13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001843309-25-000007
Total Value
$199.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | 29287L700 | 547,259 | $21.6M | 11.05% |
| 2 | WORLD GOLD TR | GLDW | 248,733 | $16.3M | 8.34% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 540,375 | $14.4M | 7.40% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 281,957 | $14.1M | 7.23% |
| 5 | VANECK ETF TRUST | 92189F437 | 274,231 | $8.0M | 4.11% |
| 6 | ISHARES TR | 464288281 | 79,659 | $7.4M | 3.78% |
| 7 | ISHARES TR | 46429B598 | 127,917 | $7.1M | 3.65% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,497 | $5.4M | 2.79% |
| 9 | NETFLIX INC | NFLX | 3,330 | $4.5M | 2.28% |
| 10 | AMAZON COM INC | AMZN | 18,501 | $4.1M | 2.08% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 34,106 | $3.8M | 1.96% |
| 12 | ISHARES TR | 464287515 | 31,722 | $3.5M | 1.78% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,385 | $3.3M | 1.70% |
| 14 | APPLE INC | AAPL | 15,777 | $3.2M | 1.66% |
| 15 | WALMART INC | WMT | 30,437 | $3.0M | 1.52% |
| 16 | 3M CO | MMM | 18,052 | $2.7M | 1.41% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 85,869 | $2.7M | 1.38% |
| 18 | F5 INC | FFIV | 9,066 | $2.7M | 1.37% |
| 19 | VERISIGN INC | VRSN | 9,226 | $2.7M | 1.36% |
| 20 | ARISTA NETWORKS INC | ANET | 25,901 | $2.6M | 1.36% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,143 | $2.5M | 1.30% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,029 | $2.5M | 1.30% |
| 23 | CORPAY INC | CPAY | 7,588 | $2.5M | 1.29% |
| 24 | GLOBAL X FDS | 37954Y871 | 64,582 | $2.5M | 1.28% |
| 25 | BROWN & BROWN INC | BRO | 22,400 | $2.5M | 1.27% |
| 26 | WATERS CORP | 941848103 | 7,079 | $2.5M | 1.27% |
| 27 | MSCI INC | MSCI | 4,281 | $2.5M | 1.26% |
| 28 | COPART INC | CPRT | 50,277 | $2.5M | 1.26% |
| 29 | AON PLC | AON | 6,908 | $2.5M | 1.26% |
| 30 | SNAP ON INC | SNA | 7,822 | $2.4M | 1.25% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 10,934 | $2.4M | 1.22% |
| 32 | FAIR ISAAC CORP | FICO | 1,297 | $2.4M | 1.21% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,368 | $2.3M | 1.18% |
| 34 | AUTOZONE INC | AZO | 605 | $2.2M | 1.15% |
| 35 | ETF OPPORTUNITIES TRUST | 26923N512 | 61,812 | $1.6M | 0.84% |
| 36 | VANECK ETF TRUST | 92189F643 | 12,732 | $1.2M | 0.61% |
| 37 | CVS HEALTH CORP | CVS | 14,809 | $1.0M | 0.52% |
| 38 | AT&T INC | T-PC | 25,644 | $742,146 | 0.38% |
| 39 | SPDR SERIES TRUST | 78464A854 | 9,911 | $720,431 | 0.37% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 23,911 | $702,971 | 0.36% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 12,265 | $642,318 | 0.33% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 2,733 | $620,664 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 5,570 | $604,512 | 0.31% |
| 44 | MICRON TECHNOLOGY INC | MU | 4,846 | $597,270 | 0.31% |
| 45 | ALTRIA GROUP INC | MO | 10,040 | $588,616 | 0.30% |
| 46 | VERTIV HOLDINGS CO | VRT | 4,364 | $560,381 | 0.29% |
| 47 | ONEMAIN HLDGS INC | OMF | 9,740 | $555,185 | 0.28% |
| 48 | ENBRIDGE INC | ENNPF | 12,207 | $553,221 | 0.28% |
| 49 | MOELIS & CO | MC | 8,814 | $549,293 | 0.28% |
| 50 | VISTRA CORP | VST | 2,821 | $546,738 | 0.28% |
| 51 | VICI PPTYS INC | 925652109 | 15,720 | $512,470 | 0.26% |
| 52 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 63,431 | $511,253 | 0.26% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,297 | $507,764 | 0.26% |
| 54 | CURTISS WRIGHT CORP | CW | 1,039 | $507,603 | 0.26% |
| 55 | CORTEVA INC | CTVA | 6,775 | $504,941 | 0.26% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 713 | $504,626 | 0.26% |
| 57 | TE CONNECTIVITY PLC | TEL | 2,965 | $500,107 | 0.26% |
| 58 | ATI INC | ATI | 5,735 | $495,160 | 0.25% |
| 59 | FEDEX CORP | FDX | 2,170 | $493,263 | 0.25% |
| 60 | MERITAGE HOMES CORP | MTH | 7,356 | $492,631 | 0.25% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 1,015 | $491,159 | 0.25% |
| 62 | BRIXMOR PPTY GROUP INC | 11120U105 | 18,783 | $489,109 | 0.25% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 4,551 | $488,823 | 0.25% |
| 64 | STAG INDL INC | 85254J102 | 13,465 | $488,497 | 0.25% |
| 65 | SPDR SERIES TRUST | 78468R606 | 20,515 | $488,257 | 0.25% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 1,197 | $487,035 | 0.25% |
| 67 | NNN REIT INC | NNN | 11,241 | $485,375 | 0.25% |
| 68 | NVIDIA CORPORATION | NVDA | 3,047 | $481,396 | 0.25% |
| 69 | DANAHER CORPORATION | 235851102 | 2,431 | $480,220 | 0.25% |
| 70 | APA CORPORATION | APA | 26,228 | $479,710 | 0.25% |
| 71 | STARWOOD PPTY TR INC | STHO | 23,899 | $479,645 | 0.25% |
| 72 | AMERICAN HEALTHCARE REIT INC | AHR | 13,039 | $479,042 | 0.25% |
| 73 | TWILIO INC | TWLO | 3,831 | $476,423 | 0.24% |
| 74 | ROIVANT SCIENCES LTD | ROIV | 41,880 | $471,988 | 0.24% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 1,232 | $461,963 | 0.24% |
| 76 | JOHNSON & JOHNSON | JNJ | 3,009 | $459,650 | 0.24% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,821 | $450,878 | 0.23% |
| 78 | MASTERCARD INCORPORATED | MA | 794 | $446,180 | 0.23% |
| 79 | TARGA RES CORP | TRGP | 2,377 | $413,788 | 0.21% |
| 80 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,890 | $412,337 | 0.21% |
| 81 | ISHARES TR | 464287614 | 804 | $341,362 | 0.17% |
| 82 | MILLROSE PPTYS INC | 601137102 | 11,477 | $327,209 | 0.17% |
| 83 | SPDR SERIES TRUST | 78464A649 | 9,298 | $238,029 | 0.12% |
| 84 | HEICO CORP NEW | HEI-A | 912 | $235,980 | 0.12% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,059 | $209,409 | 0.11% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 695 | $201,487 | 0.10% |
| 87 | SONO TEK CORP | SOTK | 14,521 | $54,486 | 0.03% |