Sponsored

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

Currently, PEAK FINANCIAL ADVISORS LLC holds 78 types of securities in its portfolio with a total value $241.5M. In the most recent quarter, they have increased their positions in MBB (+208.8K shares, valued at $19.7M), FLXR (+254.8K shares, valued at $10.0M), LLY (+3.2K shares, valued at $3.9M); decreased their positions in MTBA (-336.5K shares, valued at $16.5M), ICSH (-100.4K shares, valued at $5.1M), N/A (-3.3K shares, valued at $1.7M); initiated new positions in MBB (+208.8K shares, valued at $19.7M), LLY (+3.2K shares, valued at $3.9M), EW (+40.1K shares, valued at $3.6M).

1M P&L

-1.3M-0.66%

3M P&L

-1.2M-0.58%

HY P&L

-1.4M-0.68%

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/A118.9M

57.6%

2Drug Manufacturers - General8.5M

4.1%

3Internet Retail6.2M

3.0%

Top Industries by Stock Count

1N/A21 stocks

32.8%

2Oil & Gas Midstream3 stocks

4.7%

3Capital Markets3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLXR TCW ETF TRUST889.8K shares40.12%2026-06-302026-07-17

FLSP FRANKLIN TEMPLETON ETF TR767.0K shares14.73%2026-06-302026-07-17

MBB ISHARES TR208.8K sharesnew addition2026-06-302026-07-17

WORLD GOLD TR WORLD GOLD TR173.9K shares5.15%2026-06-302026-07-17

EMB ISHARES TR117.9K shares0.72%2026-06-302026-07-17

CTA SIMPLIFY EXCHANGE TRADED FUN427.6K shares-0.65%2026-06-302026-07-17

AMZN AMAZON COM INC26.0K shares8.26%2026-06-302026-07-17

CIEN CIENA CORP10.6K shares-6.92%2026-06-302026-07-17

Sponsored

SPMO INVESCO EXCH TRADED FD TR II29.4K shares-1.38%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON18.0K shares44.58%2026-06-302026-07-17

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC91.3K shares30.49%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares31.29%2026-06-302026-07-17

LLY ELI LILLY & CO3.2K sharesnew addition2026-06-302026-07-17

ESI ELEMENT SOLUTIONS INC80.9K shares1.31%2026-06-302026-07-17

CVS CVS HEALTH CORP36.7K shares20.58%2026-06-302026-07-17

INDA ISHARES TR76.1K shares-11.26%2026-06-302026-07-17

Sponsored

EW EDWARDS LIFESCIENCES CORP40.1K sharesnew addition2026-06-302026-07-17

CNQ CANADIAN NAT RES LTD MED TER89.1K shares-5.02%2026-06-302026-07-17

BRX BRIXMOR PPTY GROUP INC109.6K shares22.50%2026-06-302026-07-17

CW CURTISS WRIGHT CORP4.5K shares12.46%2026-06-302026-07-17

ETN EATON CORP PLC8.0K shares16.42%2026-06-302026-07-17

APA CORPORATION APA CORPORATION102.4K shares-0.32%2026-06-302026-07-17

FDX FEDEX CORP10.5K shares16.54%2026-06-302026-07-17

NVDA NVIDIA CORPORATION16.4K shares-11.97%2026-06-302026-07-17

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares3.85%2026-06-302026-07-17

WMT WALMART INC25.8K shares15.07%2026-06-302026-07-17

LNG CHENIERE ENERGY INC11.3K sharesnew addition2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.37.8K shares5.90%2026-06-302026-07-17

VISA INC VISA INC7.9K sharesnew addition2026-06-302026-07-17

DFTX DEFINIUM THERAPEUTICS INC56.9K sharesnew addition2026-06-302026-07-17

BWA BORGWARNER INC37.4K sharesnew addition2026-06-302026-07-17

UNM UNUM GROUP27.2K sharesnew addition2026-06-302026-07-17

Sponsored

COWZ PACER FDS TR36.1K shares3.16%2026-06-302026-07-17

MS MORGAN STANLEY10.3K sharesnew addition2026-06-302026-07-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN11.5K sharesnew addition2026-06-302026-07-17

JHX JAMES HARDIE INDS PLC79.4K sharesnew addition2026-06-302026-07-17

DNTH DIANTHUS THERAPEUTICS INC19.7K sharesnew addition2026-06-302026-07-17

ADSK AUTODESK INC9.2K shares76.08%2026-06-302026-07-17

URA GLOBAL X FDS36.7K shares3.20%2026-06-302026-07-17

MDB MONGODB INC4.7K sharesnew addition2026-06-302026-07-17

Sponsored

ONC BEONE MEDICINES LTD4.8K sharesnew addition2026-06-302026-07-17

AAPL APPLE INC4.6K shares0.00%2026-06-302026-07-17

MOAT VANECK ETF TRUST8.7K shares-8.39%2026-06-302026-07-17

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-17.79%2026-06-302026-07-17

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC5.2K sharesnew addition2026-06-302026-07-17

