2026 Q3 Portfolio Activity
In 2026 Q3, PEAK FINANCIAL ADVISORS LLC maintained a portfolio of 90 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 5.42% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 2152.8%. Conversely, PEAK FINANCIAL ADVISORS LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
FLXR (15.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
PEAK FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 15.05% | 14.45% |
#1
Prev: #1
|
6.5 |
—
|
30,661 | 3.4% |
P
S
|
920,457 | $34,912,919 |
$37.02
+2.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 9.27% | 8.79% |
#2
Prev: #2
|
5.7 |
—
|
-15,145 | -2.0% |
P
S
|
751,823 | $21,502,133 |
$27.26
+6.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 5.53% | 5.72% |
#3
1
Prev: #4
|
3.7 |
—
|
-17,920 | -10.3% |
P
S
|
156,028 | $12,822,406 |
$39.85
+102.3%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 5.42% | — |
#4
Prev: #—
|
6.2 |
—
|
257,560 | — |
NEW
|
257,560 | $12,568,946 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMB
ISHARES TR
|
ETF | 4.53% | 4.71% |
#5
Prev: #5
|
2.8 |
—
|
-2,184 | -1.9% |
P
S
|
115,707 | $10,510,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.23% | 0.14% |
#6
65
Prev: #71
|
4.3 |
—
|
94,488 | 2152.8% |
P
S
|
98,877 | $7,486,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.70% | 0.93% |
#7
26
Prev: #33
|
4.1 |
—
|
57,747 | 160.2% |
P
S
|
93,800 | $6,262,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.56% |
#8
1
Prev: #7
|
1.5 |
—
|
-3,069 | -11.8% |
P
S
|
22,887 | $5,702,296 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
99,439 | — |
NEW
|
99,439 | $5,634,214 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 1.66% |
#10
2
Prev: #12
|
3.4 |
—
|
2,576 | 32.1% |
P
S
|
10,606 | $5,281,473 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 1.90% |
#11
1
Prev: #10
|
1.3 |
—
|
-124 | -0.7% |
P
S
|
17,917 | $4,743,237 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APA
APA CORPORATION
|
Energy | 1.82% | 1.38% |
#12
10
Prev: #22
|
1.2 |
—
|
-753 | -0.7% |
P
S
|
101,690 | $4,224,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.75% | 1.97% |
#13
4
Prev: #9
|
1.2 |
—
|
-2,681 | -9.1% |
P
S
|
26,722 | $4,050,524 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.73% | 1.66% |
#14
3
Prev: #11
|
2.7 |
—
|
17,731 | 19.4% |
P
S
|
108,995 | $4,011,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIEN
CIENA CORP
|
Technology | 1.72% | 2.15% |
#15
7
Prev: #8
|
2.7 |
—
|
798 | 7.5% |
P
S
|
11,368 | $3,999,662 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.69% | 1.43% |
#16
3
Prev: #19
|
3.2 |
—
|
32,135 | 29.3% |
P
S
|
141,735 | $3,911,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.59% | 1.50% |
#17
Prev: #17
|
2.6 |
—
|
2,641 | 6.6% |
P
S
|
42,772 | $3,692,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.36% |
#18
6
Prev: #24
|
1.1 |
—
|
-298 | -1.8% |
P
S
|
16,092 | $3,674,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.48% | 1.46% |
#19
1
Prev: #18
|
1.1 |
—
|
-16,068 | -18.0% |
P
S
|
73,057 | $3,438,793 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.36% | 1.01% |
#20
12
Prev: #32
|
3.0 |
—
|
8,586 | 31.5% |
P
S
|
35,833 | $3,143,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.35% | 1.57% |
#21
6
Prev: #15
|
1.0 |
—
|
-234 | -0.6% |
P
S
|
36,432 | $3,121,864 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.34% | 1.12% |
#22
5
Prev: #27
|
1.0 |
—
|
227 | 2.0% |
P
S
|
11,538 | $3,104,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.61% |
#23
10
Prev: #13
|
1.0 |
—
|
-630 | -19.4% |
P
S
|
2,612 | $3,022,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.29% | 1.36% |
#24
1
Prev: #23
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
10,457 | $2,981,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.12% |
#25
4
Prev: #29
|
1.0 |
—
|
250 | 3.2% |
P
S
|
8,104 | $2,912,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
15,150 | — |
NEW
|
15,150 | $2,818,658 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
1,231 | 4.8% |
P
S
|
27,034 | $2,809,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.16% | 1.12% |
#28
Prev: #28
|
1.0 |
—
|
1,035 | 2.7% |
P
S
|
38,786 | $2,698,730 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | 1.32% |
#29
4
Prev: #25
|
1.0 |
—
|
-441 | -13.0% |
P
S
|
2,956 | $2,691,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.98% | 0.87% |
#30
5
Prev: #35
|
2.4 |
—
|
1,892 | 16.5% |
P
S
|
13,377 | $2,264,654 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.97% | 1.03% |
#31
Prev: #31
|
0.9 |
—
|
12 | 0.0% |
P
S
|
37,417 | $2,249,136 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
16,376 | — |
NEW
|
16,376 | $2,059,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.86% | 0.86% |
#33
3
Prev: #36
|
0.8 |
—
|
-315 | -0.4% |
P
S
|
79,119 | $2,002,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
6,501 | — |
NEW
|
6,501 | $1,988,006 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDB
MONGODB INC
|
Technology | 0.83% | 0.65% |
#35
5
Prev: #40
|
2.3 |
—
|
891 | 19.1% |
P
S
|
5,548 | $1,934,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
12,236 | — |
NEW
|
12,236 | $1,897,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.81% | 0.74% |
#37
1
Prev: #38
|
0.8 |
—
|
-184 | -2.0% |
P
S
|
9,027 | $1,886,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INDA
ISHARES TR
|
ETF | 0.81% | 1.56% |
#38
22
Prev: #16
|
0.3 |
—
|
-35,996 | -47.3% |
P
S
|
40,073 | $1,870,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
30,149 | — |
NEW
|
30,149 | $1,842,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.75% | 0.79% |
#40
3
Prev: #37
|
0.8 |
—
|
-53 | -0.3% |
P
S
|
19,636 | $1,728,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.74% | 1.11% |
#41
11
Prev: #30
|
0.3 |
—
|
-11,691 | -20.5% |
P
S
|
45,224 | $1,721,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.55% |
#42
Prev: #42
|
0.8 |
—
|
14 | 0.3% |
P
S
|
4,584 | $1,526,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.61% | 0.66% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,416 | -3.9% |
P
S
|
35,325 | $1,407,694 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
462,061 | — |
NEW
|
462,061 | $1,256,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.31% |
#45
2
Prev: #47
|
3.2 |
—
|
764 | 53.2% |
P
S
|
2,199 | $1,212,802 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.40% | 0.38% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,740 | $923,905 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.29% | 0.30% |
#47
1
Prev: #48
|
0.6 |
—
|
19 | 0.1% |
P
S
|
22,629 | $682,249 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.28% | 0.29% |
#48
2
Prev: #50
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
9,615 | $647,482 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.27% | 0.24% |
#49
5
Prev: #54
|
2.1 |
—
|
473 | 7.2% |
P
S
|
7,020 | $630,102 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.27% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
-210 | -1.7% |
P
S
|
12,249 | $627,876 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 90 holdings