2026 Q1 Portfolio Activity
In 2026 Q1, PEAK FINANCIAL ADVISORS LLC maintained a portfolio of 100 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 8.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 189.5%. Conversely, PEAK FINANCIAL ADVISORS LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
FLXR (11.0%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
PEAK FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 11.04% | 11.43% |
#1
Prev: #1
|
6.5 |
—
|
-7,262 | -1.1% |
P
S
|
635,012 | $24,936,904 |
$37.20
+5.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 8.05% | — |
#2
Prev: #—
|
8.2 |
—
|
668,482 | — |
NEW
|
668,482 | $18,182,710 |
$27.20
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 7.51% | 8.48% |
#3
1
Prev: #2
|
4.5 |
—
|
-31,526 | -8.4% |
P
S
|
343,050 | $16,967,246 |
$45.79
+7.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 6.79% | 7.70% |
#4
1
Prev: #3
|
3.7 |
—
|
-35,361 | -17.6% |
P
S
|
165,427 | $15,333,429 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.18% | 6.76% |
#5
Prev: #5
|
3.5 |
—
|
-18,870 | -6.8% |
P
S
|
259,406 | $13,948,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 5.76% | 7.14% |
#6
2
Prev: #4
|
2.3 |
—
|
-152,820 | -26.2% |
P
S
|
430,361 | $13,005,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMB
ISHARES TR
|
ETF | 4.87% | 5.13% |
#7
1
Prev: #6
|
2.4 |
—
|
-1,531 | -1.3% |
P
S
|
117,052 | $10,994,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES TR
|
ETF | 2.40% | — |
#8
Prev: #—
|
4.5 |
—
|
107,142 | — |
NEW
|
107,142 | $5,423,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.17% |
#9
1
Prev: #8
|
2.9 |
—
|
3,023 | 14.4% |
P
S
|
23,975 | $4,993,273 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.02% | 1.42% |
#10
2
Prev: #12
|
1.3 |
—
|
290 | 0.3% |
P
S
|
93,840 | $4,572,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CIEN
CIENA CORP
|
Technology | 1.95% | 1.22% |
#11
7
Prev: #18
|
1.3 |
—
|
-240 | -2.1% |
P
S
|
11,356 | $4,408,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APA
APA CORPORATION
|
Energy | 1.93% | 1.13% |
#12
10
Prev: #22
|
1.3 |
—
|
-476 | -0.5% |
P
S
|
102,774 | $4,361,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INDA
ISHARES TR
|
ETF | 1.78% | 2.78% |
#13
6
Prev: #7
|
0.7 |
—
|
-28,937 | -25.2% |
P
S
|
85,717 | $4,015,005 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.56% | 1.17% |
#14
6
Prev: #20
|
1.1 |
—
|
-63 | -0.4% |
P
S
|
14,038 | $3,519,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.52% | 1.27% |
#15
Prev: #15
|
2.6 |
—
|
5,440 | 18.0% |
P
S
|
35,647 | $3,427,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.48% | 1.98% |
#16
7
Prev: #9
|
1.1 |
—
|
-7,165 | -19.4% |
P
S
|
29,815 | $3,342,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.27% |
#17
1
Prev: #16
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
3,271 | $3,258,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 0.54% |
#18
24
Prev: #42
|
3.6 |
—
|
12,186 | 189.5% |
P
S
|
18,618 | $3,246,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.42% | 1.19% |
#19
Prev: #19
|
1.1 |
—
|
-135 | -1.5% |
P
S
|
8,999 | $3,205,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.11% |
#20
4
Prev: #24
|
1.0 |
—
|
521 | 4.4% |
P
S
|
12,478 | $3,050,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
69,940 | — |
NEW
|
69,940 | $3,018,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.59% |
#22
12
Prev: #10
|
1.0 |
—
|
319 | 3.3% |
P
S
|
9,862 | $2,982,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
105,893 | — |
NEW
|
105,893 | $2,933,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
6,116 | — |
NEW
|
6,116 | $2,930,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.12% |
#25
2
Prev: #23
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
22,424 | $2,786,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.21% | 0.90% |
#27
8
Prev: #35
|
1.0 |
—
|
86 | 0.1% |
P
S
|
79,883 | $2,727,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.21% | 0.99% |
#26
5
Prev: #31
|
1.0 |
—
|
-7 | -0.2% |
P
S
|
4,004 | $2,727,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.14% | 1.01% |
#28
2
Prev: #30
|
1.0 |
—
|
3,918 | 4.6% |
P
S
|
89,470 | $2,576,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
6,844 | — |
NEW
|
6,844 | $2,447,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.25% |
#30
13
Prev: #17
|
0.9 |
—
|
-144 | -3.0% |
P
S
|
4,711 | $2,353,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
34,948 | — |
NEW
|
34,948 | $2,186,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.97% | 1.34% |
#32
19
Prev: #13
|
0.9 |
—
|
-7,113 | -19.0% |
P
S
|
30,407 | $2,183,811 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.97% | 1.06% |
#33
6
Prev: #27
|
0.9 |
—
|
94 | 0.9% |
P
S
|
10,433 | $2,180,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.91% | 0.98% |
#34
2
Prev: #32
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
33,060 | $2,044,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.85% | 1.04% |
#35
6
Prev: #29
|
0.8 |
—
|
-712 | -0.9% |
P
S
|
74,793 | $1,910,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
26,118 | — |
NEW
|
26,118 | $1,809,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.76% | 0.68% |
#37
3
Prev: #40
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
35,603 | $1,724,237 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.69% | 0.83% |
#38
1
Prev: #37
|
2.8 |
—
|
5,205 | 26.7% |
P
S
|
24,675 | $1,548,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TWLO
TWILIO INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
12,272 | — |
NEW
|
12,272 | $1,544,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.55% | 0.46% |
#40
4
Prev: #44
|
3.2 |
—
|
1,764 | 50.9% |
P
S
|
5,231 | $1,252,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.56% |
#41
Prev: #41
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,570 | $1,159,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.41% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,887 | -16.5% |
P
S
|
9,540 | $922,518 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.37% | 0.28% |
#43
10
Prev: #53
|
2.6 |
—
|
1,094 | 44.4% |
P
S
|
3,559 | $845,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.35% | 0.29% |
#44
5
Prev: #49
|
0.6 |
—
|
157 | 0.7% |
P
S
|
23,381 | $783,971 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
6,545 | — |
NEW
|
6,545 | $761,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.27% |
#46
17
Prev: #63
|
0.6 |
—
|
257 | 1.1% |
P
S
|
24,154 | $700,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.29% | 0.26% |
#47
22
Prev: #69
|
1.1 |
—
|
no change | no change |
P
S
|
11,994 | $649,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.29% | 0.25% |
#48
23
Prev: #71
|
0.6 |
—
|
-29 | -0.3% |
P
S
|
9,801 | $646,759 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.26% | 0.27% |
#49
13
Prev: #62
|
0.6 |
—
|
3,255 | 3.8% |
P
S
|
87,938 | $592,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.28% |
#50
5
Prev: #55
|
0.6 |
—
|
3 | 0.4% |
P
S
|
700 | $592,067 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 100 holdings