Peak Financial Advisors
DENVER, COfiles as PEAK FINANCIAL ADVISORS LLC
$242m in 78 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 30.9% of the portfolio this quarter.
Value
$242m
Stocks
78
Top 10 share
55.0%
Turnover
30.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMBB8.2% of the fund
- Eli LillyLLY1.6% of the fund
- Edwards LifesciencesEW1.5% of the fund
- Cheniere EnergyLNG1.1% of the fund
- VisaV1.1% of the fund
- Definium TherapeuticsDFTX1.1% of the fund
- BorgwarnerBWA1.0% of the fund
- Unum GroupUNM1.0% of the fund
- Morgan StanleyMS0.9% of the fund
- Live Nation EntertainmentLYV0.9% of the fund
- James Hardie IndustriesJHX0.9% of the fund
- Dianthus TherapeuticsDNTH0.8% of the fund
- MongoDBMDB0.6% of the fund
- Beone MedicinesONC0.6% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Vanguard Instl Index FDVBIL0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
Added
Bought more of a stock they already held.
- TCW ETF TrustFLXR14.4% of the fund+40%
- Franklin Templeton ETF TRFLSP8.8% of the fund+15%
- World Gold TRGLDM5.7% of the fund+5%
- Amazon.comAMZN2.6% of the fund+8%
- Johnson & JohnsonJNJ1.9% of the fund+45%
- Centerpoint EnergyCNP1.7% of the fund+30%
- Berkshire HathawayBRK-B1.7% of the fund+31%
- CVS HealthCVS1.6% of the fund+21%
- Brixmor Property GroupBRX1.4% of the fund+23%
- Curtiss WrightCW1.4% of the fund+12%
- EatonETN1.4% of the fund+16%
- FedExFDX1.4% of the fund+17%
- Costco WholesaleCOST1.3% of the fund+4%
- WalmartWMT1.2% of the fund+15%
- NetflixNFLX1.1% of the fund+6%
- Pacer FDS TRCOWZ0.9% of the fund+3%
- AutodeskADSK0.7% of the fund+76%
- Global X FDSURA0.7% of the fund+3%
- Saba Capital Income & Opportunities FundBRW0.2% of the fund+2%
- Spdr Series TrustSPYM0.2% of the fund+4%
- Annaly Capital ManagementNLY0.2% of the fund+2%
- Vici PropertiesVICI0.2% of the fund+5%
- J P Morgan Exchange Traded FJMST0.2% of the fund+95%
- Starwood Property TrustSTWD0.2% of the fund+6%
- Millrose PropertiesMRP0.2% of the fund+2%
Cut
Sold some of their stake.
- CienaCIEN2.1% of the fund-7%
- Ishares TRINDA1.6% of the fund-11%
- Canadian Natural ResourcesCNQ1.5% of the fund-5%
- NvidiaNVDA1.4% of the fund-12%
- Vaneck ETF TrustMOAT0.4% of the fund-8%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund-18%
- MastercardMA0.3% of the fund-70%
- Kinder MorganKMI0.3% of the fund-3%
- National Storage Affiliates0.2% of the fund-19%
- Ishares TRICSH0.1% of the fund-94%
- Spdr Series TrustSPHY0.1% of the fund-2%
- Simplify Exchange Traded FUNMTBA0.1% of the fund-98%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJBND-100%
- Targa ResourcesTRGP-100%
- American ExpressAXP-100%
- Roivant SciencesROIV-100%
- TE ConnectivityTEL-100%
- Meritage HomesMTH-100%
- Warner Music GroupWMG-100%
- Robinhood MarketsHOOD-100%
- Boston ScientificBSX-100%
- TwilioTWLO-100%
- Bondbloxx ETF TrustXONE-100%
- Spdr Series TrustSPAB-100%
Holdings
- TCW ETF TrustFLXR
- Share
- 14.4%
- Value
- $35m
- Shares
- 889,796
+40%
- Franklin Templeton ETF TRFLSP
- Share
- 8.8%
- Value
- $21m
- Shares
- 766,968
+15%
- Ishares TRMBB
- Share
- 8.2%
- Value
- $20m
- Shares
- 208,845
New
- World Gold TRGLDM
- Share
