2.1M | 0.9% |
| 37 | DNTHDIANTHUS THERAPEUTICS INC | 19,689 | $1.9M | 0.8% |
| 38 | ADSKAUTODESK INC | 9,211 | $1.8M | 0.7% |
| 39 | URAGLOBAL X FDS | 36,741 | $1.6M | 0.7% |
| 40 | MDBMONGODB INC | 4,657 | $1.6M | 0.6% |
| 41 | ONCBEONE MEDICINES LTD | 4,836 | $1.4M | 0.6% |
| 42 | AAPLAPPLE INC | 4,570 | $1.3M | 0.5% |
| 43 | MOATVANECK ETF TRUST | 8,740 | $908,610 | 0.4% |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 2,926 | $886,621 | 0.4% |
| 45 | FDXFFEDEX FGHT HLDG CO INC | 5,199 | $785,049 | 0.3% |
| 46 | BOXXEA SERIES TRUST | 6,545 | $766,354 | 0.3% |
| 47 | MAMASTERCARD INCORPORATED | 1,435 | $737,065 | 0.3% |
| 48 | KMIKINDER MORGAN INC DEL | 22,610 | $722,834 | 0.3% |
| 49 | GSGOLDMAN SACHS GROUP INC | 688 | $696,276 | 0.3% |
| 50 | MOALTRIA GROUP INC | 9,619 | $692,067 | 0.3% |
| 51 | ENBENBRIDGE INC | 11,994 | $650,195 | 0.3% |
| 52 | AHRAMERICAN HEALTHCARE REIT INC | 12,459 | $649,751 | 0.3% |
| 53 | BRWSABA CAPITAL INCOME & OPRNT | 89,996 | $591,275 | 0.2% |
| 54 | SPYMSPDR SERIES TRUST | 6,547 | $575,371 | 0.2% |
| 55 | OMFONEMAIN HLDGS INC | 9,185 | $559,994 | 0.2% |
| 56 | MCMOELIS & CO | 8,423 | $551,060 | 0.2% |
| 57 | NNNNNN REIT INC | 11,694 | $544,132 | 0.2% |
| 58 | NSANATIONAL STORAGE AFFILIATES | 11,850 | $526,975 | 0.2% |
| 59 | DUKDUKE ENERGY CORP NEW | 4,073 | $515,541 | 0.2% |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 23,011 | $514,518 | 0.2% |
| 61 | STAGSTAG INDUSTRIAL INC | 13,464 | $512,435 | 0.2% |
| 62 | TAT&T INC | 23,832 | $493,314 | 0.2% |
| 63 | VICIVICI PPTYS INC | 16,986 | $450,977 | 0.2% |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,823 | $449,973 | 0.2% |
| 65 | STWDSTARWOOD PPTY TR INC | 27,329 | $447,652 | 0.2% |
| 66 | MRPMILLROSE PPTYS INC | 14,653 | $440,335 | 0.2% |
| 67 | AMTAMERICAN TOWER CORP | 2,434 | $398,157 | 0.2% |
| 68 | AMATAPPLIED MATLS INC | 511 | $369,453 | 0.2% |
| 69 | IWFISHARES TR | 2,940 | $365,060 | 0.2% |
| 70 | ICSHISHARES TR | 6,766 | $342,237 | 0.1% |
| 71 | VBILVANGUARD INSTL INDEX FD | 4,389 | $332,129 | 0.1% |
| 72 | SPHYSPDR SERIES TRUST | 14,145 | $331,570 | 0.1% |
| 73 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,505 | $319,200 | 0.1% |
| 74 | JPMJPMORGAN CHASE & CO | 695 | $227,494 | 0.1% |
| 75 | MPWRMONOLITHIC PWR SYS INC | 152 | $210,119 | 0.1% |
| 76 | HEI/AHEICO CORP NEW | 779 | $200,912 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 269 | $200,881 | 0.1% |
| 78 | SOTKSONO TEK CORP | 14,521 | $88,869 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.