Peak Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Peak Financial Advisors LLC reported 78 stock positions worth $241.5 million. Its top holding was TCW Flexible Income ETF (FLXR) at 14.4% of the portfolio, followed by Franklin Systematic Style PR (FLSP, 8.8%) and iShares MBS ETF (MBB, 8.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 12, added to 34 and reduced 19. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale Simplify MBS ETF (MTBA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $241.5M (Q2 2026)
- SEC Filing
- 0001843309-26-000008 ↗ filed Jul 17, 2026
Holdings Value
Holdings 78 stocks · $241.5M
| FLXR TCW Flexible Income ETF | 14.45% | 889,796 | $34.9M | Add +40.1% |
| FLSP Franklin Systematic Style PR | 8.79% | 766,968 | $21.2M | Add +14.7% |
| MBB iShares MBS ETF | 8.17% | 208,845 | $19.7M | New |
| GLDM SPDR Gold Minishares Trust | 5.72% | 173,948 | $13.8M | Add +5.2% |
| EMB iShares JP Morgan Usd Emergi | 4.71% | 117,891 | $11.4M | Add +0.7% |
| CTA Simplify Managed Futures St | 4.59% | 427,579 | $11.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.56% | 25,956 | $6.2M | Add +8.3% |
| CIEN Ciena Corp. | 2.15% | 10,570 | $5.2M | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.97% | 29,403 | $4.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.90% | 18,041 | $4.6M | Add +44.6% |
| CNP Centerpoint Energy Inc. | 1.66% | 91,264 | $4.0M | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 8,030 | $4.0M | Add +31.3% |
| LLY Eli Lilly & Co. | 1.61% | 3,242 | $3.9M | New |
| ESI Element Solutions Inc. | 1.60% | 80,930 | $3.9M | Add +1.3% |
| CVS CVS Health Corp. | 1.57% | 36,666 | $3.8M | Add +20.6% |
| INDA iShares MSCI India ETF | 1.56% | 76,069 | $3.8M | Reduce -11.3% |
| EW Edwards Lifesciences Corp. | 1.50% | 40,131 | $3.6M | New |
| CNQ Canadian Natural Resources | 1.46% | 89,125 | $3.5M | Reduce -5.0% |
| BRX Brixmor Property Group Inc. | 1.43% | 109,600 | $3.5M | Add +22.5% |
| CW Curtiss-Wright Corp. | 1.41% | 4,503 | $3.4M | Add +12.5% |
| ETN Eaton Corp. PLC | 1.41% | 7,968 | $3.4M | Add +16.4% |
| APA Apa Corp. | 1.38% | 102,443 | $3.3M | Reduce -0.3% |
| FDX FedEx Corp. | 1.36% | 10,487 | $3.3M | Add +16.5% |
| NVDA Nvidia Corp. | 1.36% | 16,390 | $3.3M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 1.32% | 3,397 | $3.2M | Add +3.9% |
| WMT Walmart Inc. | 1.21% | 25,803 | $2.9M | Add +15.1% |
| LNG Cheniere Energy Inc. | 1.12% | 11,311 | $2.7M | New |
| NFLX Netflix Inc. | 1.12% | 37,751 | $2.7M | Add +5.9% |
| V Visa Inc. Class A | 1.12% | 7,854 | $2.7M | New |
| DFTX Definium Therapeutics Inc. | 1.11% | 56,915 | $2.7M | New |
| BWA Borgwarner Inc. | 1.03% | 37,405 | $2.5M | New |
| UNM Unum Group | 1.01% | 27,247 | $2.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 36,053 | $2.2M | Add +3.2% |
| MS Morgan Stanley | 0.89% | 10,315 | $2.2M | New |
| LYV Live Nation Entertainment Inc. | 0.87% | 11,485 | $2.1M | New |
| JHX James Hardie Ind PLC | 0.86% | 79,434 | $2.1M | New |
| DNTH Dianthus Therapeutics Inc. | 0.79% | 19,689 | $1.9M | New |
| ADSK Autodesk Inc. | 0.74% | 9,211 | $1.8M | Add +76.1% |
| URA Global X Uranium ETF | 0.66% | 36,741 | $1.6M | Add +3.2% |
| MDB Mongodb Inc. | 0.65% | 4,657 | $1.6M | New |
| ONC Beone Medicines Ltd.-ADR | 0.57% | 4,836 | $1.4M | New |
| AAPL Apple Inc. | 0.55% | 4,570 | $1.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 8,740 | $909K | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 2,926 | $887K | Reduce -17.8% |
| FDXF FedEx Freight Holding Co. | 0.33% | 5,199 | $785K | Add +15.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 6,545 | $766K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,435 | $737K | Reduce -69.5% |
