Peak Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Peak Financial Advisors LLC reported 87 stock positions worth $195.3 million. Its top holding was TCW Flexible Income ETF (FLXR) at 11.1% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 8.3%) and Simplify Managed Futures St (CTA, 7.4%). Compared with Q1 2025, it opened 43 new positions, sold out of 28, added to 21 and reduced 22. The biggest buy was TCW Flexible Income ETF (FLXR, shares +267%) and the biggest sale an exit from Simplify Treasury Option (BUCK).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $195.3M (Q2 2025)
- SEC Filing
- 0001843309-25-000007 ↗ filed Jul 7, 2025
Holdings Value
Holdings 87 stocks · $195.3M
| FLXR TCW Flexible Income ETF | 11.05% | 547,259 | $21.6M | Add +267.3% |
| GLDM SPDR Gold Minishares Trust | 8.34% | 248,733 | $16.3M | Add +11.2% |
| CTA Simplify Managed Futures St | 7.40% | 540,375 | $14.4M | Add +65.2% |
| MTBA Simplify MBS ETF | 7.23% | 281,957 | $14.1M | Reduce -23.6% |
| ANGL Vaneck Fallen Angel High YLD | 4.11% | 274,231 | $8.0M | Reduce -14.2% |
| EMB iShares JP Morgan Usd Emergi | 3.78% | 79,659 | $7.4M | Add +11.9% |
| INDA iShares MSCI India ETF | 3.65% | 127,917 | $7.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.79% | 5,497 | $5.4M | Add +58.7% |
| NFLX Netflix Inc. | 2.28% | 3,330 | $4.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.08% | 18,501 | $4.1M | Add +12.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.96% | 34,106 | $3.8M | New |
| IGV iShares Expanded Tech-Softwa | 1.78% | 31,722 | $3.5M | Add +3.5% |
| AXP American Express Co. | 1.70% | 10,385 | $3.3M | Reduce -2.3% |
| AAPL Apple Inc. | 1.66% | 15,777 | $3.2M | Reduce -11.0% |
| WMT Walmart Inc. | 1.52% | 30,437 | $3.0M | New |
| MMM 3M Co. | 1.41% | 18,052 | $2.7M | Reduce -19.7% |
| CNQ Canadian Natural Resources | 1.38% | 85,869 | $2.7M | Add +11.2% |
| FFIV F5 Inc. | 1.37% | 9,066 | $2.7M | New |
| VRSN Verisign Inc. | 1.36% | 9,226 | $2.7M | New |
| ANET Arista Networks Inc. | 1.36% | 25,901 | $2.6M | Reduce -10.3% |
| ORLY O'reilly Automotive Inc. | 1.30% | 28,143 | $2.5M | New |
| MSI Motorola Solutions Inc. | 1.30% | 6,029 | $2.5M | New |
| CPAY Corpay Inc. | 1.29% | 7,588 | $2.5M | New |
| URA Global X Uranium ETF | 1.28% | 64,582 | $2.5M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 1.27% | 22,400 | $2.5M | New |
| WAT Waters Corp. | 1.27% | 7,079 | $2.5M | Reduce -14.6% |
| MSCI MSCI Inc. | 1.26% | 4,281 | $2.5M | Reduce -18.1% |
| CPRT Copart Inc. | 1.26% | 50,277 | $2.5M | New |
| AON Aon PLC Class A | 1.26% | 6,908 | $2.5M | New |
| SNA Snap-on Inc. | 1.25% | 7,822 | $2.4M | New |
| MRSH Marsh & McLennan Cos | 1.22% | 10,934 | $2.4M | New |
| FICO Fair Isaac Corp. | 1.21% | 1,297 | $2.4M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 1.18% | 7,368 | $2.3M | New |
| AZO AutoZone Inc. | 1.15% | 605 | $2.2M | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.84% | 61,812 | $1.6M | Add +77.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 12,732 | $1.2M | Reduce -43.4% |
| CVS CVS Health Corp. | 0.52% | 14,809 | $1.0M | New |
| T AT&T Inc. | 0.38% | 25,644 | $742K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 9,911 | $720K | Reduce -14.9% |
| KMI Kinder Morgan Inc. | 0.36% | 23,911 | $703K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.33% | 12,265 | $642K | Reduce -27.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,733 | $621K | Reduce -67.7% |
| XLC SS Comm Select Sector SPDR | 0.31% | 5,570 | $605K | Add +0.1% |
| MU Micron Technology Inc. | 0.31% | 4,846 | $597K | New |
| MO Altria Group Inc. | 0.30% | 10,040 | $589K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,364 | $560K | New |
| OMF Onemain Holdings Inc. | 0.28% | 9,740 | $555K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.28% | 12,207 | $553K | Reduce -0.3% |
