Peak Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Peak Financial Advisors LLC reported 87 stock positions worth $222.6 million. Its top holding was TCW Flexible Income ETF (FLXR) at 11.4% of the portfolio, followed by Simplify MBS ETF (MTBA, 8.5%) and SPDR Gold Minishares Trust (GLDM, 7.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 11, added to 40 and reduced 29. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Vaneck Fallen Angel High YLD (ANGL).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $222.6M (Q4 2025)
- SEC Filing
- 0001843309-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 87 stocks · $222.6M
| FLXR TCW Flexible Income ETF | 11.43% | 642,274 | $25.4M | Add +2.7% |
| MTBA Simplify MBS ETF | 8.48% | 374,576 | $18.9M | Add +25.4% |
| GLDM SPDR Gold Minishares Trust | 7.70% | 200,788 | $17.1M | Reduce -19.5% |
| CTA Simplify Managed Futures St | 7.14% | 583,181 | $15.9M | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 6.76% | 278,276 | $15.0M | New |
| EMB iShares JP Morgan Usd Emergi | 5.13% | 118,583 | $11.4M | Add +48.4% |
| INDA iShares MSCI India ETF | 2.78% | 114,654 | $6.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.17% | 20,952 | $4.8M | Add +10.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.98% | 36,980 | $4.4M | Add +0.9% |
| AXP American Express Co. | 1.59% | 9,543 | $3.5M | Reduce -7.6% |
| IGV iShares Expanded Tech-Softwa | 1.54% | 32,457 | $3.4M | Add +1.5% |
| CNQ Canadian Natural Resources | 1.42% | 93,550 | $3.2M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.34% | 37,520 | $3.0M | Add +105.9% |
| MU Micron Technology Inc. | 1.30% | 10,170 | $2.9M | Add +60.0% |
| NFLX Netflix Inc. | 1.27% | 30,207 | $2.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.27% | 3,273 | $2.8M | Reduce -44.2% |
| MA Mastercard Inc. Class A | 1.25% | 4,855 | $2.8M | Reduce -13.8% |
| CIEN Ciena Corp. | 1.22% | 11,596 | $2.7M | Add +222.7% |
| FDX FedEx Corp. | 1.19% | 9,134 | $2.6M | Add +205.2% |
| TRGP Targa Resources Corp. | 1.17% | 14,101 | $2.6M | Add +221.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.17% | 4,466 | $2.6M | Add +287.0% |
| APA Apa Corp. | 1.13% | 103,250 | $2.5M | Add +189.7% |
| WMT Walmart Inc. | 1.12% | 22,434 | $2.5M | Reduce -29.7% |
| JNJ Johnson & Johnson | 1.11% | 11,957 | $2.5M | Add +292.0% |
| DHR Danaher Corp. | 1.09% | 10,638 | $2.4M | Add +215.4% |
| BTC Grayscale Bitcoin Mini ETF | 1.06% | 60,929 | $2.4M | Add +20.2% |
| TEL Te Connectivity PLC | 1.06% | 10,339 | $2.4M | Add +161.6% |
| SRE Sempra | 1.05% | 26,552 | $2.3M | Add +190.1% |
| WMG Warner Music Group Corp. Class A | 1.04% | 75,505 | $2.3M | Add +207.7% |
| BRX Brixmor Property Group Inc. | 1.01% | 85,552 | $2.2M | Add +226.4% |
| CW Curtiss-Wright Corp. | 0.99% | 4,011 | $2.2M | Add +179.5% |
| MTH Meritage Homes Corp. | 0.98% | 33,090 | $2.2M | Add +234.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.95% | 10,505 | $2.1M | Add +194.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 26,273 | $2.1M | Add +420.8% |
| ESI Element Solutions Inc. | 0.90% | 79,797 | $2.0M | Add +282.4% |
| XLF SS Financial Select Sector | 0.86% | 35,038 | $1.9M | Add +31.9% |
| BSX Boston Scientific Corp. | 0.83% | 19,470 | $1.9M | Add +191.4% |
| LPLA LPL Financial Holdings Inc. | 0.80% | 4,996 | $1.8M | Add +159.7% |
| HUBS HubSpot Inc. | 0.74% | 4,080 | $1.6M | Add +217.5% |
| URA Global X Uranium ETF | 0.68% | 35,617 | $1.5M | Reduce -14.0% |
| AAPL Apple Inc. | 0.56% | 4,568 | $1.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.54% | 6,432 | $1.2M | Add +114.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 11,427 | $1.2M | No change |
| ADSK Autodesk Inc. | 0.46% | 3,467 | $1.0M | New |
| MSFT Microsoft Corp. | 0.35% | 1,623 | $785K | New |
| ORCL Oracle Corp. | 0.34% | 3,897 | $760K | Reduce -67.0% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 789 | $715K | New |
