13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 78 holding rows worth $245,950,524.
- Accession
- 0001843309-26-000008
- Filer
- CIK 1843309
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $245,950,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,506,342 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 889,796 | $34,888,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 766,968 | $21,237,344 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 208,845 | $19,740,008 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 173,948 | $13,814,950 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117,891 | $11,369,433 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 427,579 | $11,091,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,956 | $6,186,353 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,570 | $5,185,219 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,403 | $4,749,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,041 | $4,581,918 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,264 | $4,019,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,030 | $4,018,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,242 | $3,888,552 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,930 | $3,864,404 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,666 | $3,793,077 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,069 | $3,757,070 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,131 | $3,630,250 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,125 | $3,520,438 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,600 | $3,455,677 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,503 | $3,412,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,968 | $3,395,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,443 | $3,336,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,487 | $3,283,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,390 | $3,279,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,397 | $3,177,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,803 | $2,922,446 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,311 | $2,703,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,751 | $2,695,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,854 | $2,694,629 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 56,915 | $2,677,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,405 | $2,483,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,247 | $2,435,882 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,053 | $2,242,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,315 | $2,156,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,485 | $2,103,018 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 79,434 | $2,079,582 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,689 | $1,919,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,211 | $1,790,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,741 | $1,605,567 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,657 | $1,564,286 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,836 | $1,378,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,570 | $1,322,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,740 | $908,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,926 | $886,621 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,199 | $785,049 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,545 | $766,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,435 | $737,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,610 | $722,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $696,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,619 | $692,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,994 | $650,195 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,459 | $649,751 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 89,996 | $591,275 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,547 | $575,371 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,185 | $559,994 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,423 | $551,060 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,694 | $544,132 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,850 | $526,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,073 | $515,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,011 | $514,518 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,464 | $512,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,832 | $493,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,986 | $450,977 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,823 | $449,973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,329 | $447,652 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,653 | $440,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,434 | $398,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511 | $369,453 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,940 | $365,060 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,766 | $342,237 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,389 | $332,129 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,145 | $331,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,505 | $319,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 695 | $227,494 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 152 | $210,119 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 779 | $200,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 269 | $200,881 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $88,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-26-000008 | this filing | 2026-07-17 | acceptance time not in the bulk data set |