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
$231.9M
$231.9M
87 檔
32.1%
At the close of Q2 2025, Peak Financial Advisors LLC disclosed equity holdings valued at approximately $231.9M, spread across 87 reported holdings.
In Q2 2025, Peak Financial Advisors LLC displayed an active expansion posture, initiating 43 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | ETF-Other | 11.05% | +0.60% | +267.30% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.34% | -0.19% | +11.15% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 7.40% | -4.59% | EXIT | |
| 4 | MTBA | Simplify Mbs ETF | ETF-Other | 7.23% | -0.13% | EXIT | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.11% | — | -14.15% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.78% | -0.18% | +11.90% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 3.65% | -0.75% | -1.05% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.16% | +58.69% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | +0.04% | +4.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.10% | +12.71% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.96% | -0.22% | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.78% | — | +3.47% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.70% | — | -2.26% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.11% | -10.98% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.41% | — | -19.72% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.38% | +0.02% | +11.15% | |
| 18 | FFIV | F5 Inc | Stock-Tech | 1.37% | — | — | |
| 19 | VRSN | Verisign Inc | Stock-Tech | 1.36% | — | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | — | -10.32% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.30% | — | — | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.30% | — | — | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.29% | — | — | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 1.28% | -0.05% | -1.81% | |
| 25 | BRO | Brown & Brown Inc | Stock-Financials | 1.27% | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.27% | — | -14.63% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.26% | — | -18.15% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.26% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 1.26% | — | — | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 1.25% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.21% | — | -16.86% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | — | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 35 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 0.84% | — | +77.14% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | +0.02% | -43.44% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | -0.22% | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.38% | +0.06% | +2.00% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -14.88% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.01% | -0.25% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | — | -27.58% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | -0.10% | -67.66% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | — | +0.09% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.31% | — | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | -0.01% | -0.26% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | — | — | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 0.28% | -0.02% | -0.26% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.28% | -0.03% | -0.33% | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | 0.28% | -0.03% | +2.88% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +8.1% | +267.30% | Add |
| 2 | CTA | Simplify Managed Futures St | +2.5% | +65.22% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +2% | NEW | New buy |
| 4 | WMT | Walmart Inc | +1.5% | NEW | New buy |
| 5 | FFIV | F5 Inc | +1.4% | NEW | New buy |
| 6 | VRSN | Verisign Inc | +1.4% | NEW | New buy |
| 7 | ORLY | O'reilly Automotive Inc | +1.3% | NEW | New buy |
| 8 | MSI | Motorola Solutions Inc | +1.3% | NEW | New buy |
| 9 | CPAY | Corpay Inc | +1.3% | NEW | New buy |
| 10 | GLDM | Spdr Gold Minishares Trust | +1.3% | +11.15% | Add |
| 11 | BRO | Brown & Brown Inc | +1.3% | NEW | New buy |
| 12 | CPRT | Copart Inc | +1.3% | NEW | New buy |
| 13 | AON | Aon plc | +1.3% | NEW | New buy |
| 14 | SNA | Snap-on Inc | +1.3% | NEW | New buy |
| 15 | MRSH | Marsh & Mclennan Cos | +1.2% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +1.2% | NEW | New buy |
| 17 | AZO | Autozone Inc | +1.2% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +1.1% | +58.69% | Add |
| 19 | NFLX | Netflix Inc | +0.8% | +4.29% | Add |
| 20 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 21 | URA | Global X Uranium ETF | +0.5% | -1.81% | Trim |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +11.90% | Add |
| 23 | AMZN | Amazon.com Inc | +0.5% | +12.71% | Add |
| 24 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.4% | +77.14% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | +0.4% | +3.47% | Add |
| 26 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 28 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 29 | CW | Curtiss-wright CORP | +0.3% | NEW | New buy |
| 30 | CTVA | Corteva Inc | +0.3% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 32 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 33 | INDA | Ishares Msci India ETF | +0.3% | -1.05% | Trim |
| 34 | ATI | Ati Inc | +0.3% | NEW | New buy |
| 35 | FDX | Fedex CORP | +0.3% | NEW | New buy |
| 36 | MTH | Meritage Homes CORP | +0.3% | NEW | New buy |
| 37 | KNSL | Kinsale Capital Group Inc | +0.3% | NEW | New buy |
| 38 | BRX | Brixmor Property Group Inc | +0.3% | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 40 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | New buy |
| 41 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 42 | APA | Apa CORP | +0.3% | NEW | New buy |
| 43 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 44 | ROIV | Roivant Sciences Ltd. | +0.2% | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 47 | AXP | American Express Co | +0.2% | -2.26% | Trim |
| 48 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 49 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 50 | ANET | Arista Networks Inc | +0.2% | -10.32% | Trim |
According to official SEC Form 13F filings, Peak Financial Advisors LLC reported a total U.S. public equity portfolio value of $231.9M across 87 disclosed positions in Q2 2025.
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 FLXR, GLDM, CTA) accounted for 32.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPMO
市值: $3.8M
Top Position Liquidated / Trimmed
BUCK
前期市值: $13.0M
During Q2 2025, Peak Financial Advisors LLC's top holdings by market value included FLXR (11.1%)、GLDM (8.3%)、CTA (7.4%). The largest single position, FLXR, represented 11.1% of total portfolio value.
In Q2 2025, Peak Financial Advisors LLC made 114 total portfolio adjustments, initiating 43 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 28 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.