Sponsored

The Analysis of PEAK FINANCIAL ADVISORS LLC's Holdings & P&L

Currently, PEAK FINANCIAL ADVISORS LLC holds 70 types of securities in its portfolio with a total value $225.9M. In the most recent quarter, they have increased their positions in FLSP (+668.5K shares, valued at $18.2M), ICSH (+107.1K shares, valued at $5.4M), CNP (+69.9K shares, valued at $3.0M); decreased their positions in CTA (-152.8K shares, valued at $4.6M), GLDM (-35.4K shares, valued at $3.3M), MTBA (-31.5K shares, valued at $1.6M); initiated new positions in FLSP (+668.5K shares, valued at $18.2M), ICSH (+107.1K shares, valued at $5.4M), CNP (+69.9K shares, valued at $3.0M).

1M P&L

+2.3M+1.13%

3M P&L

+6.0M+2.98%

HY P&L

+14.3M+7.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A135.3M

63.5%

2Discount Stores6.0M

2.8%

3Credit Services5.8M

2.7%

Top Industries by Stock Count

1N/A22 stocks

34.4%

2Credit Services3 stocks

4.7%

3Oil & Gas Midstream3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLXR TCW ETF TRUST635.0K shares-1.13%2026-03-312026-04-22

FLSP FRANKLIN TEMPLETON ETF TR668.5K sharesnew addition2026-03-312026-04-22

MTBA SIMPLIFY EXCHANGE TRADED FUN343.1K shares-8.42%2026-03-312026-04-22

GLDM WORLD GOLD TR165.4K shares-17.61%2026-03-312026-04-22

JBND J P MORGAN EXCHANGE TRADED F259.4K shares-6.78%2026-03-312026-04-22

CTA SIMPLIFY EXCHANGE TRADED FUN430.4K shares-26.20%2026-03-312026-04-22

EMB ISHARES TR117.1K shares-1.29%2026-03-312026-04-22

ICSH ISHARES TR107.1K sharesnew addition2026-03-312026-04-22

Sponsored

AMZN AMAZON COM INC24.0K shares14.43%2026-03-312026-04-22

CNQ CANADIAN NAT RES LTD MED TER93.8K shares0.31%2026-03-312026-04-22

CIEN CIENA CORP11.4K shares-2.07%2026-03-312026-04-22

APA CORPORATION APA CORPORATION102.8K shares-0.46%2026-03-312026-04-22

INDA ISHARES TR85.7K shares-25.24%2026-03-312026-04-22

TRGP TARGA RES CORP14.0K shares-0.45%2026-03-312026-04-22

NFLX NETFLIX INC.35.6K shares18.01%2026-03-312026-04-22

SPMO INVESCO EXCH TRADED FD TR II29.8K shares-19.38%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION3.3K shares-0.06%2026-03-312026-04-22

NVDA NVIDIA CORPORATION18.6K shares189.46%2026-03-312026-04-22

FDX FEDEX CORP9.0K shares-1.48%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON12.5K shares4.36%2026-03-312026-04-22

CNP CENTERPOINT ENERGY INC69.9K sharesnew addition2026-03-312026-04-22

AXP AMERICAN EXPRESS CO9.9K shares3.34%2026-03-312026-04-22

ROIV ROIVANT SCIENCES LTD105.9K sharesnew addition2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.1K sharesnew addition2026-03-312026-04-22

Sponsored

WMT WALMART INC22.4K shares-0.04%2026-03-312026-04-22

CW CURTISS WRIGHT CORP4.0K shares-0.17%2026-03-312026-04-22

ESI ELEMENT SOLUTIONS INC79.9K shares0.11%2026-03-312026-04-22

BRX BRIXMOR PPTY GROUP INC89.5K shares4.58%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC6.8K sharesnew addition2026-03-312026-04-22

MA MASTERCARD INCORPORATED4.7K shares-2.97%2026-03-312026-04-22

COWZ PACER FDS TR34.9K sharesnew addition2026-03-312026-04-22

CVS CVS HEALTH CORP30.4K shares-18.96%2026-03-312026-04-22

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.4K shares0.91%2026-03-312026-04-22

MTH MERITAGE HOMES CORP33.1K shares-0.09%2026-03-312026-04-22

WMG WARNER MUSIC GROUP CORP74.8K shares-0.94%2026-03-312026-04-22

HOOD ROBINHOOD MKTS INC26.1K sharesnew addition2026-03-312026-04-22

URA GLOBAL X FDS35.6K shares-0.04%2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP24.7K shares26.73%2026-03-312026-04-22

