AI Portfolio Summary
In 2025 Q4, PEAK FINANCIAL ADVISORS LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 6.76% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing their position by 2.7%. The fund also reduced its exposure to ORACLE CORP by 67.0%.
Total Positions
98
Quarter
2025 Q4
Top Holding
FLXR (11.4%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLXR
TCW ETF TRUST
|
ETF | 11.43% | 11.94% |
#1
Prev: #1
|
6.5 | 16,954 | 2.7% |
P
S
|
642,274 | $25,434,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 8.48% | 7.21% |
#2
2
Prev: #4
|
7.4 | 75,983 | 25.4% |
P
S
|
374,576 | $18,882,393 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.70% | 9.15% |
#3
1
Prev: #2
|
4.6 | -48,545 | -19.5% |
P
S
|
200,788 | $17,141,272 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 7.14% | 7.79% |
#4
1
Prev: #3
|
3.9 | 2,408 | 0.4% |
P
S
|
583,181 | $15,897,518 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.76% | — |
#5
Prev: #—
|
6.7 | 278,276 | no change |
NEW
|
278,276 | $15,046,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 5.13% | 3.65% |
#6
1
Prev: #5
|
4.6 | 38,687 | 48.4% |
P
S
|
118,583 | $11,417,144 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.78% | 2.87% |
#7
Prev: #7
|
1.6 | -341 | -0.3% |
P
S
|
114,654 | $6,197,050 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 1.99% |
#8
2
Prev: #10
|
2.9 | 2,037 | 10.8% |
P
S
|
20,952 | $4,836,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.98% | 2.13% |
#9
Prev: #9
|
1.3 | 337 | 0.9% |
P
S
|
36,980 | $4,412,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.59% | 1.65% |
#10
3
Prev: #13
|
1.1 | -784 | -7.6% |
P
S
|
9,543 | $3,530,322 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.54% | 1.76% |
#11
Prev: #11
|
1.1 | 483 | 1.5% |
P
S
|
32,457 | $3,430,380 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.42% | 1.46% |
#12
6
Prev: #18
|
1.1 | -1,422 | -1.5% |
P
S
|
93,550 | $3,166,668 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.34% | 0.66% |
#13
24
Prev: #37
|
3.5 | 19,298 | 105.9% |
P
S
|
37,520 | $2,977,587 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.51% |
#14
26
Prev: #40
|
3.5 | 3,813 | 60.0% |
P
S
|
10,170 | $2,902,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.27% | 1.76% |
#15
3
Prev: #12
|
3.5 | 27,141 | 885.2% |
P
S
|
30,207 | $2,832,208 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.27% | 2.61% |
#16
8
Prev: #8
|
0.5 | -2,594 | -44.2% |
P
S
|
3,273 | $2,822,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.25% | 1.54% |
#17
1
Prev: #16
|
1.0 | -778 | -13.8% |
P
S
|
4,855 | $2,771,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.22% | 0.25% |
#18
51
Prev: #69
|
3.5 | 8,003 | 222.7% |
P
S
|
11,596 | $2,711,957 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.19% | 0.34% |
#19
33
Prev: #52
|
3.5 | 6,141 | 205.2% |
P
S
|
9,134 | $2,638,447 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.17% | 0.35% |
#20
27
Prev: #47
|
3.5 | 9,712 | 221.3% |
P
S
|
14,101 | $2,601,635 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 1.17% | 0.25% |
#21
45
Prev: #66
|
3.5 | 3,312 | 287.0% |
P
S
|
4,466 | $2,600,730 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 1.13% | 0.42% |
#22
21
Prev: #43
|
3.5 | 67,611 | 189.7% |
P
S
|
103,250 | $2,525,495 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.58% |
#23
8
Prev: #15
|
0.4 | -9,486 | -29.7% |
P
S
|
22,434 | $2,499,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.27% |
#24
39
Prev: #63
|
3.4 | 8,907 | 292.0% |
P
S
|
11,957 | $2,474,593 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.09% | 0.32% |
#25
30
Prev: #55
|
3.4 | 7,265 | 215.4% |
P
S
|
10,638 | $2,435,251 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.06% | 1.23% |
#26
6
Prev: #20
|
2.9 | 10,258 | 20.2% |
P
S
|
60,929 | $2,359,780 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.06% | 0.42% |
#27
15
Prev: #42
|
3.4 | 6,387 | 161.6% |
P
S
|
10,339 | $2,352,226 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 1.05% | 0.40% |
#28
17
Prev: #45
|
3.4 | 17,400 | 190.1% |
P
S
|
26,552 | $2,344,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.04% | 0.40% |
#29
15
Prev: #44
|
3.4 | 50,967 | 207.7% |
P
S
|
75,505 | $2,315,738 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.01% | 0.35% |
#30
18
Prev: #48
|
3.4 | 59,340 | 226.4% |
P
S
|
85,552 | $2,243,173 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.99% | 0.37% |
#31
15
Prev: #46
|
3.4 | 2,576 | 179.5% |
P
S
|
4,011 | $2,211,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.98% | 0.34% |
#32
19
Prev: #51
|
3.4 | 23,204 | 234.7% |
P
S
|
33,090 | $2,177,322 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.95% | 0.34% |
#33
20
Prev: #53
|
3.4 | 6,941 | 194.8% |
P
S
|
10,505 | $2,116,547 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.19% |
#34
46
Prev: #80
|
3.4 | 21,228 | 420.8% |
P
S
|
26,273 | $2,107,620 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.90% | 0.25% |
#35
32
Prev: #67
|
3.4 | 58,929 | 282.4% |
P
S
|
79,797 | $1,994,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.86% | 0.69% |
#36
Prev: #36
|
2.8 | 8,485 | 32.0% |
P
S
|
35,038 | $1,919,031 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.83% | 0.31% |
#37
20
Prev: #57
|
3.3 | 12,788 | 191.4% |
P
S
|
19,470 | $1,856,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.80% | 0.31% |
#38
20
Prev: #58
|
3.3 | 3,072 | 159.7% |
P
S
|
4,996 | $1,784,421 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.74% | 0.29% |
#39
22
Prev: #61
|
3.3 | 2,795 | 217.5% |
P
S
|
4,080 | $1,637,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.68% | 0.95% |
#40
5
Prev: #35
|
0.8 | -5,806 | -14.0% |
P
S
|
35,617 | $1,521,905 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.57% |
#41
3
Prev: #38
|
0.7 | -79 | -1.7% |
P
S
|
4,568 | $1,241,856 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.27% |
#42
22
Prev: #64
|
3.2 | 3,426 | 114.0% |
P
S
|
6,432 | $1,199,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.53% | 0.54% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
11,427 | $1,183,380 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.46% | — |
#44
Prev: #—
|
3.7 | 3,467 | no change |
NEW
|
3,467 | $1,026,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 | 1,623 | no change |
NEW
|
1,623 | $784,915 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 1.60% |
#46
32
Prev: #14
|
0.1 | -7,923 | -67.0% |
P
S
|
3,897 | $759,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.32% | — |
#47
Prev: #—
|
3.6 | 789 | no change |
NEW
|
789 | $715,118 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | — |
#48
Prev: #—
|
3.6 | 3,996 | no change |
NEW
|
3,996 | $684,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.29% | 0.32% |
#49
5
Prev: #54
|
0.6 | -688 | -2.9% |
P
S
|
23,224 | $638,421 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 | 4,863 | no change |
NEW
|
4,863 | $637,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 98 holdings