- 5.7%
- Value
- $14m
- Shares
- 173,948
+5%
- Ishares TREMB
- Share
- 4.7%
- Value
- $11m
- Shares
- 117,891
Held
- Simplify Exchange Traded FUNCTA
- Share
- 4.6%
- Value
- $11m
- Shares
- 427,579
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.0%
- Value
- $5m
- Shares
- 29,403
Held
- Ishares TRINDA
- Share
- 1.6%
- Value
- $4m
- Shares
- 76,069
-11%
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $4m
- Shares
- 89,125
-5%
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,053
+3%
- Global X FDSURA
- Share
- 0.7%
- Value
- $2m
- Shares
- 36,741
+3%
- Beone MedicinesONC
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,836
New
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $908,610
- Shares
- 8,740
-8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $886,621
- Shares
- 2,926
-18%
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $766,354
- Shares
- 6,545
Held
- Saba Capital Income & Opportunities FundBRW
- Share
- 0.2%
- Value
- $591,275
- Shares
- 89,996
+2%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $575,371
- Shares
- 6,547
+4%
- National Storage Affiliates
- Share
- 0.2%
- Value
- $526,975
- Shares
- 11,850
-19%
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $449,973
- Shares
- 8,823
+95%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $365,060
- Shares
- 2,940
Held
- Ishares TRICSH
- Share
- 0.1%
- Value
- $342,237
- Shares
- 6,766
-94%
- Vanguard Instl Index FDVBIL
- Share
- 0.1%
- Value
- $332,129
- Shares
- 4,389
New
- Spdr Series TrustSPHY
- Share
- 0.1%
- Value
- $331,570
- Shares
- 14,145
-2%
- Simplify Exchange Traded FUNMTBA
- Share
- 0.1%
- Value
- $319,200
- Shares
- 6,505
-98%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $200,881
- Shares
- 269
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TCW ETF TrustFLXR | 14.4% | $35m | 889,796 | +40% |
| Franklin Templeton ETF TRFLSP | 8.8% | $21m | 766,968 | +15% |
| Ishares TRMBB | 8.2% | $20m | 208,845 | New |
| World Gold TRGLDM | 5.7% | $14m | 173,948 | +5% |
| Ishares TREMB | 4.7% | $11m | 117,891 | Held |
| Simplify Exchange Traded FUNCTA | 4.6% | $11m | 427,579 | Held |
| Amazon.comAMZN | 2.6% | $6m | 25,956 | +8% |
| CienaCIEN | 2.1% | $5m | 10,570 | -7% |
| Invesco Exch Traded FD TR IISPMO | 2.0% | $5m | 29,403 | Held |
| Johnson & JohnsonJNJ | 1.9% | $5m | 18,041 | +45% |
| Centerpoint EnergyCNP | 1.7% | $4m | 91,264 | +30% |
| Berkshire HathawayBRK-B | 1.7% | $4m | 8,030 | +31% |
| Eli LillyLLY | 1.6% | $4m | 3,242 | New |
| Element SolutionsESI | 1.6% | $4m | 80,930 | Held |
| CVS HealthCVS | 1.6% | $4m | 36,666 | +21% |
| Ishares TRINDA | 1.6% | $4m | 76,069 | -11% |
| Edwards LifesciencesEW | 1.5% | $4m | 40,131 | New |
| Canadian Natural ResourcesCNQ | 1.5% | $4m | 89,125 | -5% |
| Brixmor Property GroupBRX | 1.4% | $3m | 109,600 | +23% |
| Curtiss WrightCW | 1.4% | $3m | 4,503 | +12% |
| EatonETN | 1.4% | $3m | 7,968 | +16% |
| APAAPA | 1.4% | $3m | 102,443 | Held |
| FedExFDX | 1.4% | $3m | 10,487 | +17% |
| NvidiaNVDA | 1.4% | $3m | 16,390 | -12% |
| Costco WholesaleCOST | 1.3% | $3m | 3,397 | +4% |
| WalmartWMT | 1.2% | $3m | 25,803 | +15% |
| Cheniere EnergyLNG | 1.1% | $3m | 11,311 | New |