BOXX EA SERIES TRUST6.5K shares0.00%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-69.54%2026-06-302026-07-17

KMI KINDER MORGAN INC DEL22.6K shares-3.30%2026-06-302026-07-17

Sponsored

GS GOLDMAN SACHS GROUP INC688 shares-1.71%2026-06-302026-07-17

MO ALTRIA GROUP INC9.6K shares-1.86%2026-06-302026-07-17

ENB ENBRIDGE INC12.0K shares0.00%2026-06-302026-07-17

AHR AMERICAN HEALTHCARE REIT INC12.5K shares0.48%2026-06-302026-07-17

BRW SABA CAPITAL INCOME & OPRNT90.0K shares2.34%2026-06-302026-07-17

SPDR SERIES TRUST SPDR SERIES TRUST6.5K shares3.77%2026-06-302026-07-17

OMF ONEMAIN HLDGS INC9.2K shares1.15%2026-06-302026-07-17

MC MOELIS & CO8.4K shares0.02%2026-06-302026-07-17

Sponsored

NNN NNN REIT INC11.7K shares0.87%2026-06-302026-07-17

NSA NATIONAL STORAGE AFFILIATES11.8K shares-18.53%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW4.1K shares0.49%2026-06-302026-07-17

NLY ANNALY CAPITAL MANAGEMENT IN23.0K shares2.41%2026-06-302026-07-17

STAG STAG INDUSTRIAL INC13.5K shares1.01%2026-06-302026-07-17

T AT&T INC23.8K shares-1.33%2026-06-302026-07-17

VICI VICI PPTYS INC17.0K shares5.46%2026-06-302026-07-17

JMST J P MORGAN EXCHANGE TRADED F8.8K shares94.98%2026-06-302026-07-17

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC27.3K shares6.49%2026-06-302026-07-17

MRP MILLROSE PPTYS INC14.7K shares2.16%2026-06-302026-07-17

AMT AMERICAN TOWER CORP2.4K shares-0.16%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC511 sharesnew addition2026-06-302026-07-17

IWF ISHARES TR2.9K shares300.00%2026-06-302026-07-17

ICSH ISHARES TR6.8K shares-93.69%2026-06-302026-07-17

VBIL VANGUARD INSTL INDEX FD4.4K sharesnew addition2026-06-302026-07-17

SPHY SPDR SERIES TRUST14.1K shares-2.47%2026-06-302026-07-17

Sponsored

MTBA SIMPLIFY EXCHANGE TRADED FUN6.5K shares-98.10%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO695 shares0.00%2026-06-302026-07-17

MPWR MONOLITHIC PWR SYS INC152 sharesnew addition2026-06-302026-07-17

HEI.A HEICO CORP NEW779 sharesnew addition2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T269 sharesnew addition2026-06-302026-07-17