| KMI Kinder Morgan Inc. | 0.30% | 22,610 | $723K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 688 | $696K | Reduce -1.7% |
| MO Altria Group Inc. | 0.29% | 9,619 | $692K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.27% | 11,994 | $650K | No change |
| AHR American Healthcare REIT Inc. | 0.27% | 12,459 | $650K | Add +0.5% |
| BRW Saba Capital Income & Opport | 0.24% | 89,996 | $591K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 6,547 | $575K | Add +3.8% |
| OMF Onemain Holdings Inc. | 0.23% | 9,185 | $560K | Add +1.1% |
| MC Moelis & Co. Class A | 0.23% | 8,423 | $551K | Add +0.0% |
| NNN NNN REIT Inc. | 0.23% | 11,694 | $544K | Add +0.9% |
| NSA National Storage Affiliates | 0.22% | 11,850 | $527K | Reduce -18.5% |
| DUK Duke Energy Corp. | 0.21% | 4,073 | $516K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.21% | 23,011 | $515K | Add +2.4% |
| STAG Stag Industrial Inc. | 0.21% | 13,464 | $512K | Add +1.0% |
| T AT&T Inc. | 0.20% | 23,832 | $493K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 16,986 | $451K | Add +5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,823 | $450K | Add +95.0% |
| STWD Starwood Property Trust Inc. | 0.19% | 27,329 | $448K | Add +6.5% |
| MRP Millrose Properties | 0.18% | 14,653 | $440K | Add +2.2% |
| AMT American Tower Corp. | 0.16% | 2,434 | $398K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.15% | 511 | $369K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 2,940 | $365K | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 6,766 | $342K | Reduce -93.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 4,389 | $332K | New |
| SPHY SS SPDR P High Yield ETF | 0.14% | 14,145 | $332K | Reduce -2.5% |
| MTBA Simplify MBS ETF | 0.13% | 6,505 | $319K | Reduce -98.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 695 | $227K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 152 | $210K | New |
| HEI.A Heico Corp. Class A | 0.08% | 779 | $201K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 269 | $201K | New |
| SOTK Sono-Tek Corp. | 0.04% | 14,521 | $89K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MTBA Simplify MBS ETF | Reduce -98.1% | 0.13% | −7.38 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −6.18 |
| ICSH iShares Ultra Short Duration | Reduce -93.7% | 0.14% | −2.26 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −1.56 |
| AXP American Express Co. | Sold out | 0.00% | −1.32 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −1.30 |
| CTA Simplify Managed Futures St | Reduce -0.7% | 4.59% | −1.17 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.97 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.91 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.85 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.80 |
| MA Mastercard Inc. Class A | Reduce -69.5% | 0.31% | −0.74 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.69 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.68 |
| CNQ Canadian Natural Resources | Reduce -5.0% | 1.46% | −0.57 |
| APA Apa Corp. | Reduce -0.3% | 1.38% | −0.55 |
| INDA iShares MSCI India ETF | Reduce -11.3% | 1.56% | −0.22 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -1.3% | 0.20% | −0.11 |
| NVDA Nvidia Corp. | Reduce -12.0% | 1.36% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 0.30% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.4% | 0.38% | −0.03 |
| NSA National Storage Affiliates | Reduce -18.5% | 0.22% | −0.02 |
