Peak Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Peak Financial Advisors LLC reported 85 stock positions worth $208.4 million. Its top holding was TCW Flexible Income ETF (FLXR) at 11.9% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 9.1%) and Simplify Managed Futures St (CTA, 7.8%). Compared with Q2 2025, it opened 22 new positions, sold out of 24, added to 40 and reduced 18. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $208.4M (Q3 2025)
- SEC Filing
- 0001843309-25-000012 ↗ filed Oct 8, 2025
Holdings Value
Holdings 85 stocks · $208.4M
| FLXR TCW Flexible Income ETF | 11.94% | 625,320 | $24.9M | Add +14.3% |
| GLDM SPDR Gold Minishares Trust | 9.15% | 249,333 | $19.1M | Add +0.2% |
| CTA Simplify Managed Futures St | 7.79% | 580,773 | $16.2M | Add +7.5% |
| MTBA Simplify MBS ETF | 7.21% | 298,593 | $15.0M | Add +5.9% |
| EMB iShares JP Morgan Usd Emergi | 3.65% | 79,896 | $7.6M | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 3.37% | 236,382 | $7.0M | Reduce -13.8% |
| INDA iShares MSCI India ETF | 2.87% | 114,995 | $6.0M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 2.61% | 5,867 | $5.4M | Add +6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.13% | 36,643 | $4.4M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.99% | 18,915 | $4.2M | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 1.76% | 31,974 | $3.7M | Add +0.8% |
| NFLX Netflix Inc. | 1.76% | 3,066 | $3.7M | Reduce -7.9% |
| AXP American Express Co. | 1.65% | 10,327 | $3.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.60% | 11,820 | $3.3M | New |
| WMT Walmart Inc. | 1.58% | 31,920 | $3.3M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.54% | 5,633 | $3.2M | Add +609.5% |
| KLAC KLA Corp. | 1.48% | 2,853 | $3.1M | New |
| CNQ Canadian Natural Resources | 1.46% | 94,972 | $3.0M | Add +10.6% |
| FFIV F5 Inc. | 1.36% | 8,776 | $2.8M | Reduce -3.2% |
| BTC Grayscale Bitcoin Mini ETF | 1.23% | 50,671 | $2.6M | New |
| ABT Abbott Laboratories | 1.23% | 19,074 | $2.6M | New |
| ROL Rollins Inc. | 1.22% | 43,316 | $2.5M | New |
| VRSN Verisign Inc. | 1.21% | 9,017 | $2.5M | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 1.19% | 7,078 | $2.5M | New |
| CTAS Cintas Corp. | 1.17% | 11,856 | $2.4M | New |
| V Visa Inc. Class A | 1.15% | 7,006 | $2.4M | New |
| PM Philip Morris International | 1.13% | 14,501 | $2.4M | New |
| RSG Republic Services Inc. | 1.12% | 10,200 | $2.3M | New |
| ADP Automatic Data Processing | 1.11% | 7,868 | $2.3M | New |
| VRSK Verisk Analytics Inc. | 1.05% | 8,727 | $2.2M | New |
| PAYX Paychex Inc. | 1.03% | 16,987 | $2.2M | New |
| CPAY Corpay Inc. | 1.02% | 7,393 | $2.1M | Reduce -2.6% |
| CBOE Cboe Global Markets Inc. | 1.00% | 8,456 | $2.1M | New |
| MCK McKesson Corp. | 0.98% | 2,637 | $2.0M | New |
| URA Global X Uranium ETF | 0.95% | 41,423 | $2.0M | Reduce -35.9% |
| XLF SS Financial Select Sector | 0.69% | 26,553 | $1.4M | Add +116.5% |
| CVS CVS Health Corp. | 0.66% | 18,222 | $1.4M | Add +23.1% |
| AAPL Apple Inc. | 0.57% | 4,647 | $1.2M | Reduce -70.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 11,427 | $1.1M | Reduce -10.3% |
| MU Micron Technology Inc. | 0.51% | 6,357 | $1.1M | Add +31.2% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 5,767 | $870K | Add +32.1% |
| TEL Te Connectivity PLC | 0.42% | 3,952 | $868K | Add +33.3% |
| APA Apa Corp. | 0.42% | 35,639 | $865K | Add +35.9% |
| WMG Warner Music Group Corp. Class A | 0.40% | 24,538 | $836K | New |
| SRE Sempra | 0.40% | 9,152 | $823K | New |
| CW Curtiss-Wright Corp. | 0.37% | 1,435 | $779K | Add +38.1% |
| TRGP Targa Resources Corp. | 0.35% | 4,389 | $735K | Add +84.6% |
| BRX Brixmor Property Group Inc. | 0.35% | 26,212 | $726K | Add +39.5% |
