13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001843309-26-000002
Total Value
$226.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TCW ETF TRUST | 29287L700 | 642,274 | $25.4M | 11.43% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 374,576 | $18.9M | 8.48% |
| 3 | WORLD GOLD TR | GLDW | 200,788 | $17.1M | 7.70% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 583,181 | $15.9M | 7.14% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 278,276 | $15.0M | 6.76% |
| 6 | ISHARES TR | 464288281 | 118,583 | $11.4M | 5.13% |
| 7 | ISHARES TR | 46429B598 | 114,654 | $6.2M | 2.78% |
| 8 | AMAZON COM INC | AMZN | 20,952 | $4.8M | 2.17% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 36,980 | $4.4M | 1.98% |
| 10 | AMERICAN EXPRESS CO | AXP | 9,543 | $3.5M | 1.59% |
| 11 | ISHARES TR | 464287515 | 32,457 | $3.4M | 1.54% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 93,550 | $3.2M | 1.42% |
| 13 | CVS HEALTH CORP | CVS | 37,520 | $3.0M | 1.34% |
| 14 | MICRON TECHNOLOGY INC | MU | 10,170 | $2.9M | 1.30% |
| 15 | NETFLIX INC | NFLX | 30,207 | $2.8M | 1.27% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,273 | $2.8M | 1.27% |
| 17 | MASTERCARD INCORPORATED | MA | 4,855 | $2.8M | 1.25% |
| 18 | CIENA CORP | CIEN | 11,596 | $2.7M | 1.22% |
| 19 | FEDEX CORP | FDX | 9,134 | $2.6M | 1.19% |
| 20 | TARGA RES CORP | TRGP | 14,101 | $2.6M | 1.17% |
| 21 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,466 | $2.6M | 1.17% |
| 22 | APA CORPORATION | APA | 103,250 | $2.5M | 1.13% |
| 23 | WALMART INC | WMT | 22,434 | $2.5M | 1.12% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,957 | $2.5M | 1.11% |
| 25 | DANAHER CORPORATION | 235851102 | 10,638 | $2.4M | 1.09% |
| 26 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 60,929 | $2.4M | 1.06% |
| 27 | TE CONNECTIVITY PLC | TEL | 10,339 | $2.4M | 1.06% |
| 28 | SEMPRA | SREA | 26,552 | $2.3M | 1.05% |
| 29 | WARNER MUSIC GROUP CORP | WMG | 75,505 | $2.3M | 1.04% |
| 30 | BRIXMOR PPTY GROUP INC | 11120U105 | 85,552 | $2.2M | 1.01% |
| 31 | CURTISS WRIGHT CORP | CW | 4,011 | $2.2M | 0.99% |
| 32 | MERITAGE HOMES CORP | MTH | 33,090 | $2.2M | 0.98% |
| 33 | M & T BK CORP | 55261F104 | 10,505 | $2.1M | 0.95% |
| 34 | SPDR SERIES TRUST | 78464A854 | 26,273 | $2.1M | 0.95% |
| 35 | ELEMENT SOLUTIONS INC | ESI | 79,797 | $2.0M | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 35,038 | $1.9M | 0.86% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 19,470 | $1.9M | 0.83% |
| 38 | LPL FINL HLDGS INC | 50212V100 | 4,996 | $1.8M | 0.80% |
| 39 | HUBSPOT INC | HUBS | 4,080 | $1.6M | 0.74% |
| 40 | GLOBAL X FDS | 37954Y871 | 35,617 | $1.5M | 0.68% |
| 41 | APPLE INC | AAPL | 4,568 | $1.2M | 0.56% |
| 42 | NVIDIA CORPORATION | NVDA | 6,432 | $1.2M | 0.54% |
| 43 | VANECK ETF TRUST | 92189F643 | 11,427 | $1.2M | 0.53% |
| 44 | AUTODESK INC | ADSK | 3,467 | $1.0M | 0.46% |
| 45 | MICROSOFT CORP | MSFT | 1,623 | $784,915 | 0.35% |
| 46 | ORACLE CORP | ORCL-PD | 3,897 | $759,564 | 0.34% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 789 | $715,118 | 0.32% |
| 48 | LAM RESEARCH CORP | LRCX | 3,996 | $684,035 | 0.31% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 23,224 | $638,421 | 0.29% |
| 50 | ARISTA NETWORKS INC | ANET | 4,863 | $637,199 | 0.29% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,930 | $630,372 | 0.28% |
| 52 | GARMIN LTD | GRMN | 3,094 | $627,618 | 0.28% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 2,465 | $623,448 | 0.28% |
| 54 | F5 INC | FFIV | 2,421 | $617,984 | 0.28% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 697 | $612,663 | 0.28% |
| 56 | META PLATFORMS INC | META | 927 | $611,903 | 0.27% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,954 | $610,781 | 0.27% |
| 58 | KLA CORP | KLAC | 502 | $609,970 | 0.27% |
| 59 | ONEMAIN HLDGS INC | OMF | 8,984 | $606,851 | 0.27% |
| 60 | ALLEGION PLC | ALLE | 3,795 | $604,240 | 0.27% |
| 61 | AMERICAN HEALTHCARE REIT INC | AHR | 12,670 | $596,243 | 0.27% |
| 62 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 84,683 | $593,625 | 0.27% |
| 63 | AT&T INC | T-PC | 23,897 | $593,594 | 0.27% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,303 | $592,401 | 0.27% |
| 65 | REPUBLIC SVCS INC | 760759100 | 2,778 | $588,742 | 0.26% |
| 66 | FASTENAL CO | FAST | 14,606 | $586,139 | 0.26% |
| 67 | MOELIS & CO | MC | 8,507 | $584,777 | 0.26% |
| 68 | VERISIGN INC | VRSN | 2,385 | $579,436 | 0.26% |
| 69 | ENBRIDGE INC | ENNPF | 11,994 | $573,673 | 0.26% |
| 70 | TRACTOR SUPPLY CO | TSCO | 11,338 | $567,013 | 0.25% |
| 71 | ALTRIA GROUP INC | MO | 9,830 | $566,777 | 0.25% |
| 72 | AUTOZONE INC | AZO | 160 | $542,640 | 0.24% |
| 73 | STAG INDL INC | 85254J102 | 13,329 | $489,982 | 0.22% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 4,021 | $471,301 | 0.21% |
| 75 | NNN REIT INC | NNN | 11,433 | $453,078 | 0.20% |
| 76 | STARWOOD PPTY TR INC | STHO | 25,105 | $452,139 | 0.20% |
| 77 | VICI PPTYS INC | 925652109 | 15,979 | $449,318 | 0.20% |
| 78 | SPDR SERIES TRUST | 78464A649 | 16,720 | $430,540 | 0.19% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 2,405 | $422,179 | 0.19% |
| 80 | MILLROSE PPTYS INC | 601137102 | 13,621 | $406,859 | 0.18% |
| 81 | SPDR SERIES TRUST | 78468R606 | 17,109 | $404,970 | 0.18% |
| 82 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,323 | $404,054 | 0.18% |
| 83 | ISHARES TR | 464287614 | 804 | $380,533 | 0.17% |
| 84 | HEICO CORP NEW | HEI-A | 912 | $230,216 | 0.10% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 695 | $223,943 | 0.10% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $213,817 | 0.10% |
| 87 | SONO TEK CORP | SOTK | 14,521 | $59,972 | 0.03% |