| MC Moelis & Co. Class A | 0.28% | 8,814 | $549K | Add +2.9% |
| VST Vistra Corp. | 0.28% | 2,821 | $547K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 15,720 | $512K | Add +4.0% |
| BRW Saba Capital Income & Opport | 0.26% | 63,431 | $511K | Add +1.8% |
| AMT American Tower Corp. | 0.26% | 2,297 | $508K | Add +0.7% |
| CW Curtiss-Wright Corp. | 0.26% | 1,039 | $508K | New |
| CTVA Corteva Inc. | 0.26% | 6,775 | $505K | New |
| GS Goldman Sachs Group Inc. | 0.26% | 713 | $505K | New |
| TEL Te Connectivity PLC | 0.26% | 2,965 | $500K | New |
| ATI Ati Inc. | 0.25% | 5,735 | $495K | New |
| FDX FedEx Corp. | 0.25% | 2,170 | $493K | New |
| MTH Meritage Homes Corp. | 0.25% | 7,356 | $493K | New |
| KNSL Kinsale Capital Group Inc. | 0.25% | 1,015 | $491K | New |
| BRX Brixmor Property Group Inc. | 0.25% | 18,783 | $489K | New |
| BSX Boston Scientific Corp. | 0.25% | 4,551 | $489K | New |
| STAG Stag Industrial Inc. | 0.25% | 13,465 | $488K | Add +8.4% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 20,515 | $488K | Add +34.3% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 1,197 | $487K | New |
| NNN NNN REIT Inc. | 0.25% | 11,241 | $485K | Add +0.3% |
| NVDA Nvidia Corp. | 0.25% | 3,047 | $481K | Reduce -90.0% |
| DHR Danaher Corp. | 0.25% | 2,431 | $480K | New |
| APA Apa Corp. | 0.25% | 26,228 | $480K | New |
| STWD Starwood Property Trust Inc. | 0.25% | 23,899 | $480K | Add +5.8% |
| AHR American Healthcare REIT Inc. | 0.25% | 13,039 | $479K | Reduce -48.1% |
| TWLO Twilio Inc. Class A | 0.24% | 3,831 | $476K | New |
| ROIV Roivant Sciences Ltd. | 0.24% | 41,880 | $472K | New |
| LPLA LPL Financial Holdings Inc. | 0.24% | 1,232 | $462K | New |
| JNJ Johnson & Johnson | 0.24% | 3,009 | $460K | New |
| DUK Duke Energy Corp. | 0.23% | 3,821 | $451K | New |
| MA Mastercard Inc. Class A | 0.23% | 794 | $446K | New |
| TRGP Targa Resources Corp. | 0.21% | 2,377 | $414K | New |
| NSA National Storage Affiliates | 0.21% | 12,890 | $412K | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 804 | $341K | Reduce -9.6% |
| MRP Millrose Properties | 0.17% | 11,477 | $327K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 9,298 | $238K | New |
| HEI.A Heico Corp. Class A | 0.12% | 912 | $236K | New |
| PDBC Invesco Optimum Yield Divers | 0.11% | 16,059 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 695 | $201K | New |
| SOTK Sono-Tek Corp. | 0.03% | 14,521 | $54K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −6.64 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −4.65 |
| MTBA Simplify MBS ETF | Reduce -23.6% | 7.23% | −2.19 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.71 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −1.57 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.51 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.51 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.51 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.49 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.46 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.44 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.43 |
| NVDA Nvidia Corp. | Reduce -90.0% | 0.25% | −1.43 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.42 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.38 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.36 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.26 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.85 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.65 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.2% | 4.11% | −0.58 |
| NVR NVR Inc. | Sold out | 0.00% | −0.56 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -67.7% | 0.32% | −0.51 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.4% | 0.61% | −0.40 |
| AAPL Apple Inc. | Reduce -11.0% | 1.66% | −0.35 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.34 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.30 |