| AMT American Tower Corp. | Reduce -0.2% | 0.16% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.5% | 0.14% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.8% | 0.37% | −0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.29% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.29% | +0.03 |
| CIEN Ciena Corp. | Reduce -6.9% | 2.15% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.4% | 1.97% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| MBB iShares MBS ETF | New | 8.17% | +8.17 |
| FLXR TCW Flexible Income ETF | Add +40.1% | 14.45% | +3.41 |
| LLY Eli Lilly & Co. | New | 1.61% | +1.61 |
| EW Edwards Lifesciences Corp. | New | 1.50% | +1.50 |
| LNG Cheniere Energy Inc. | New | 1.12% | +1.12 |
| V Visa Inc. Class A | New | 1.12% | +1.12 |
| DFTX Definium Therapeutics Inc. | New | 1.11% | +1.11 |
| BWA Borgwarner Inc. | New | 1.03% | +1.03 |
| UNM Unum Group | New | 1.01% | +1.01 |
| MS Morgan Stanley | New | 0.89% | +0.89 |
| LYV Live Nation Entertainment Inc. | New | 0.87% | +0.87 |
| JHX James Hardie Ind PLC | New | 0.86% | +0.86 |
| DNTH Dianthus Therapeutics Inc. | New | 0.79% | +0.79 |
| FLSP Franklin Systematic Style PR | Add +14.7% | 8.79% | +0.74 |
| MDB Mongodb Inc. | New | 0.65% | +0.65 |
| CVS CVS Health Corp. | Add +20.6% | 1.57% | +0.60 |
| ONC Beone Medicines Ltd.-ADR | New | 0.57% | +0.57 |
| JNJ Johnson & Johnson | Add +44.6% | 1.90% | +0.55 |
| ESI Element Solutions Inc. | Add +1.3% | 1.60% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.3% | 1.66% | +0.37 |
| AMZN Amazon.com Inc. | Add +8.3% | 2.56% | +0.35 |
| CNP Centerpoint Energy Inc. | Add +30.5% | 1.66% | +0.33 |
| ETN Eaton Corp. PLC | Add +16.4% | 1.41% | +0.32 |
| BRX Brixmor Property Group Inc. | Add +22.5% | 1.43% | +0.29 |
| CW Curtiss-Wright Corp. | Add +12.5% | 1.41% | +0.21 |
| ADSK Autodesk Inc. | Add +76.1% | 0.74% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.14% | +0.14 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +95.0% | 0.19% | +0.08 |
| HEI.A Heico Corp. Class A | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 0.24% | +0.02 |
| FDXF FedEx Freight Holding Co. | Add +15.6% | 0.33% | +0.02 |
| OMF Onemain Holdings Inc. | Add +1.1% | 0.23% | +0.02 |
| MC Moelis & Co. Class A | Add +0.0% | 0.23% | +0.02 |
| AHR American Healthcare REIT Inc. | Add +0.5% | 0.27% | +0.01 |
| NNN NNN REIT Inc. | Add +0.9% | 0.23% | +0.01 |
| MRP Millrose Properties | Add +2.2% | 0.18% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +2.4% | 0.21% | +0.00 |
| STAG Stag Industrial Inc. | Add +1.0% | 0.21% | −0.00 |
| VICI Vici Properties Inc. | Add +5.5% | 0.19% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +6.5% | 0.19% | −0.01 |
| BRW Saba Capital Income & Opport | Add +2.3% | 0.24% | −0.02 |
| DUK Duke Energy Corp. | Add +0.5% | 0.21% | −0.02 |
| WMT Walmart Inc. | Add +15.1% | 1.21% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.2% | 0.93% | −0.04 |
| FDX FedEx Corp. | Add +16.5% | 1.36% | −0.06 |
| URA Global X Uranium ETF | Add +3.2% | 0.66% | −0.10 |
| COST Costco Wholesale Corp. | Add +3.9% | 1.32% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $241.5M | FLXR, FLSP, MBB, GLDM, EMB |
| Q1 2026 | 70 | $225.9M | FLXR, FLSP, MTBA, GLDM, JBND |
| Q4 2025 | 87 | $222.6M | FLXR, MTBA, GLDM, CTA, JBND |
| Q3 2025 | 85 | $208.4M | FLXR, GLDM, CTA, MTBA, EMB |
| Q2 2025 | 87 | $195.3M | FLXR, GLDM, CTA, MTBA, ANGL |
| Q1 2025 | 72 | $196.5M | MTBA, GLDM, BUCK, CTA, ANGL |
| Q4 2024 | 74 | $192.3M | MTBA, BUCK, GLDM, SPYM, SVOL |
| Q3 2024 | 74 | $194.5M | MTBA, BUCK, GLDM, SVOL, CTA |
| Q2 2024 | 72 | $174.3M | MTBA, GLDM, SVOL, CTA, INDA |
| Q1 2024 | 68 | $164.2M | MTBA, GLDM, SVOL, CTA, TUA |