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Disclosery

13F-HR filed by PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 70 holding rows worth $225,862,005 by the sum of the rows.

Accession
0001843309-26-000006
Filer
CIK 1843309
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $230,698,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,862,005 with VALUE read as dollars as filed, 13F file number 028-20532. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $230,698,256, 2% more than the sum of the rows, $225,862,005. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TCW ETF TRUST29287L700FLEXIBLE INCOME635,012$24,936,904dollars as filed
FRANKLIN TEMPLETON ETF TR35473P546SYSTMTC STYL PRE668,482$18,182,710dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF343,050$16,967,246dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS165,427$15,333,429dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM259,406$13,948,235dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES430,361$13,005,504dollars as filed
ISHARES TR464288281JPMORGAN USD EMG117,052$10,994,648dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS107,142$5,423,518dollars as filed
Amazon.com, Inc023135106COM23,975$4,993,273dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock93,840$4,572,823dollars as filed
CIENA CORP COM NEW171779309Stock11,356$4,408,740dollars as filed
APA CORPORATION COM03743Q108Stock102,774$4,361,738dollars as filed
ISHARES TR46429B598MSCI INDIA ETF85,717$4,015,005dollars as filed
TARGA RES CORP COM87612G101Stock14,038$3,519,798dollars as filed
Netflix, Inc64110L106COM35,647$3,427,459dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS29,815$3,342,599dollars as filed
Costco Wholesale Corporation22160K105COM3,271$3,258,985dollars as filed
NVIDIA Corp67066G104COM18,618$3,246,979dollars as filed
FEDEX CORP COM31428X106Stock8,999$3,205,264dollars as filed
Johnson & Johnson478160104COM12,478$3,050,036dollars as filed
CENTERPOINT ENERGY INC15189T107COM69,940$3,018,605dollars as filed
American Express Company025816109COM9,862$2,982,974dollars as filed
ROIVANT SCIENCES LTDG76279101SHS105,893$2,933,236dollars as filed
Berkshire Hathaway Inc084670702COM6,116$2,930,787dollars as filed
Walmart Inc.931142103COM22,424$2,786,855dollars as filed
CURTISS WRIGHT CORP COM231561101Stock4,004$2,727,204dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock79,883$2,727,204dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM89,470$2,576,736dollars as filed
Eaton Corp. PlcG29183103COM6,844$2,447,893dollars as filed
MasterCard, Inc57636Q104COM4,711$2,353,650dollars as filed
PACER FDS TR69374H881US CASH COWS 10034,948$2,186,347dollars as filed
CVS Health Corporation126650100COM30,407$2,183,811dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock10,433$2,180,706dollars as filed
MERITAGE HOMES CORP COM59001A102Stock33,060$2,044,416dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A74,793$1,910,225dollars as filed
ROBINHOOD MKTS INC770700102COM26,118$1,809,977dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM35,603$1,724,237dollars as filed
Boston Scientific Corporation101137107COM24,675$1,548,356dollars as filed
TWILIO INC CL A90138F102Stock12,272$1,544,063dollars as filed
AUTODESK INC COM052769106Stock5,231$1,252,301dollars as filed
Apple Inc037833100COM4,570$1,159,820dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT9,540$922,518dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM3,559$845,752dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock23,381$783,971dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-36,545$761,118dollars as filed
AT&T Inc00206R102COM24,154$700,214dollars as filed
ENBRIDGE INC COM29250N105Stock11,994$649,355dollars as filed
Altria Group Inc02209S103COM9,801$646,759dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW87,938$592,705dollars as filed
Goldman Sachs Group,Inc.38141G104COM700$592,067dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT12,399$584,753dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,545$548,938dollars as filed
Duke Energy Corporation26441C204COM4,053$530,703dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF10,000$495,200dollars as filed
NNN REIT INC COM637417106REIT11,593$487,240dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock9,081$485,752dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,309$482,857dollars as filed
STAG INDUSTRIAL INC85254J102COM13,329$480,661dollars as filed
MOELIS & CO60786M105CL A8,421$480,019dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT22,470$475,241dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT25,664$441,936dollars as filed
VICI PPTYS INC COM925652109REIT16,107$440,048dollars as filed
American Tower Corporation03027X100COM2,438$420,671dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT14,343$401,604dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS14,503$338,207dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK735$313,404dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,443$241,935dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,525$230,685dollars as filed
JPMorgan Chase & Co46625H100COM695$204,441dollars as filed
SONO TEK CORP835483108COM14,521$58,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843309-26-000006this filing2026-04-22acceptance time not in the bulk data set