PF
Peak Financial Advisors LLC 13F Portfolio & Top Holdings (Q2 2026)
Peak Financial Advisors LLCCIK: 0001843309
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$241.5M
Reporting period: 2026-06-30 · Number of holdings: 78
PEAK FINANCIAL ADVISORS LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 31.72
- Diversification
- 100
- Sizing Uniformity
- 82.93
Peak Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MBB
Trim MTBA
-98.1% -$16.6M
Sold out JBND
Add FLXR
+40.1% $10.0M
Trim ICSH
-93.7% -$5.1M
New buy LLY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | ETF-Other | 14.45% | +3.41% | +40.12% | |
| 2 | FLSP | Franklin Systematic Style Pr | ETF-Other | 8.79% | +0.74% | +14.73% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 8.17% | +8.17% | NEW | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.72% | -1.07% | +5.15% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.71% | -0.16% | +0.72% | |
| 6 | CTA | Simplify Managed Futures St | ETF-Other | 4.59% | -1.17% | -0.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.35% | +8.26% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 2.15% | +0.20% | -6.92% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.97% | +0.49% | -1.38% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.55% | +44.58% | |
| 11 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.66% | +0.32% | +30.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | +0.36% | +31.30% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +1.61% | NEW | |
| 14 | ESI | Element Solutions Inc | Stock-Materials | 1.60% | +0.39% | +1.31% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | +0.60% | +20.58% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.56% | -0.22% | -11.26% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.50% | +1.50% | NEW | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.46% | -0.56% | -5.02% | |
| 19 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.43% | +0.29% | +22.50% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.41% | +0.20% | +12.46% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +0.33% | +16.42% | |
| 22 | APA | Apa CORP | Stock-Energy | 1.38% | -0.55% | -0.32% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.36% | -0.06% | +16.54% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.08% | -11.97% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.12% | +3.85% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.02% | +15.07% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 1.12% | +1.12% | NEW | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.40% | +5.90% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +1.12% | NEW | |
| 30 | DFTX | Definium Therapeutics Inc | Stock-Other | 1.11% | +1.11% | NEW | |
| 31 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.03% | +1.03% | NEW | |
| 32 | UNM | Unum Group | Stock-Financials | 1.01% | +1.01% | NEW | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.93% | -0.04% | +3.16% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.89% | NEW | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | +0.87% | NEW | |
| 36 | JHX | James Hardie Industries plc | Stock-Other | 0.86% | +0.86% | NEW | |
| 37 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.79% | +0.79% | NEW | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | +0.19% | +76.08% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | 0.66% | -0.10% | +3.20% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 41 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.57% | +0.57% | NEW | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.04% | — | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.03% | -8.39% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.37% | — | -17.79% | |
| 45 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.32% | -0.02% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.73% | -69.54% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | -0.05% | -3.30% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.03% | -1.71% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | -1.86% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+14.2%
- Stdev
- +8.7%
- Beta
- +0.59
- Alpha
- +1.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +0.99
- Calmar
- +2.76
- Information Ratio
- -1.05
- Tracking Error
- +6.6%
- Stdev Down
- +4.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.51
- Stdev Sectors
- +3.7%
- Skewness
- -0.17
- Kurtosis
- -0.79
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $241.5M | 0 | ||
| 2026 Q1 | 70 | $225.9M | 48 | ||
| 2025 Q4 | 87 | $222.6M | 56 | ||
| 2025 Q3 | 85 | $208.4M | 100 | ||
| 2025 Q2 | 87 | $195.3M | 0 | ||
| 2025 Q1 | 72 | $196.5M | 100 | ||
| 2024 Q4 | 74 | $192.3M | 0 | ||
| 2024 Q3 | 74 | $194.5M | 0 | ||
| 2024 Q2 | 72 | $174.3M | 0 | ||
| 2024 Q1 | 68 | $164.2M | 0 | ||
| 2023 Q4 | 71 | $149.6M | 0 | ||
| 2023 Q3 | 52 | $92.5M | 0 | ||
| 2023 Q2 | 68 | $127.4M | 0 | ||
| 2023 Q1 | 63 | $118.4M | 0 | ||
| 2022 Q4 | 66 | $109.7M | 0 | ||
| 2022 Q3 | 58 | $81.3M | 0 | ||