SOTK SONO TEK CORP14.5K shares0.00%2026-06-302026-07-17

FLXR

TCW ETF TRUST

40.12%

Shares889.8K

Event2026-06-30

Filed2026-07-17

FLSP

FRANKLIN TEMPLETON ETF TR

14.73%

Shares767.0K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR

New

Shares208.8K

Event2026-06-30

Filed2026-07-17

WORLD GOLD TR

5.15%

Shares173.9K

Event2026-06-30

Filed2026-07-17

EMB

ISHARES TR

0.72%

Shares117.9K

Event2026-06-30

Filed2026-07-17

CTA

SIMPLIFY EXCHANGE TRADED FUN

-0.65%

Shares427.6K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

8.26%

Shares26.0K

Event2026-06-30

Filed2026-07-17

CIEN

CIENA CORP

-6.92%

Shares10.6K

Event2026-06-30

Filed2026-07-17

SPMO

INVESCO EXCH TRADED FD TR II

-1.38%

Shares29.4K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

44.58%

Shares18.0K

Event2026-06-30

Filed2026-07-17

CENTERPOINT ENERGY INC

30.49%

Shares91.3K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

31.29%

Shares8.0K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

New

Shares3.2K

Event2026-06-30

Filed2026-07-17

ESI

ELEMENT SOLUTIONS INC

1.31%

Shares80.9K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

20.58%

Shares36.7K

Event2026-06-30

Filed2026-07-17

INDA

ISHARES TR

-11.26%

Shares76.1K

Event2026-06-30

Filed2026-07-17

EDWARDS LIFESCIENCES CORP

New

Shares40.1K

Event2026-06-30

Filed2026-07-17

CNQ

CANADIAN NAT RES LTD MED TER

-5.02%

Shares89.1K

Event2026-06-30

Filed2026-07-17

BRX

BRIXMOR PPTY GROUP INC

22.50%

Shares109.6K

Event2026-06-30

Filed2026-07-17

CURTISS WRIGHT CORP

12.46%

Shares4.5K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

16.42%

Shares8.0K

Event2026-06-30

Filed2026-07-17

APA CORPORATION

-0.32%

Shares102.4K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

16.54%

Shares10.5K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-11.97%

Shares16.4K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

3.85%

Shares3.4K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

15.07%

Shares25.8K

Event2026-06-30

Filed2026-07-17

LNG

CHENIERE ENERGY INC

New

Shares11.3K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

5.90%

Shares37.8K

Event2026-06-30

Filed2026-07-17

VISA INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-17

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares56.9K

Event2026-06-30

Filed2026-07-17

BWA

BORGWARNER INC

New

Shares37.4K

Event2026-06-30

Filed2026-07-17

UNM

UNUM GROUP

New

Shares27.2K

Event2026-06-30

Filed2026-07-17

COWZ

PACER FDS TR

3.16%

Shares36.1K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

New

Shares10.3K

Event2026-06-30

Filed2026-07-17

LIVE NATION ENTERTAINMENT IN

New

Shares11.5K

Event2026-06-30

Filed2026-07-17

JHX

JAMES HARDIE INDS PLC

New

Shares79.4K

Event2026-06-30

Filed2026-07-17

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares19.7K

Event2026-06-30

Filed2026-07-17

ADSK

AUTODESK INC

76.08%

Shares9.2K

Event2026-06-30

Filed2026-07-17

URA

GLOBAL X FDS

3.20%

Shares36.7K

Event2026-06-30

Filed2026-07-17

MDB

MONGODB INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-17

ONC

BEONE MEDICINES LTD

New

Shares4.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-17

MOAT

VANECK ETF TRUST

-8.39%

Shares8.7K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO EXCH TRADED FD TR II

-17.79%

Shares2.9K

Event2026-06-30

Filed2026-07-17

FEDEX FGHT HLDG CO INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-17

BOXX

EA SERIES TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

-69.54%

Shares1.4K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DEL

-3.30%

Shares22.6K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

-1.71%

Shares688

Event2026-06-30

Filed2026-07-17

ALTRIA GROUP INC

-1.86%

Shares9.6K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-17

AHR

AMERICAN HEALTHCARE REIT INC

0.48%

Shares12.5K

Event2026-06-30

Filed2026-07-17

BRW

SABA CAPITAL INCOME & OPRNT

2.34%

Shares90.0K

Event2026-06-30

Filed2026-07-17

SPDR SERIES TRUST

3.77%

Shares6.5K

Event2026-06-30

Filed2026-07-17

OMF

ONEMAIN HLDGS INC

1.15%

Shares9.2K

Event2026-06-30

Filed2026-07-17

MOELIS & CO

0.02%

Shares8.4K

Event2026-06-30

Filed2026-07-17

NNN

NNN REIT INC

0.87%

Shares11.7K

Event2026-06-30

Filed2026-07-17

NSA

NATIONAL STORAGE AFFILIATES

-18.53%

Shares11.8K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

0.49%

Shares4.1K

Event2026-06-30

Filed2026-07-17

NLY

ANNALY CAPITAL MANAGEMENT IN

2.41%

Shares23.0K

Event2026-06-30

Filed2026-07-17

STAG

STAG INDUSTRIAL INC

1.01%

Shares13.5K

Event2026-06-30

Filed2026-07-17

AT&T INC

-1.33%

Shares23.8K

Event2026-06-30

Filed2026-07-17

VICI

VICI PPTYS INC

5.46%

Shares17.0K

Event2026-06-30

Filed2026-07-17

JMST

J P MORGAN EXCHANGE TRADED F

94.98%

Shares8.8K

Event2026-06-30

Filed2026-07-17

STARWOOD PPTY TR INC

6.49%

Shares27.3K

Event2026-06-30

Filed2026-07-17

MRP

MILLROSE PPTYS INC

2.16%

Shares14.7K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP

-0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

New

Shares511

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

300.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

ICSH

ISHARES TR

-93.69%

Shares6.8K

Event2026-06-30

Filed2026-07-17

VBIL

VANGUARD INSTL INDEX FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-17

SPHY

SPDR SERIES TRUST

-2.47%

Shares14.1K

Event2026-06-30

Filed2026-07-17

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-98.10%

Shares6.5K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

0.00%

Shares695

Event2026-06-30

Filed2026-07-17

MPWR

MONOLITHIC PWR SYS INC

New

Shares152

Event2026-06-30

Filed2026-07-17

HEI.A

HEICO CORP NEW

New

Shares779

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

New

Shares269

Event2026-06-30

Filed2026-07-17

SOTK

SONO TEK CORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available