| WAT Waters Corp. | Reduce -14.6% | 1.27% | −0.29 |
| MMM 3M Co. | Reduce -19.7% | 1.41% | −0.27 |
| FICO Fair Isaac Corp. | Reduce -16.9% | 1.21% | −0.25 |
| MSCI MSCI Inc. | Reduce -18.1% | 1.26% | −0.24 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.23 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| AHR American Healthcare REIT Inc. | Reduce -48.1% | 0.25% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.14 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Reduce -27.6% | 0.33% | −0.10 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.9% | 0.37% | −0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 0.30% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.28% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.17% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.36% | +0.01 |
| OMF Onemain Holdings Inc. | Reduce -0.3% | 0.28% | +0.04 |
| ANET Arista Networks Inc. | Reduce -10.3% | 1.36% | +0.22 |
| AXP American Express Co. | Reduce -2.3% | 1.70% | +0.24 |
| INDA iShares MSCI India ETF | Reduce -1.1% | 3.65% | +0.26 |
| URA Global X Uranium ETF | Reduce -1.8% | 1.28% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| FLXR TCW Flexible Income ETF | Add +267.3% | 11.05% | +8.08 |
| CTA Simplify Managed Futures St | Add +65.2% | 7.40% | +2.47 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.96% | +1.96 |
| WMT Walmart Inc. | New | 1.52% | +1.52 |
| FFIV F5 Inc. | New | 1.37% | +1.37 |
| VRSN Verisign Inc. | New | 1.36% | +1.36 |
| ORLY O'reilly Automotive Inc. | New | 1.30% | +1.30 |
| MSI Motorola Solutions Inc. | New | 1.30% | +1.30 |
| GLDM SPDR Gold Minishares Trust | Add +11.2% | 8.34% | +1.29 |
| CPAY Corpay Inc. | New | 1.29% | +1.29 |
| BRO Brown & Brown Inc. | New | 1.27% | +1.27 |
| CPRT Copart Inc. | New | 1.26% | +1.26 |
| AON Aon PLC Class A | New | 1.26% | +1.26 |
| SNA Snap-on Inc. | New | 1.25% | +1.25 |
| MRSH Marsh & McLennan Cos | New | 1.22% | +1.22 |
| UNH Unitedhealth Group Inc. | New | 1.18% | +1.18 |
| AZO AutoZone Inc. | New | 1.15% | +1.15 |
| COST Costco Wholesale Corp. | Add +58.7% | 2.79% | +1.12 |
| NFLX Netflix Inc. | Add +4.3% | 2.28% | +0.77 |
| CVS CVS Health Corp. | New | 0.52% | +0.52 |
| EMB iShares JP Morgan Usd Emergi | Add +11.9% | 3.78% | +0.50 |
| AMZN Amazon.com Inc. | Add +12.7% | 2.08% | +0.49 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Add +77.1% | 0.84% | +0.40 |
| IGV iShares Expanded Tech-Softwa | Add +3.5% | 1.78% | +0.39 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| VRT Vertiv Holdings Co. Class A | New | 0.29% | +0.29 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| CW Curtiss-Wright Corp. | New | 0.26% | +0.26 |
| CTVA Corteva Inc. | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.26% | +0.26 |
| TEL Te Connectivity PLC | New | 0.26% | +0.26 |
| ATI Ati Inc. | New | 0.25% | +0.25 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| MTH Meritage Homes Corp. | New | 0.25% | +0.25 |
| KNSL Kinsale Capital Group Inc. | New | 0.25% | +0.25 |
| BRX Brixmor Property Group Inc. | New | 0.25% | +0.25 |
| BSX Boston Scientific Corp. | New | 0.25% | +0.25 |
| CYBR Cyberark Software Ltd./Israel | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| APA Apa Corp. | New | 0.25% | +0.25 |
| TWLO Twilio Inc. Class A | New | 0.24% | +0.24 |
| ROIV Roivant Sciences Ltd. | New | 0.24% | +0.24 |
| LPLA LPL Financial Holdings Inc. | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| DUK Duke Energy Corp. | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | New | 0.23% | +0.23 |
| TRGP Targa Resources Corp. | New | 0.21% | +0.21 |
| CNQ Canadian Natural Resources | Add +11.2% | 1.38% | +0.17 |
| MRP Millrose Properties | New | 0.17% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.12% | +0.12 |
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 |