2026 Q2 Portfolio Activity
In 2026 Q2, PEAK FINANCIAL ADVISORS LLC maintained a portfolio of 90 distinct positions. The most significant new addition was ISHARES TR, now representing 8.17% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 40.1%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TRADED FUN by 98.1%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
FLXR (14.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
PEAK FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 14.45% | 11.04% |
#1
Prev: #1
|
8.5 |
—
|
254,784 | 40.1% |
P
S
|
889,796 | $34,888,900 |
$37.58
+3.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 8.79% | 8.05% |
#2
Prev: #2
|
7.0 |
—
|
98,486 | 14.7% |
P
S
|
766,968 | $21,237,344 |
$27.26
+1.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
MBB
ISHARES TR
|
ETF | 8.17% | — |
#3
Prev: #—
|
7.8 |
—
|
208,845 | — |
NEW
|
208,845 | $19,740,008 |
$94.18
-0.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 5.72% | 6.79% |
#4
Prev: #4
|
4.8 |
—
|
8,521 | 5.2% |
P
S
|
173,948 | $13,814,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMB
ISHARES TR
|
ETF | 4.71% | 4.87% |
#5
2
Prev: #7
|
2.9 |
—
|
839 | 0.7% |
P
S
|
117,891 | $11,369,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 4.59% | 5.76% |
#6
Prev: #6
|
2.3 |
—
|
-2,782 | -0.6% |
P
S
|
427,579 | $11,091,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.21% |
#7
2
Prev: #9
|
3.0 |
—
|
1,981 | 8.3% |
P
S
|
25,956 | $6,186,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CIEN
CIENA CORP
|
Technology | 2.15% | 1.95% |
#8
3
Prev: #11
|
1.4 |
—
|
-786 | -6.9% |
P
S
|
10,570 | $5,185,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.97% | 1.48% |
#9
7
Prev: #16
|
1.3 |
—
|
-412 | -1.4% |
P
S
|
29,403 | $4,749,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 1.35% |
#10
10
Prev: #20
|
3.3 |
—
|
5,563 | 44.6% |
P
S
|
18,041 | $4,581,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.66% | 1.34% |
#11
10
Prev: #21
|
3.2 |
—
|
21,324 | 30.5% |
P
S
|
91,264 | $4,019,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.30% |
#12
12
Prev: #24
|
3.2 |
—
|
1,914 | 31.3% |
P
S
|
8,030 | $4,018,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
3,242 | — |
NEW
|
3,242 | $3,888,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.60% | 1.21% |
#14
13
Prev: #27
|
1.1 |
—
|
1,047 | 1.3% |
P
S
|
80,930 | $3,864,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.57% | 0.97% |
#15
17
Prev: #32
|
3.1 |
—
|
6,259 | 20.6% |
P
S
|
36,666 | $3,793,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INDA
ISHARES TR
|
ETF | 1.56% | 1.78% |
#16
3
Prev: #13
|
1.1 |
—
|
-9,648 | -11.3% |
P
S
|
76,069 | $3,757,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
40,131 | — |
NEW
|
40,131 | $3,630,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.46% | 2.02% |
#18
8
Prev: #10
|
1.1 |
—
|
-4,715 | -5.0% |
P
S
|
89,125 | $3,520,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.43% | 1.14% |
#19
9
Prev: #28
|
3.1 |
—
|
20,130 | 22.5% |
P
S
|
109,600 | $3,455,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.41% | 1.21% |
#20
6
Prev: #26
|
2.6 |
—
|
499 | 12.5% |
P
S
|
4,503 | $3,412,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.41% | 1.08% |
#21
8
Prev: #29
|
2.6 |
—
|
1,124 | 16.4% |
P
S
|
7,968 | $3,395,324 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APA
APA CORPORATION
|
Energy | 1.38% | 1.93% |
#22
10
Prev: #12
|
1.1 |
—
|
-331 | -0.3% |
P
S
|
102,443 | $3,336,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.36% | 1.42% |
#23
4
Prev: #19
|
2.5 |
—
|
1,488 | 16.5% |
P
S
|
10,487 | $3,283,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.44% |
#24
6
Prev: #18
|
1.0 |
—
|
-2,228 | -12.0% |
P
S
|
16,390 | $3,279,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.44% |
#25
8
Prev: #17
|
1.0 |
—
|
126 | 3.9% |
P
S
|
3,397 | $3,177,679 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.23% |
#26
1
Prev: #25
|
2.5 |
—
|
3,379 | 15.1% |
P
S
|
25,803 | $2,922,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
11,311 | — |
NEW
|
11,311 | $2,703,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 1.52% |
#28
13
Prev: #15
|
2.4 |
—
|
2,104 | 5.9% |
P
S
|
37,751 | $2,695,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
7,854 | — |
NEW
|
7,854 | $2,694,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
56,915 | — |
NEW
|
56,915 | $2,677,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
37,405 | — |
NEW
|
37,405 | $2,483,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
27,247 | — |
NEW
|
27,247 | $2,435,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.93% | 0.97% |
#33
2
Prev: #31
|
0.9 |
—
|
1,105 | 3.2% |
P
S
|
36,053 | $2,242,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
10,315 | — |
NEW
|
10,315 | $2,156,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
11,485 | — |
NEW
|
11,485 | $2,103,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
79,434 | — |
NEW
|
79,434 | $2,079,582 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
19,689 | — |
NEW
|
19,689 | $1,919,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.74% | 0.55% |
#38
2
Prev: #40
|
3.3 |
—
|
3,980 | 76.1% |
P
S
|
9,211 | $1,790,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.66% | 0.76% |
#39
2
Prev: #37
|
0.8 |
—
|
1,138 | 3.2% |
P
S
|
36,741 | $1,605,567 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDB
MONGODB INC
|
Technology | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
4,657 | — |
NEW
|
4,657 | $1,564,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
4,836 | — |
NEW
|
4,836 | $1,378,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.51% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,570 | $1,322,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.38% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
-800 | -8.4% |
P
S
|
8,740 | $908,610 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.37% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
-633 | -17.8% |
P
S
|
2,926 | $886,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
5,199 | — |
NEW
|
5,199 | $785,049 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.32% | 0.34% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,545 | $766,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 1.04% |
#47
17
Prev: #30
|
0.1 |
—
|
-3,276 | -69.5% |
P
S
|
1,435 | $737,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.30% | 0.35% |
#48
4
Prev: #44
|
0.6 |
—
|
-771 | -3.3% |
P
S
|
22,610 | $722,834 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.26% |
#49
1
Prev: #50
|
0.6 |
—
|
-12 | -1.7% |
P
S
|
688 | $696,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.29% | 0.29% |
#50
2
Prev: #48
|
0.6 |
—
|
-182 | -1.9% |
P
S
|
9,619 | $692,067 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 90 holdings