TWLO TWILIO INC12.3K sharesnew addition2026-03-312026-04-22

ADSK AUTODESK INC5.2K shares50.88%2026-03-312026-04-22

Sponsored

AAPL APPLE INC4.6K shares0.04%2026-03-312026-04-22

MOAT VANECK ETF TRUST9.5K shares-16.51%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II3.6K shares44.38%2026-03-312026-04-22

KMI KINDER MORGAN INC DEL23.4K shares0.68%2026-03-312026-04-22

BOXX EA SERIES TRUST6.5K sharesnew addition2026-03-312026-04-22

T AT&T INC24.2K shares1.08%2026-03-312026-04-22

ENB ENBRIDGE INC12.0K shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC9.8K shares-0.30%2026-03-312026-04-22

Sponsored

BRW SABA CAPITAL INCOME & OPRNT87.9K shares3.84%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC700 shares0.43%2026-03-312026-04-22

AHR AMERICAN HEALTHCARE REIT INC12.4K shares-2.14%2026-03-312026-04-22

NSA NATIONAL STORAGE AFFILIATES14.5K shares1.55%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.1K shares0.80%2026-03-312026-04-22

XONE BONDBLOXX ETF TRUST10.0K sharesnew addition2026-03-312026-04-22

NNN NNN REIT INC11.6K shares1.40%2026-03-312026-04-22

OMF ONEMAIN HLDGS INC9.1K shares1.08%2026-03-312026-04-22

Sponsored

SPYM SPDR SERIES TRUST6.3K shares-75.99%2026-03-312026-04-22

STAG STAG INDUSTRIAL INC13.3K shares0.00%2026-03-312026-04-22

MC MOELIS & CO8.4K shares-1.01%2026-03-312026-04-22

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN22.5K sharesnew addition2026-03-312026-04-22

