Peak Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Peak Financial Advisors LLC reported 72 stock positions worth $174.3 million. Its top holding was Simplify MBS ETF (MTBA) at 11.3% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 5.9%) and Simplify Volatility Premium (SVOL, 5.7%). Compared with Q1 2024, it opened 21 new positions, sold out of 17, added to 35 and reduced 13. The biggest buy was a new position in Simplify Treasury Option (BUCK) and the biggest sale an exit from Sim St Treas Fut Strat ETF (TUA).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $174.3M (Q2 2024)
- SEC Filing
- 0001843309-24-000006 ↗ filed Jul 12, 2024
Holdings Value
Holdings 72 stocks · $174.3M
| MTBA Simplify MBS ETF | 11.26% | 389,593 | $19.6M | Add +30.2% |
| GLDM SPDR Gold Minishares Trust | 5.89% | 222,625 | $10.3M | Add +14.9% |
| SVOL Simplify Volatility Premium | 5.66% | 438,913 | $9.9M | Add +28.3% |
| CTA Simplify Managed Futures St | 4.40% | 284,850 | $7.7M | Add +4.5% |
| INDA iShares MSCI India ETF | 3.92% | 122,371 | $6.8M | Add +1.1% |
| HIGH Simplify Enhanced Income ETF | 3.58% | 256,871 | $6.2M | Add +24.2% |
| EMB iShares JP Morgan Usd Emergi | 3.58% | 70,473 | $6.2M | Add +2.9% |
| BUCK Simplify Treasury Option Inc. | 3.55% | 250,994 | $6.2M | New |
| BBJP JPMorgan Betabuilders Japan | 3.07% | 94,785 | $5.3M | Reduce -12.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 45,855 | $4.0M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.91% | 3,684 | $3.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.85% | 16,729 | $3.2M | Reduce -4.3% |
| LRCX Lam Research Corp. | 1.82% | 2,974 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.81% | 6,244 | $3.1M | New |
| HD Home Depot Inc. | 1.74% | 8,791 | $3.0M | New |
| COST Costco Wholesale Corp. | 1.73% | 3,538 | $3.0M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 1.71% | 19,633 | $3.0M | New |
| ACN Accenture PLC Class A | 1.70% | 9,786 | $3.0M | New |
| RSG Republic Services Inc. | 1.69% | 15,143 | $2.9M | New |
| PHM Pultegroup Inc. | 1.64% | 25,946 | $2.9M | Add +0.9% |
| CDW CDW Corp. | 1.64% | 12,748 | $2.9M | New |
| CPAY Corpay Inc. | 1.63% | 10,667 | $2.8M | Add +5.5% |
| AZO AutoZone Inc. | 1.62% | 950 | $2.8M | New |
| URI United Rentals Inc. | 1.60% | 4,310 | $2.8M | New |
| BR Broadridge Financial Solutio | 1.58% | 14,018 | $2.8M | Add +1.7% |
| CNQ Canadian Natural Resources | 1.57% | 77,072 | $2.7M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 1.57% | 19,382 | $2.7M | Add +3.5% |
| MLM Martin Marietta Materials | 1.55% | 5,002 | $2.7M | New |
| CAH Cardinal Health Inc. | 1.54% | 27,370 | $2.7M | Add +9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.53% | 2,946 | $2.7M | New |
| FAST Fastenal Co. | 1.52% | 42,062 | $2.6M | New |
| SHW The Sherwin-Williams Co. | 1.49% | 8,677 | $2.6M | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 1.47% | 15,102 | $2.6M | Add +2.7% |
| V Visa Inc. Class A | 1.39% | 9,202 | $2.4M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 12,124 | $2.1M | New |
| URA Global X Uranium ETF | 1.16% | 70,079 | $2.0M | Add +4.5% |
| XLE SS Energy Select Sector | 0.89% | 17,017 | $1.6M | New |
| MU Micron Technology Inc. | 0.87% | 11,526 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 21,010 | $1.4M | New |
| AAPL Apple Inc. | 0.59% | 4,868 | $1.0M | Reduce -75.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 4,250 | $838K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 11,954 | $765K | Add +16.9% |
| XLF SS Financial Select Sector | 0.42% | 17,755 | $730K | New |
| NSA National Storage Affiliates | 0.30% | 12,688 | $523K | Add +2.9% |
| CODI Compass Diversified Holdings | 0.30% | 23,559 | $516K | Reduce -1.1% |
| T AT&T Inc. | 0.29% | 26,565 | $508K | Add +0.7% |
| MC Moelis & Co. Class A | 0.29% | 8,749 | $497K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.28% | 24,496 | $487K | Add +1.0% |
| NNN NNN REIT Inc. | 0.27% | 11,238 | $479K | Add +0.3% |
| MO Altria Group Inc. | 0.27% | 10,475 | $477K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.27% | 5,488 | $470K | No change |
| AMT American Tower Corp. | 0.27% | 2,418 | $470K | Reduce -0.3% |
| AHR American Healthcare REIT Inc. | 0.26% | 31,126 | $455K | Add +10.4% |
| ENB Enbridge Inc. | 0.25% | 12,340 | $439K | Add +0.6% |
| STAG Stag Industrial Inc. | 0.25% | 12,076 | $435K | Add +8.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 14,885 | $426K | Add +4.0% |
| HR Healthcare Realty Trust Inc. | 0.24% | 25,867 | $426K | Add +4.7% |
| OMF Onemain Holdings Inc. | 0.24% | 8,630 | $418K | Add +29.8% |
| GILD Gilead Sciences Inc. | 0.24% | 6,045 | $415K | Add +8.2% |
| STWD Starwood Property Trust Inc. | 0.24% | 21,882 | $414K | New |
| BRW Saba Capital Income & Opport | 0.23% | 57,493 | $405K | Add +19.0% |
| WEC WEC Energy Group Inc. | 0.23% | 5,125 | $402K | New |
| NVDA Nvidia Corp. | 0.22% | 3,118 | $385K | Reduce -9.4% |
| BCC Boise Cascade Co. | 0.22% | 3,168 | $378K | New |