| T AT&T Inc. | 0.35% | 25,643 | $724K | Reduce 0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 2,919 | $721K | Add +6.8% |
| MTH Meritage Homes Corp. | 0.34% | 9,886 | $716K | Add +34.4% |
| FDX FedEx Corp. | 0.34% | 2,993 | $706K | Add +37.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 3,564 | $704K | New |
| KMI Kinder Morgan Inc. | 0.32% | 23,912 | $677K | Add +0.0% |
| DHR Danaher Corp. | 0.32% | 3,373 | $669K | Add +38.8% |
| MO Altria Group Inc. | 0.32% | 10,041 | $663K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.31% | 6,682 | $652K | Add +46.8% |
| LPLA LPL Financial Holdings Inc. | 0.31% | 1,924 | $640K | Add +56.2% |
| MC Moelis & Co. Class A | 0.30% | 8,779 | $626K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.30% | 12,207 | $616K | No change |
| HUBS HubSpot Inc. | 0.29% | 1,285 | $601K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 718 | $572K | Add +0.7% |
| JNJ Johnson & Johnson | 0.27% | 3,050 | $566K | Add +1.4% |
| NVDA Nvidia Corp. | 0.27% | 3,006 | $561K | Reduce -1.4% |
| AHR American Healthcare REIT Inc. | 0.26% | 12,987 | $546K | Reduce -0.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 1,154 | $529K | New |
| ESI Element Solutions Inc. | 0.25% | 20,868 | $525K | New |
| OMF Onemain Holdings Inc. | 0.25% | 9,277 | $524K | Reduce -4.8% |
| CIEN Ciena Corp. | 0.25% | 3,593 | $523K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 15,765 | $514K | Add +0.3% |
| BRW Saba Capital Income & Opport | 0.24% | 63,700 | $495K | Add +0.4% |
| DUK Duke Energy Corp. | 0.24% | 3,983 | $493K | Add +4.2% |
| NNN NNN REIT Inc. | 0.23% | 11,324 | $482K | Add +0.7% |
| STAG Stag Industrial Inc. | 0.23% | 13,359 | $471K | Reduce -0.8% |
| STWD Starwood Property Trust Inc. | 0.22% | 23,980 | $464K | Add +0.3% |
| AMT American Tower Corp. | 0.22% | 2,374 | $457K | Add +3.4% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 17,442 | $418K | Reduce -15.0% |
| MRP Millrose Properties | 0.20% | 12,248 | $412K | Add +6.7% |
| NSA National Storage Affiliates | 0.19% | 13,272 | $401K | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 5,045 | $395K | Reduce -49.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 804 | $377K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 10,824 | $280K | Add +16.4% |
| HEI.A Heico Corp. Class A | 0.11% | 912 | $232K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 695 | $219K | No change |
| SOTK Sono-Tek Corp. | 0.03% | 14,521 | $64K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MMM 3M Co. | Sold out | 0.00% | −1.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.36 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.30 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.30 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.27 |
| WAT Waters Corp. | Sold out | 0.00% | −1.27 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.26 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.26 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.26 |
| SNA Snap-on Inc. | Sold out | 0.00% | −1.25 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.22 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.18 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.15 |
| AAPL Apple Inc. | Reduce -70.5% | 0.57% | −1.09 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.84 |
| INDA iShares MSCI India ETF | Reduce -10.1% | 2.87% | −0.77 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -13.8% | 3.37% | −0.74 |
| NFLX Netflix Inc. | Reduce -7.9% | 1.76% | −0.52 |
| URA Global X Uranium ETF | Reduce -35.9% | 0.95% | −0.34 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.31 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| CPAY Corpay Inc. | Reduce -2.6% | 1.02% | −0.27 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.26 |
