Peak Financial Advisors LLC
78 holdingsFiling period: 2026-06-30Current AUM: $240.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | Tcw ETF Trust | 889.8K | $34.9M | $33.8M | 14.08% | +254.8K | 2026-06-30 |
| 2 | FLSP | Franklin Templeton ETF TR | 767.0K | $21.2M | $22.1M | 9.18% | +98.5K | 2026-06-30 |
| 3 | MBB | iShares TR | 208.8K | $19.7M | $19.1M | 7.96% | -- | 2026-06-30 |
| 4 | GLDM | World Gold TR | 173.9K | $13.8M | $13.8M | 5.75% | +8.5K | 2026-06-30 |
| 5 | EMB | iShares TR | 117.9K | $11.4M | $10.8M | 4.49% | +839 | 2026-06-30 |
| 6 | CTA | Simplify Exchange Traded Fun | 427.6K | $11.1M | $13.0M | 5.39% | -2,782 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 26.0K | $6.2M | $6.5M | 2.69% | +2.0K | 2026-06-30 |
| 8 | CIEN | Ciena Corp | 10.6K | $5.2M | $3.6M | 1.48% | -786 | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 29.4K | $4.7M | $4.1M | 1.72% | -412 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 18.0K | $4.6M | $4.8M | 2.00% | +5.6K | 2026-06-30 |
| 11 | CNP | Centerpoint Energy Inc | 91.3K | $4.0M | $3.8M | 1.56% | +21.3K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $4.0M | $4.0M | 1.67% | +1.9K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 3.2K | $3.9M | $4.1M | 1.73% | -- | 2026-06-30 |
| 14 | ESI | Element Solutions Inc | 80.9K | $3.9M | $2.7M | 1.13% | +1.0K | 2026-06-30 |
| 15 | CVS | Cvs Health Corp | 36.7K | $3.8M | $3.4M | 1.41% | +6.3K | 2026-06-30 |
| 16 | INDA | iShares TR | 76.1K | $3.8M | $3.5M | 1.48% | -9,648 | 2026-06-30 |
| 17 | EW | Edwards Lifesciences Corp | 40.1K | $3.6M | $3.6M | 1.51% | -- | 2026-06-30 |
| 18 | CNQ | Canadian Nat Res Ltd Med Ter | 89.1K | $3.5M | $4.9M | 2.04% | -4,715 | 2026-06-30 |
| 19 | BRX | Brixmor Ppty Group Inc | 109.6K | $3.5M | $3.1M | 1.28% | +20.1K | 2026-06-30 |
| 20 | CW | Curtiss Wright Corp | 4.5K | $3.4M | $2.1M | 0.89% | +499 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 8.0K | $3.4M | $3.4M | 1.41% | +1.1K | 2026-06-30 |
| 22 | APA | Apa Corporation | 102.4K | $3.3M | $5.3M | 2.20% | -331 | 2026-06-30 |
| 23 | FDX | Fedex Corp | 10.5K | $3.3M | $3.2M | 1.31% | +1.5K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 16.4K | $3.3M | $3.5M | 1.47% | -2,228 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 3.4K | $3.2M | $3.4M | 1.42% | +126 | 2026-06-30 |
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