Institutional Manager · CIK 0001843309
PEAK FINANCIAL ADVISORS LLC
DENVER, CO · File #028-20532
Latest AUM
$226.8M
Positions
87
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $212.8M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $201.6M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $196.8M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $169.1M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $99.8M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $116.4M
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% |