| IWF iShares Russell 1000 Growth | 0.21% | 981 | $358K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.20% | 776 | $347K | Reduce -90.4% |
| ITB iShares U.S. Home Constructi | 0.19% | 3,342 | $338K | Reduce -51.2% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 14,232 | $331K | Add +3.5% |
| UNP Union Pacific Corp. | 0.17% | 1,284 | $291K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 11,415 | $286K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 369 | $204K | Reduce -5.6% |
| SOTK Sono-Tek Corp. | 0.03% | 14,521 | $56K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −3.94 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.88 |
| MSFT Microsoft Corp. | Reduce -90.4% | 0.20% | −1.88 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.78 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.76 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.74 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.72 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.70 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.67 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.66 |
| AAPL Apple Inc. | Reduce -75.5% | 0.59% | −1.49 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.46 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −1.41 |
| BBJP JPMorgan Betabuilders Japan | Reduce -12.2% | 3.07% | −0.78 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.1% | 2.28% | −0.71 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.48 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -4.3% | 1.57% | −0.30 |
| ITB iShares U.S. Home Constructi | Reduce -51.2% | 0.19% | −0.29 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.24 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.85% | −0.06 |
| CODI Compass Diversified Holdings | Reduce -1.1% | 0.30% | −0.05 |
| AMT American Tower Corp. | Reduce -0.3% | 0.27% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.6% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.21% | +0.00 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.22% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.73% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| BUCK Simplify Treasury Option Inc. | New | 3.55% | +3.55 |
| MTBA Simplify MBS ETF | Add +30.2% | 11.26% | +1.98 |
| META Meta Platforms Inc. Class A | New | 1.81% | +1.81 |
| HD Home Depot Inc. | New | 1.74% | +1.74 |
| SPG Simon Property Group Inc. | New | 1.71% | +1.71 |
| ACN Accenture PLC Class A | New | 1.70% | +1.70 |
| RSG Republic Services Inc. | New | 1.69% | +1.69 |
| CDW CDW Corp. | New | 1.64% | +1.64 |
| AZO AutoZone Inc. | New | 1.62% | +1.62 |
| URI United Rentals Inc. | New | 1.60% | +1.60 |
| MLM Martin Marietta Materials | New | 1.55% | +1.55 |
| GWW WW Grainger Inc. | New | 1.53% | +1.53 |
| FAST Fastenal Co. | New | 1.52% | +1.52 |
| QUAL iShares MSCI USA Quality Fac | New | 1.19% | +1.19 |
| SVOL Simplify Volatility Premium | Add +28.3% | 5.66% | +0.94 |
| XLE SS Energy Select Sector | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | New | 0.87% | +0.87 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.82% | +0.82 |
| GLDM SPDR Gold Minishares Trust | Add +14.9% | 5.89% | +0.69 |
| HIGH Simplify Enhanced Income ETF | Add +24.2% | 3.58% | +0.51 |
| XLF SS Financial Select Sector | New | 0.42% | +0.42 |
| CTA Simplify Managed Futures St | Add +4.5% | 4.40% | +0.26 |
| STWD Starwood Property Trust Inc. | New | 0.24% | +0.24 |
| WEC WEC Energy Group Inc. | New | 0.23% | +0.23 |
| BCC Boise Cascade Co. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.91% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.16% | +0.16 |
| INDA iShares MSCI India ETF | Add +1.1% | 3.92% | +0.12 |
| LRCX Lam Research Corp. | Add +1.2% | 1.82% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.9% | 0.44% | +0.06 |
| OMF Onemain Holdings Inc. | Add +29.8% | 0.24% | +0.03 |
| HR Healthcare Realty Trust Inc. | Add +4.7% | 0.24% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.3% | 0.48% | +0.03 |
| BRW Saba Capital Income & Opport | Add +19.0% | 0.23% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.29% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.0% | 0.28% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +10.4% | 0.26% | +0.01 |
| NSA National Storage Affiliates | Add +2.9% | 0.30% | +0.01 |
| MO Altria Group Inc. | Add +0.8% | 0.27% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +3.5% | 0.19% | −0.01 |
| STAG Stag Industrial Inc. | Add +8.9% | 0.25% | −0.01 |
| GILD Gilead Sciences Inc. | Add +8.2% | 0.24% | −0.01 |
| URA Global X Uranium ETF | Add +4.5% | 1.16% | −0.01 |
| VICI Vici Properties Inc. | Add +4.0% | 0.24% | −0.01 |
| MC Moelis & Co. Class A | Add +0.4% | 0.29% | −0.02 |
| NNN NNN REIT Inc. | Add +0.3% | 0.27% | −0.02 |
| ENB Enbridge Inc. | Add +0.6% | 0.25% | −0.02 |
| BR Broadridge Financial Solutio | Add +1.7% | 1.58% | −0.14 |
| V Visa Inc. Class A | Add +2.5% | 1.39% | −0.14 |
| CAH Cardinal Health Inc. | Add +9.4% | 1.54% | −0.16 |
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 |