13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001843309-25-000012
Total Value
$212.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | 29287L700 | 625,320 | $24.9M | 11.94% |
| 2 | WORLD GOLD TR | GLDW | 249,333 | $19.1M | 9.15% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 580,773 | $16.2M | 7.79% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 298,593 | $15.0M | 7.21% |
| 5 | ISHARES TR | 464288281 | 79,896 | $7.6M | 3.65% |
| 6 | VANECK ETF TRUST | 92189F437 | 236,382 | $7.0M | 3.37% |
| 7 | ISHARES TR | 46429B598 | 114,995 | $6.0M | 2.87% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,867 | $5.4M | 2.61% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 36,643 | $4.4M | 2.13% |
| 10 | AMAZON COM INC | AMZN | 18,915 | $4.2M | 1.99% |
| 11 | ISHARES TR | 464287515 | 31,974 | $3.7M | 1.76% |
| 12 | NETFLIX INC | NFLX | 3,066 | $3.7M | 1.76% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,327 | $3.4M | 1.65% |
| 14 | ORACLE CORP | ORCL-PD | 11,820 | $3.3M | 1.60% |
| 15 | WALMART INC | WMT | 31,920 | $3.3M | 1.58% |
| 16 | MASTERCARD INCORPORATED | MA | 5,633 | $3.2M | 1.54% |
| 17 | KLA CORP | KLAC | 2,853 | $3.1M | 1.48% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 94,972 | $3.0M | 1.46% |
| 19 | F5 INC | FFIV | 8,776 | $2.8M | 1.36% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 50,671 | $2.6M | 1.23% |
| 21 | ABBOTT LABS | ABLZF | 19,074 | $2.6M | 1.23% |
| 22 | ROLLINS INC | ROL | 43,316 | $2.5M | 1.22% |
| 23 | VERISIGN INC | VRSN | 9,017 | $2.5M | 1.21% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 7,078 | $2.5M | 1.19% |
| 25 | CINTAS CORP | CTAS | 11,856 | $2.4M | 1.17% |
| 26 | VISA INC | V | 7,006 | $2.4M | 1.15% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 14,501 | $2.4M | 1.13% |
| 28 | REPUBLIC SVCS INC | 760759100 | 10,200 | $2.3M | 1.12% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 7,868 | $2.3M | 1.11% |
| 30 | VERISK ANALYTICS INC | VRSK | 8,727 | $2.2M | 1.05% |
| 31 | PAYCHEX INC | PAYX | 16,987 | $2.2M | 1.03% |
| 32 | CORPAY INC | CPAY | 7,393 | $2.1M | 1.02% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 8,456 | $2.1M | 1.00% |
| 34 | MCKESSON CORP | MCK | 2,637 | $2.0M | 0.98% |
| 35 | GLOBAL X FDS | 37954Y871 | 41,423 | $2.0M | 0.95% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 26,553 | $1.4M | 0.69% |
| 37 | CVS HEALTH CORP | CVS | 18,222 | $1.4M | 0.66% |
| 38 | APPLE INC | AAPL | 4,647 | $1.2M | 0.57% |
| 39 | VANECK ETF TRUST | 92189F643 | 11,427 | $1.1M | 0.54% |
| 40 | MICRON TECHNOLOGY INC | MU | 6,357 | $1.1M | 0.51% |
| 41 | VERTIV HOLDINGS CO | VRT | 5,767 | $870,010 | 0.42% |
| 42 | TE CONNECTIVITY PLC | TEL | 3,952 | $867,583 | 0.42% |
| 43 | APA CORPORATION | APA | 35,639 | $865,315 | 0.42% |
| 44 | WARNER MUSIC GROUP CORP | WMG | 24,538 | $835,764 | 0.40% |
| 45 | SEMPRA | SREA | 9,152 | $823,497 | 0.40% |
| 46 | CURTISS WRIGHT CORP | CW | 1,435 | $779,119 | 0.37% |
| 47 | TARGA RES CORP | TRGP | 4,389 | $735,333 | 0.35% |
| 48 | BRIXMOR PPTY GROUP INC | 11120U105 | 26,212 | $725,548 | 0.35% |
| 49 | AT&T INC | T-PC | 25,643 | $724,155 | 0.35% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,919 | $721,343 | 0.35% |
| 51 | MERITAGE HOMES CORP | MTH | 9,886 | $716,043 | 0.34% |
| 52 | FEDEX CORP | FDX | 2,993 | $705,779 | 0.34% |
| 53 | M & T BK CORP | 55261F104 | 3,564 | $704,318 | 0.34% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 23,912 | $676,953 | 0.32% |
| 55 | DANAHER CORPORATION | 235851102 | 3,373 | $668,731 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 10,041 | $663,283 | 0.32% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 6,682 | $652,364 | 0.31% |
| 58 | LPL FINL HLDGS INC | 50212V100 | 1,924 | $640,096 | 0.31% |
| 59 | MOELIS & CO | MC | 8,779 | $626,085 | 0.30% |
| 60 | ENBRIDGE INC | ENNPF | 12,207 | $615,965 | 0.30% |
| 61 | HUBSPOT INC | HUBS | 1,285 | $601,123 | 0.29% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $571,779 | 0.27% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,050 | $565,589 | 0.27% |
| 64 | NVIDIA CORPORATION | NVDA | 3,006 | $560,859 | 0.27% |
| 65 | AMERICAN HEALTHCARE REIT INC | AHR | 12,987 | $545,597 | 0.26% |
| 66 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,154 | $529,294 | 0.25% |
| 67 | ELEMENT SOLUTIONS INC | ESI | 20,868 | $525,248 | 0.25% |
| 68 | ONEMAIN HLDGS INC | OMF | 9,277 | $523,804 | 0.25% |
| 69 | CIENA CORP | CIEN | 3,593 | $523,392 | 0.25% |
| 70 | VICI PPTYS INC | 925652109 | 15,765 | $514,103 | 0.25% |
| 71 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 63,700 | $494,950 | 0.24% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 3,983 | $492,896 | 0.24% |
| 73 | NNN REIT INC | NNN | 11,324 | $482,050 | 0.23% |
| 74 | STAG INDL INC | 85254J102 | 13,359 | $471,455 | 0.23% |
| 75 | STARWOOD PPTY TR INC | STHO | 23,980 | $464,493 | 0.22% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,374 | $456,661 | 0.22% |
| 77 | SPDR SERIES TRUST | 78468R606 | 17,442 | $417,561 | 0.20% |
| 78 | MILLROSE PPTYS INC | 601137102 | 12,248 | $411,655 | 0.20% |
| 79 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,272 | $401,086 | 0.19% |
| 80 | SPDR SERIES TRUST | 78464A854 | 5,045 | $395,225 | 0.19% |
| 81 | ISHARES TR | 464287614 | 804 | $376,602 | 0.18% |
| 82 | SPDR SERIES TRUST | 78464A649 | 10,824 | $279,800 | 0.13% |
| 83 | HEICO CORP NEW | HEI-A | 912 | $231,730 | 0.11% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 695 | $219,224 | 0.11% |
| 85 | SONO TEK CORP | SOTK | 14,521 | $64,329 | 0.03% |