STWD STARWOOD PPTY TR INC25.7K shares2.23%2026-03-312026-04-22

VICI VICI PPTYS INC16.1K shares0.80%2026-03-312026-04-22

AMT AMERICAN TOWER CORP2.4K shares1.37%2026-03-312026-04-22

MRP MILLROSE PPTYS INC14.3K shares5.30%2026-03-312026-04-22

Sponsored

SPHY SPDR SERIES TRUST14.5K shares-15.23%2026-03-312026-04-22

IWF ISHARES TR735 shares-8.58%2026-03-312026-04-22

SPAB SPDR SERIES TRUST9.4K shares-43.52%2026-03-312026-04-22

JMST J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-03-312026-04-22

JPM JPMORGAN CHASE & CO695 shares0.00%2026-03-312026-04-22

SOTK SONO TEK CORP14.5K shares0.00%2026-03-312026-04-22

FLXR

TCW ETF TRUST

-1.13%

Shares635.0K

Event2026-03-31

Filed2026-04-22

FLSP

FRANKLIN TEMPLETON ETF TR

New

Shares668.5K

Event2026-03-31

Filed2026-04-22

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-8.42%

Shares343.1K

Event2026-03-31

Filed2026-04-22

GLDM

WORLD GOLD TR

-17.61%

Shares165.4K

Event2026-03-31

Filed2026-04-22

JBND

J P MORGAN EXCHANGE TRADED F

-6.78%

Shares259.4K

Event2026-03-31

Filed2026-04-22

CTA

SIMPLIFY EXCHANGE TRADED FUN

-26.20%

Shares430.4K

Event2026-03-31

Filed2026-04-22

EMB

ISHARES TR

-1.29%

Shares117.1K

Event2026-03-31

Filed2026-04-22

ICSH

ISHARES TR

New

Shares107.1K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

14.43%

Shares24.0K

Event2026-03-31

Filed2026-04-22

CNQ

CANADIAN NAT RES LTD MED TER

0.31%

Shares93.8K

Event2026-03-31

Filed2026-04-22

CIEN

CIENA CORP

-2.07%

Shares11.4K

Event2026-03-31

Filed2026-04-22

APA CORPORATION

-0.46%

Shares102.8K

Event2026-03-31

Filed2026-04-22

INDA

ISHARES TR

-25.24%

Shares85.7K

Event2026-03-31

Filed2026-04-22

TRGP

TARGA RES CORP

-0.45%

Shares14.0K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

18.01%

Shares35.6K

Event2026-03-31

Filed2026-04-22

SPMO

INVESCO EXCH TRADED FD TR II

-19.38%

Shares29.8K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

189.46%

Shares18.6K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP

-1.48%

Shares9.0K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

4.36%

Shares12.5K

Event2026-03-31

Filed2026-04-22

CNP

CENTERPOINT ENERGY INC

New

Shares69.9K

Event2026-03-31

Filed2026-04-22

AXP

AMERICAN EXPRESS CO

3.34%

Shares9.9K

Event2026-03-31

Filed2026-04-22

ROIV

ROIVANT SCIENCES LTD

New

Shares105.9K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

New

Shares6.1K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-0.04%

Shares22.4K

Event2026-03-31

Filed2026-04-22

CURTISS WRIGHT CORP

-0.17%

Shares4.0K

Event2026-03-31

Filed2026-04-22

ESI

ELEMENT SOLUTIONS INC

0.11%

Shares79.9K

Event2026-03-31

Filed2026-04-22

BRX

BRIXMOR PPTY GROUP INC

4.58%

Shares89.5K

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

New

Shares6.8K

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED

-2.97%

Shares4.7K

Event2026-03-31

Filed2026-04-22

COWZ

PACER FDS TR

New

Shares34.9K

Event2026-03-31

Filed2026-04-22

CVS

CVS HEALTH CORP

-18.96%

Shares30.4K

Event2026-03-31

Filed2026-04-22

TE CONNECTIVITY PLC

0.91%

Shares10.4K

Event2026-03-31

Filed2026-04-22

MTH

MERITAGE HOMES CORP

-0.09%

Shares33.1K

Event2026-03-31

Filed2026-04-22

WMG

WARNER MUSIC GROUP CORP

-0.94%

Shares74.8K

Event2026-03-31

Filed2026-04-22

HOOD

ROBINHOOD MKTS INC

New

Shares26.1K

Event2026-03-31

Filed2026-04-22

URA

GLOBAL X FDS

-0.04%

Shares35.6K

Event2026-03-31

Filed2026-04-22

BSX

BOSTON SCIENTIFIC CORP

26.73%

Shares24.7K

Event2026-03-31

Filed2026-04-22

TWLO

TWILIO INC

New

Shares12.3K

Event2026-03-31

Filed2026-04-22

ADSK

AUTODESK INC

50.88%

Shares5.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.04%

Shares4.6K

Event2026-03-31

Filed2026-04-22

MOAT

VANECK ETF TRUST

-16.51%

Shares9.5K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

44.38%

Shares3.6K

Event2026-03-31

Filed2026-04-22

KMI

KINDER MORGAN INC DEL

0.68%

Shares23.4K

Event2026-03-31

Filed2026-04-22

BOXX

EA SERIES TRUST

New

Shares6.5K

Event2026-03-31

Filed2026-04-22

AT&T INC

1.08%

Shares24.2K

Event2026-03-31

Filed2026-04-22

ENB

ENBRIDGE INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-22

ALTRIA GROUP INC

-0.30%

Shares9.8K

Event2026-03-31

Filed2026-04-22

BRW

SABA CAPITAL INCOME & OPRNT

3.84%

Shares87.9K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC

0.43%

Shares700

Event2026-03-31

Filed2026-04-22

AHR

AMERICAN HEALTHCARE REIT INC

-2.14%

Shares12.4K

Event2026-03-31

Filed2026-04-22

NSA

NATIONAL STORAGE AFFILIATES

1.55%

Shares14.5K

Event2026-03-31

Filed2026-04-22

DUKE ENERGY CORP NEW

0.80%

Shares4.1K

Event2026-03-31

Filed2026-04-22

XONE

BONDBLOXX ETF TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-04-22

NNN

NNN REIT INC

1.40%

Shares11.6K

Event2026-03-31

Filed2026-04-22

OMF

ONEMAIN HLDGS INC

1.08%

Shares9.1K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

-75.99%

Shares6.3K

Event2026-03-31

Filed2026-04-22

STAG

STAG INDUSTRIAL INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-22

MOELIS & CO

-1.01%

Shares8.4K

Event2026-03-31

Filed2026-04-22

ANNALY CAPITAL MANAGEMENT IN

New

Shares22.5K

Event2026-03-31

Filed2026-04-22

STWD

STARWOOD PPTY TR INC

2.23%

Shares25.7K

Event2026-03-31

Filed2026-04-22

VICI

VICI PPTYS INC

0.80%

Shares16.1K

Event2026-03-31

Filed2026-04-22

AMT

AMERICAN TOWER CORP

1.37%

Shares2.4K

Event2026-03-31

Filed2026-04-22

MRP

MILLROSE PPTYS INC

5.30%

Shares14.3K

Event2026-03-31

Filed2026-04-22

SPHY

SPDR SERIES TRUST

-15.23%

Shares14.5K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

-8.58%

Shares735

Event2026-03-31

Filed2026-04-22

SPAB

SPDR SERIES TRUST

-43.52%

Shares9.4K

Event2026-03-31

Filed2026-04-22

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.00%

Shares695

Event2026-03-31

Filed2026-04-22

SOTK

SONO TEK CORP

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available