| NetflixNFLX | 1.1% | $3m | 37,751 | +6% |
| VisaV | 1.1% | $3m | 7,854 | New |
| Definium TherapeuticsDFTX | 1.1% | $3m | 56,915 | New |
| BorgwarnerBWA | 1.0% | $2m | 37,405 | New |
| Unum GroupUNM | 1.0% | $2m | 27,247 | New |
| Pacer FDS TRCOWZ | 0.9% | $2m | 36,053 | +3% |
| Morgan StanleyMS | 0.9% | $2m | 10,315 | New |
| Live Nation EntertainmentLYV | 0.9% | $2m | 11,485 | New |
| James Hardie IndustriesJHX | 0.9% | $2m | 79,434 | New |
| Dianthus TherapeuticsDNTH | 0.8% | $2m | 19,689 | New |
| AutodeskADSK | 0.7% | $2m | 9,211 | +76% |
| Global X FDSURA | 0.7% | $2m | 36,741 | +3% |
| MongoDBMDB | 0.6% | $2m | 4,657 | New |
| Beone MedicinesONC | 0.6% | $1m | 4,836 | New |
| AppleAAPL | 0.5% | $1m | 4,570 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $908,610 | 8,740 | -8% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $886,621 | 2,926 | -18% |
| FedEx Freight Holding CompanyFDXF | 0.3% | $785,049 | 5,199 | New |
| EA Series TrustBOXX | 0.3% | $766,354 | 6,545 | Held |
| MastercardMA | 0.3% | $737,065 | 1,435 | -70% |
| Kinder MorganKMI | 0.3% | $722,834 | 22,610 | -3% |
| Goldman Sachs GroupGS | 0.3% | $696,276 | 688 | Held |
| Altria GroupMO | 0.3% | $692,067 | 9,619 | Held |
| EnbridgeENB | 0.3% | $650,195 | 11,994 | Held |
| American Healthcare REITAHR | 0.3% | $649,751 | 12,459 | Held |
| Saba Capital Income & Opportunities FundBRW | 0.2% | $591,275 | 89,996 | +2% |
| Spdr Series TrustSPYM | 0.2% | $575,371 | 6,547 | +4% |
| OneMain HoldingsOMF | 0.2% | $559,994 | 9,185 | Held |
| MoelisMC | 0.2% | $551,060 | 8,423 | Held |
| NNN ReitNNN | 0.2% | $544,132 | 11,694 | Held |
| National Storage Affiliates | 0.2% | $526,975 | 11,850 | -19% |
| Duke EnergyDUK | 0.2% | $515,541 | 4,073 | Held |
| Annaly Capital ManagementNLY | 0.2% | $514,518 | 23,011 | +2% |
| STAG IndustrialSTAG | 0.2% | $512,435 | 13,464 | Held |
| AT&TT | 0.2% | $493,314 | 23,832 | Held |
| Vici PropertiesVICI | 0.2% | $450,977 | 16,986 | +5% |
| J P Morgan Exchange Traded FJMST | 0.2% | $449,973 | 8,823 | +95% |
| Starwood Property TrustSTWD | 0.2% | $447,652 | 27,329 | +6% |
| Millrose PropertiesMRP | 0.2% | $440,335 | 14,653 | +2% |
| American TowerAMT | 0.2% | $398,157 | 2,434 | Held |
| Applied MaterialsAMAT | 0.2% | $369,453 | 511 | New |
| Ishares TRIWF | 0.2% | $365,060 | 2,940 | Held |
| Ishares TRICSH | 0.1% | $342,237 | 6,766 | -94% |
| Vanguard Instl Index FDVBIL | 0.1% | $332,129 | 4,389 | New |
| Spdr Series TrustSPHY | 0.1% | $331,570 | 14,145 | -2% |
| Simplify Exchange Traded FUNMTBA | 0.1% | $319,200 | 6,505 | -98% |
| JPMorgan ChaseJPM | <0.1% | $227,494 | 695 | Held |
| Monolithic Power SystemsMPWR | <0.1% | $210,119 | 152 | New |
| HeicoHEI-A | <0.1% | $200,912 | 779 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $200,881 | 269 | New |
| Sono TEKSOTK | <0.1% | $88,869 | 14,521 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Health care8.5%
Financial services6.2%
Technology5.7%
Industrials4.6%
Energy4.5%
Retail & consumer3.6%
Everyday goods2.8%
Real estate2.7%
Materials2.5%
Media & telecom2.2%
Utilities1.9%
Other54.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.