13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843309
Total reported value
$241.5M
$241.5M
72 檔
22.5%
During the Q2 2024 filing period, Peak Financial Advisors LLC (CIK: 0001843309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.5M across 72 reported positions.
During Q2 2024, Peak Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 11.26% | -7.38% | +30.16% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.89% | -1.07% | +14.93% | |
| 3 | SVOL | Simplify Volatility Premium | ETF-Other | 5.66% | — | +28.28% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 4.40% | -1.17% | +4.48% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.92% | -0.22% | +1.15% | |
| 6 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 3.58% | — | +24.24% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.58% | -0.16% | +2.87% | |
| 8 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 3.55% | — | — | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 3.07% | — | -12.17% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.28% | -0.03% | -16.08% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +1.61% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.35% | -4.30% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.82% | — | +1.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.12% | -2.70% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.71% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.70% | — | — | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.69% | — | — | |
| 20 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.64% | — | +0.94% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | — | — | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.63% | — | +5.52% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.62% | — | — | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 1.60% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | — | +1.68% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.57% | -0.56% | +91.51% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.57% | — | +3.49% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.56% | — | — | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.54% | — | +9.36% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.53% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.52% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.49% | — | +2.87% | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.47% | — | +2.74% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +1.12% | NEW | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | — | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 1.16% | -0.10% | +4.50% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.87% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -75.54% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | — | +4.29% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | +16.88% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | — | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.30% | -0.02% | +2.92% | |
| 45 | CODI | Compass Diversified Holdings | Stock-Other | 0.30% | — | -1.06% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.11% | +0.74% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.29% | +0.02% | +0.39% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | -0.05% | +0.99% | |
| 49 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.27% | +0.01% | +0.29% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | — | +0.82% |
According to official SEC Form 13F filings, Peak Financial Advisors LLC reported a total U.S. public equity portfolio value of $241.5M across 72 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTBA, GLDM, SVOL) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Peak Financial Advisors LLC's top holdings by market value included MTBA (11.3%)、GLDM (5.9%)、SVOL (5.7%). The largest single position, MTBA, represented 11.3% of total portfolio value.
In Q2 2024, Peak Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.