Institutional Manager · CIK 0001843309

PEAK FINANCIAL ADVISORS LLC

DENVER, CO · File #028-20532

Latest AUM

$226.8M

Positions

Top-10 Concentration

60.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46654Q716	+278,276	+$15.0M	$0
EXITED	VANECK ETF TRUST	92189F437	-236,382	-$7.0M	$0
REDUCE	WORLD GOLD TR	GLDW	-48,545	-$4.1M	+$2.2M
ADD	SIMPLIFY EXCHANGE TRADED FUN	82889N525	+75,983	+$3.8M	+$17,951
ADD	ISHARES TR	464288281	+38,687	+$3.7M	+$87,029
REDUCE	KLA CORP	KLAC	-2,351	-$2.9M	+$389,376
EXITED	ABBOTT LABS	002824100	-19,074	-$2.6M	$0
ADD	NETFLIX INC	NFLX	+27,141	+$2.5M	-$3.4M
EXITED	ROLLINS INC	775711104	-43,316	-$2.5M	$0
EXITED	CINTAS CORP	172908105	-11,856	-$2.4M	$0

Sector Allocation

Technology

8.5%$18.9M

Financials

5.6%$12.5M

Healthcare

4.5%$10.1M

Consumer Discretionary

3.6%$8.1M

Industrials

2.7%$6.0M

Communication Services

2.6%$5.8M

2.3%$5.1M

1.4%$3.1M

0.9%$2.0M

0.7%$1.5M

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $226.8M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $212.8M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $199.9M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $201.6M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202474 pos · $196.8M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 202474 pos · $198.8M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202472 pos · $178.9M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $169.1M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $99.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TCW ETF TRUST	29287L700	642,274	$25.4M	12.47%
2	SIMPLIFY EXCHANGE TRADED FUN	82889N525	374,576	$18.9M	9.26%
3	WORLD GOLD TR	GLDW	200,788	$17.1M	8.40%
4	SIMPLIFY EXCHANGE TRADED FUN	82889N699	583,181	$15.9M	7.79%
5	J P MORGAN EXCHANGE TRADED F	46654Q716	278,276	$15.0M	7.38%
6	ISHARES TR	464288281	118,583	$11.4M	5.60%
7	ISHARES TR	46429B598	114,654	$6.2M	3.04%
8	AMAZON COM INC	AMZN	20,952	$4.8M	2.37%
9	INVESCO EXCH TRADED FD TR II	IVZ	36,980	$4.4M	2.16%
10	AMERICAN EXPRESS CO	AXP	9,543	$3.5M	1.73%
11	ISHARES TR	464287515	32,457	$3.4M	1.68%
12	CANADIAN NAT RES LTD	136385101	93,550	$3.2M	1.55%
13	CVS HEALTH CORP	CVS	37,520	$3.0M	1.46%
14	MICRON TECHNOLOGY INC	MU	10,170	$2.9M	1.42%
15	NETFLIX INC	NFLX	30,207	$2.8M	1.39%
16	COSTCO WHSL CORP NEW	22160K105	3,273	$2.8M	1.38%
17	MASTERCARD INCORPORATED	MA	4,855	$2.8M	1.36%
18	CIENA CORP	CIEN	11,596	$2.7M	1.33%
19	FEDEX CORP	FDX	9,134	$2.6M	1.29%
20	TARGA RES CORP	TRGP	14,101	$2.6M	1.28%