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CIK: 0001843309
Total reported value
$241.5M
$241.5M
74 檔
26.2%
According to the latest 13F quarterly dataset, Peak Financial Advisors LLC managed an equity portfolio of $241.5M at the end of Q3 2024, spanning 74 distinct U.S. exchange-listed positions.
Peak Financial Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 19 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 10.44% | -7.38% | +1.20% | |
| 2 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 6.45% | — | +103.22% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.07% | -1.07% | +1.78% | |
| 4 | SVOL | Simplify Volatility Premium | ETF-Other | 5.42% | — | +9.26% | |
| 5 | CTA | Simplify Managed Futures St | ETF-Other | 4.21% | -1.17% | +10.55% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 3.68% | -0.22% | -0.18% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.35% | -0.16% | -1.16% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.03% | — | — | |
| 9 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.72% | — | -5.78% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.15% | -0.03% | -6.09% | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.05% | — | +6.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | +1.22% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.74% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +899.61% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.70% | — | — | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.69% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.64% | +0.15% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.12% | -0.31% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.61% | — | +2.17% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.60% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.35% | +0.05% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.59% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 25 | HPQ | Hp Inc | Stock-Tech | 1.58% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.56% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | — | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.51% | -1.32% | EXIT | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 1.51% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | +20.61% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.46% | — | +5.64% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.33% | -0.56% | +0.82% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | — | +9.26% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.40% | — | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.96% | -0.10% | -6.75% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | +0.48% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +3.81% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.04% | -0.10% | |
| 41 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 0.47% | — | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | -3.44% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -4.67% | |
| 44 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.36% | +0.01% | -13.49% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | -17.44% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.30% | -0.02% | -3.86% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.30% | +0.02% | -2.88% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.11% | -2.41% | |
| 49 | CODI | Compass Diversified Holdings | Stock-Other | 0.28% | — | +5.62% | |
| 50 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.28% | +0.01% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANGL | Vaneck Fallen Angel High Yld | +3% | NEW | New buy |
| 2 | BUCK | Simplify Treasury Option Inc | +2.9% | +103.22% | Add |
| 3 | HUBB | Hubbell Inc | +1.7% | NEW | New buy |
| 4 | TSCO | Tractor Supply Company | +1.7% | NEW | New buy |
| 5 | ANETEUR | Arista Networks Inc | +1.7% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +1.7% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +1.6% | NEW | New buy |
| 8 | MTD | Mettler-toledo International | +1.6% | NEW | New buy |
| 9 | SNPS | Synopsys Inc | +1.6% | NEW | New buy |
| 10 | DECK | Deckers Outdoor CORP | +1.6% | NEW | New buy |
| 11 | HPQ | Hp Inc | +1.6% | NEW | New buy |
| 12 | KLAC | Kla CORP | +1.6% | NEW | New buy |
| 13 | GD | General Dynamics CORP | +1.6% | NEW | New buy |
| 14 | DPZ | Domino's Pizza Inc | +1.5% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +1.5% | +899.61% | Add |
| 16 | AXP | American Express Co | +1.5% | NEW | New buy |
| 17 | NTAP | Netapp Inc | +1.5% | NEW | New buy |
| 18 | MCK | Mckesson CORP | +1.3% | NEW | New buy |
| 19 | NFLX | Netflix Inc | +1.2% | NEW | New buy |
| 20 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.5% | NEW | New buy |
| 21 | PHM | Pultegroup Inc | +0.4% | +6.79% | Add |
| 22 | GLDM | Spdr Gold Minishares Trust | +0.2% | +1.78% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 24 | GWW | Ww Grainger Inc | +0.1% | +2.17% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +1.22% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +9.26% | Add |
| 27 | CTA | Simplify Managed Futures St | -0.2% | +10.55% | Add |
| 28 | ITB | Ishares U.s. Home Constructi | -0.2% | EXIT | Sold out |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -1.16% | Trim |
| 30 | SVOL | Simplify Volatility Premium | -0.2% | +9.26% | Add |
| 31 | INDA | Ishares Msci India ETF | -0.2% | -0.18% | Trim |
| 32 | MTBA | Simplify Mbs ETF | -0.8% | +1.20% | Add |
| 33 | MU | Micron Technology Inc | -0.9% | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | -1.4% | EXIT | Sold out |
| 35 | CBOE | Cboe Global Markets Inc | -1.5% | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | -1.5% | EXIT | Sold out |
| 37 | FAST | Fastenal Co | -1.5% | EXIT | Sold out |
| 38 | CAH | Cardinal Health Inc | -1.5% | EXIT | Sold out |
| 39 | DHI | Dr Horton Inc | -1.6% | EXIT | Sold out |
| 40 | BR | Broadridge Financial Solutio | -1.6% | EXIT | Sold out |
| 41 | URI | United Rentals Inc | -1.6% | EXIT | Sold out |
| 42 | AZO | Autozone Inc | -1.6% | EXIT | Sold out |
| 43 | CPAY | Corpay Inc | -1.6% | EXIT | Sold out |
| 44 | CDW | Cdw Corp/de | -1.6% | EXIT | Sold out |
| 45 | RSG | Republic Services Inc | -1.7% | EXIT | Sold out |
| 46 | ACN | Accenture plc | -1.7% | EXIT | Sold out |
| 47 | SPG | Simon Property Group Inc | -1.7% | EXIT | Sold out |
| 48 | HD | Home Depot Inc | -1.7% | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | -1.9% | EXIT | Sold out |
| 50 | HIGH | Simplify Enhanced Income ETF | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Peak Financial Advisors LLC reported a total U.S. public equity portfolio value of $241.5M across 74 disclosed positions in Q3 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, BUCK, GLDM) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ANGL
市值: $5.9M
Top Position Liquidated / Trimmed
HIGH
前期市值: $6.2M
During Q3 2024, Peak Financial Advisors LLC's top holdings by market value included MTBA (10.4%)、BUCK (6.5%)、GLDM (6.1%). The largest single position, MTBA, represented 10.4% of total portfolio value.
In Q3 2024, Peak Financial Advisors LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 19 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.
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