| 2022 Q2 | 65 | $101.0M | 0 | ||
| 2022 Q1 | 77 | $116.7M | 0 | ||
| 2021 Q4 | 78 | $129.7M | 0 | ||
| 2021 Q3 | 68 | $113.7M | 0 | ||
| 2021 Q2 | 71 | $116.3M | 100 | ||
| 2021 Q1 | 70 | $118.6M | 71 | ||
| 2020 Q4 | 54 | $116.1M | 0 |
Holding changes this quarter
Peak Financial Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares Mbs ETF (MBB); Sold out: Jpmorgan Active Bond ETF (JBND); New buy: Eli Lilly & Co (LLY); New buy: Edwards Lifesciences CORP (EW); Sold out: Targa Resources CORP (TRGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +8.2% | NEW | New buy |
| 2 | FLXR | Tcw Flexible Income ETF | +3.4% | +40.12% | Add |
| 3 | LLY | Eli Lilly & Co | +1.6% | NEW | New buy |
| 4 | EW | Edwards Lifesciences CORP | +1.5% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +1.1% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +1.1% | NEW | New buy |
| 7 | DFTX | Definium Therapeutics Inc | +1.1% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +1% | NEW | New buy |
| 9 | UNM | Unum Group | +1% | NEW | New buy |
| 10 | MS | Morgan Stanley | +0.9% | NEW | New buy |
| 11 | LYV | Live Nation Entertainment In | +0.9% | NEW | New buy |
| 12 | JHX | James Hardie Industries plc | +0.9% | NEW | New buy |
| 13 | DNTH | Dianthus Therapeutics Inc | +0.8% | NEW | New buy |
| 14 | FLSP | Franklin Systematic Style Pr | +0.7% | +14.73% | Add |
| 15 | MDB | Mongodb Inc | +0.7% | NEW | New buy |
| 16 | CVS | Cvs Health CORP | +0.6% | +20.58% | Add |
| 17 | ONC | Beone Medicines Ltd-adr | +0.6% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.6% | +44.58% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | -1.38% | Trim |
| 20 | ESI | Element Solutions Inc | +0.4% | +1.31% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +31.30% | Add |
| 22 | AMZN | Amazon.com Inc | +0.4% | +8.26% | Add |
| 23 | ETN | Eaton Corporation plc | +0.3% | +16.42% | Add |
| 24 | ✓ | +0.3% | NEW | New buy | |
| 25 | CNP | Centerpoint Energy Inc | +0.3% | +30.49% | Add |
| 26 | BRX | Brixmor Property Group Inc | +0.3% | +22.50% | Add |
| 27 | CIEN | Ciena CORP | +0.2% | -6.92% | Trim |
| 28 | CW | Curtiss-wright CORP | +0.2% | +12.46% | Add |
| 29 | ADSK | Autodesk Inc | +0.2% | +76.08% | Add |
| 30 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 32 | JMST | JPM Ultra-short Muni Income | +0.1% | +94.98% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 34 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 36 | AAPL | Apple Inc | 0% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | 0% | -1.71% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.77% | Add |
| 39 | MC | Moelis & Co - Class A | 0% | +0.02% | Add |
| 40 | OMF | Onemain Holdings Inc | 0% | +1.15% | Add |
| 41 | AHR | American Healthcare Reit Inc | 0% | +0.48% | Add |
| 42 | NNN | Nnn Reit Inc | 0% | +0.87% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 44 | SOTK | Sono-tek CORP | 0% | — | Unchanged |
| 45 | MO | Altria Group Inc | — | -1.86% | Trim |
| 46 | QQQM | Invesco Nasdaq 100 ETF | — | -17.79% | Trim |
| 47 | NLY | Annaly Capital Management In | — | +2.41% | Add |
| 48 | MRP | Millrose Properties | — | +2.16% | Add |
| 49 | STAG | Stag Industrial Inc | — | +1.01% | Add |
| 50 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
1–50 of 90
Filing History
FAQ
What is Peak Financial Advisors LLC and what type of investor is it?
Peak Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.5M, spread across 78 disclosed positions.
What are Peak Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Peak Financial Advisors LLC's top holdings by market value are:
1. Tcw Flexible Income ETF (FLXR) — $34.9M (14.4%)
2. Franklin Systematic Style Pr (FLSP) — $21.2M (8.8%)
3. Ishares Mbs ETF (MBB) — $19.7M (8.2%)
4. Spdr Gold Minishares Trust (GLDM) — $13.8M (5.7%)
5. Ishares Jp Morgan Usd Emergi (EMB) — $11.4M (4.7%)
What changes did Peak Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Financial Advisors LLC made 85 notable position adjustments: 20 new positions were initiated, 34 existing holdings were added to, 19 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Mbs ETF (MBB); Sold out: Jpmorgan Active Bond ETF (JBND); New buy: Eli Lilly & Co (LLY); New buy: Edwards Lifesciences CORP (EW); Sold out: Targa Resources CORP (TRGP)
What sectors does Peak Financial Advisors LLC focus on?
Peak Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 16.3%
• Information Technology: 14.0%
• Energy: 11.2%
• Industrials: 10.3%
• Financials: 10.3%
• Consumer Discretionary: 8.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Peak Financial Advisors LLC returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CIEN position over the past two quarters (+$2.5M, now $5.2M), while trimming MTBA over the same stretch (-$18.6M, still holding $319.2K).
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Developer Access
Access Peak Financial Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/peak-financial-advisors-llcCLI
npx alphasmo institutions get peak-financial-advisors-llc