| ATI Ati Inc. | Sold out | 0.00% | −0.25 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.25 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.25 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.24 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.1% | 0.19% | −0.18 |
| VRSN Verisign Inc. | Reduce -2.3% | 1.21% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.3% | 0.54% | −0.07 |
| AXP American Express Co. | Reduce -0.6% | 1.65% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -15.0% | 0.20% | −0.05 |
| OMF Onemain Holdings Inc. | Reduce -4.8% | 0.25% | −0.03 |
| T AT&T Inc. | Reduce 0.0% | 0.35% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -0.8% | 0.23% | −0.02 |
| FFIV F5 Inc. | Reduce -3.2% | 1.36% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -0.4% | 0.26% | +0.02 |
| MC Moelis & Co. Class A | Reduce -0.4% | 0.30% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.27% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | New | 1.60% | +1.60 |
| KLAC KLA Corp. | New | 1.48% | +1.48 |
| MA Mastercard Inc. Class A | Add +609.5% | 1.54% | +1.31 |
| BTC Grayscale Bitcoin Mini ETF | New | 1.23% | +1.23 |
| ABT Abbott Laboratories | New | 1.23% | +1.23 |
| ROL Rollins Inc. | New | 1.22% | +1.22 |
| CDNS Cadence Design SYS Inc. | New | 1.19% | +1.19 |
| CTAS Cintas Corp. | New | 1.17% | +1.17 |
| V Visa Inc. Class A | New | 1.15% | +1.15 |
| PM Philip Morris International | New | 1.13% | +1.13 |
| RSG Republic Services Inc. | New | 1.12% | +1.12 |
| ADP Automatic Data Processing | New | 1.11% | +1.11 |
| VRSK Verisk Analytics Inc. | New | 1.05% | +1.05 |
| PAYX Paychex Inc. | New | 1.03% | +1.03 |
| CBOE Cboe Global Markets Inc. | New | 1.00% | +1.00 |
| MCK McKesson Corp. | New | 0.98% | +0.98 |
| FLXR TCW Flexible Income ETF | Add +14.3% | 11.94% | +0.89 |
| GLDM SPDR Gold Minishares Trust | Add +0.2% | 9.15% | +0.80 |
| WMG Warner Music Group Corp. Class A | New | 0.40% | +0.40 |
| CTA Simplify Managed Futures St | Add +7.5% | 7.79% | +0.40 |
| SRE Sempra | New | 0.40% | +0.40 |
| XLF SS Financial Select Sector | Add +116.5% | 0.69% | +0.36 |
| MTB M & T Bank Corp. | New | 0.34% | +0.34 |
| HUBS HubSpot Inc. | New | 0.29% | +0.29 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| ESI Element Solutions Inc. | New | 0.25% | +0.25 |
| CIEN Ciena Corp. | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +31.2% | 0.51% | +0.20 |
| APA Apa Corp. | Add +35.9% | 0.42% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.4% | 2.13% | +0.16 |
| TEL Te Connectivity PLC | Add +33.3% | 0.42% | +0.16 |
| TRGP Targa Resources Corp. | Add +84.6% | 0.35% | +0.14 |
| CVS CVS Health Corp. | Add +23.1% | 0.66% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +32.1% | 0.42% | +0.13 |
| CW Curtiss-Wright Corp. | Add +38.1% | 0.37% | +0.11 |
| BRX Brixmor Property Group Inc. | Add +39.5% | 0.35% | +0.10 |
| MTH Meritage Homes Corp. | Add +34.4% | 0.34% | +0.09 |
| FDX FedEx Corp. | Add +37.9% | 0.34% | +0.09 |
| CNQ Canadian Natural Resources | Add +10.6% | 1.46% | +0.08 |
| DHR Danaher Corp. | Add +38.8% | 0.32% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +56.2% | 0.31% | +0.07 |
| BSX Boston Scientific Corp. | Add +46.8% | 0.31% | +0.06 |
| WMT Walmart Inc. | Add +4.9% | 1.58% | +0.05 |
| JNJ Johnson & Johnson | Add +1.4% | 0.27% | +0.04 |
| MRP Millrose Properties | Add +6.7% | 0.20% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.8% | 0.35% | +0.03 |
| MO Altria Group Inc. | Add +0.0% | 0.32% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.27% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +16.4% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | Add +4.2% | 0.24% | +0.01 |
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 |