PEAK FINANCIAL ADVISORS LLC
78 holdingsFiling period: 2026-06-30Current AUM: $241.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | 889.8K | $34.9M | $34.1M | 14.12% | +254.8K | 2026-06-30 |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | 767.0K | $21.2M | $22.1M | 9.14% | +98.5K | 2026-06-30 |
| 3 | MBB | ISHARES TR | 208.8K | $19.7M | $19.1M | 7.89% | -- | 2026-06-30 |
| 4 | GLDM | WORLD GOLD TR | 173.9K | $13.8M | $14.8M | 6.12% | +8.5K | 2026-06-30 |
| 5 | EMB | ISHARES TR | 117.9K | $11.4M | $11.0M | 4.54% | +839 | 2026-06-30 |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 427.6K | $11.1M | $13.3M | 5.49% | -2,782 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 26.0K | $6.2M | $6.4M | 2.67% | +2.0K | 2026-06-30 |
| 8 | CIEN | CIENA CORP | 10.6K | $5.2M | $3.5M | 1.46% | -786 | 2026-06-30 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 29.4K | $4.7M | $4.2M | 1.75% | -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 | $3.5M | 1.44% | +21.3K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.0K | $4.0M | $4.0M | 1.66% | +1.9K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 3.2K | $3.9M | $3.7M | 1.53% | -- | 2026-06-30 |
| 14 | ESI | ELEMENT SOLUTIONS INC | 80.9K | $3.9M | $2.6M | 1.07% | +1.0K | 2026-06-30 |
| 15 | CVS | CVS HEALTH CORP | 36.7K | $3.8M | $3.5M | 1.43% | +6.3K | 2026-06-30 |
| 16 | INDA | ISHARES TR | 76.1K | $3.8M | $3.6M | 1.50% | -9,648 | 2026-06-30 |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 40.1K | $3.6M | $3.4M | 1.42% | -- | 2026-06-30 |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | 89.1K | $3.5M | $4.6M | 1.90% | -4,715 | 2026-06-30 |
| 19 | BRX | BRIXMOR PPTY GROUP INC | 109.6K | $3.5M | $3.1M | 1.29% | +20.1K | 2026-06-30 |
| 20 | CW | CURTISS WRIGHT CORP | 4.5K | $3.4M | $2.5M | 1.05% | +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 | $4.9M | 2.01% | -331 | 2026-06-30 |
| 23 | FDX | FEDEX CORP | 10.5K | $3.3M | $3.2M | 1.34% | +1.5K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 16.4K | $3.3M | $3.5M | 1.44% | -2,228 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.4K | $3.2M | $3.1M | 1.27% | +126 | 2026-06-30 |
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