| LRCX Lam Research Corp. | 0.31% | 3,996 | $684K | New |
| KMI Kinder Morgan Inc. | 0.29% | 23,224 | $638K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.29% | 4,863 | $637K | New |
| PM Philip Morris International | 0.28% | 3,930 | $630K | Reduce -72.9% |
| GRMN Garmin Ltd. | 0.28% | 3,094 | $628K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 2,465 | $623K | Reduce -15.6% |
| FFIV F5 Inc. | 0.28% | 2,421 | $618K | Reduce -72.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 697 | $613K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.27% | 927 | $612K | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,954 | $611K | Reduce -72.4% |
| KLAC KLA Corp. | 0.27% | 502 | $610K | Reduce -82.4% |
| OMF Onemain Holdings Inc. | 0.27% | 8,984 | $607K | Reduce -3.2% |
| ALLE Allegion PLC | 0.27% | 3,795 | $604K | New |
| AHR American Healthcare REIT Inc. | 0.27% | 12,670 | $596K | Reduce -2.4% |
| BRW Saba Capital Income & Opport | 0.27% | 84,683 | $594K | Add +32.9% |
| T AT&T Inc. | 0.27% | 23,897 | $594K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.27% | 2,303 | $592K | Reduce -70.7% |
| RSG Republic Services Inc. | 0.26% | 2,778 | $589K | Reduce -72.8% |
| FAST Fastenal Co. | 0.26% | 14,606 | $586K | New |
| MC Moelis & Co. Class A | 0.26% | 8,507 | $585K | Reduce -3.1% |
| VRSN Verisign Inc. | 0.26% | 2,385 | $579K | Reduce -73.5% |
| ENB Enbridge Inc. | 0.26% | 11,994 | $574K | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.25% | 11,338 | $567K | New |
| MO Altria Group Inc. | 0.25% | 9,830 | $567K | Reduce -2.1% |
| AZO AutoZone Inc. | 0.24% | 160 | $543K | New |
| STAG Stag Industrial Inc. | 0.22% | 13,329 | $490K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.21% | 4,021 | $471K | Add +0.9% |
| NNN NNN REIT Inc. | 0.20% | 11,433 | $453K | Add +1.0% |
| STWD Starwood Property Trust Inc. | 0.20% | 25,105 | $452K | Add +4.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 15,979 | $449K | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 16,720 | $431K | Add +54.5% |
| AMT American Tower Corp. | 0.19% | 2,405 | $422K | Add +1.3% |
| MRP Millrose Properties | 0.18% | 13,621 | $407K | Add +11.2% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 17,109 | $405K | Reduce -1.9% |
| NSA National Storage Affiliates | 0.18% | 14,323 | $404K | Add +7.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 804 | $381K | No change |
| HEI.A Heico Corp. Class A | 0.10% | 912 | $230K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 695 | $224K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 369 | $214K | New |
| SOTK Sono-Tek Corp. | 0.03% | 14,521 | $60K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −3.37 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.5% | 7.70% | −1.45 |
| COST Costco Wholesale Corp. | Reduce -44.2% | 1.27% | −1.34 |
| ORCL Oracle Corp. | Reduce -67.0% | 0.34% | −1.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.23 |
| ROL Rollins Inc. | Sold out | 0.00% | −1.22 |
| KLAC KLA Corp. | Reduce -82.4% | 0.27% | −1.20 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.15 |
| FFIV F5 Inc. | Reduce -72.4% | 0.28% | −1.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.03 |
| CPAY Corpay Inc. | Sold out | 0.00% | −1.02 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.98 |
| VRSN Verisign Inc. | Reduce -73.5% | 0.26% | −0.95 |
| CDNS Cadence Design SYS Inc. | Reduce -72.4% | 0.27% | −0.92 |
| RSG Republic Services Inc. | Reduce -72.8% | 0.26% | −0.86 |
| PM Philip Morris International | Reduce -72.9% | 0.28% | −0.85 |
| ADP Automatic Data Processing | Reduce -70.7% | 0.27% | −0.84 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.27% | −0.49 |
| WMT Walmart Inc. | Reduce -29.7% | 1.12% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 1.25% | −0.29 |
| URA Global X Uranium ETF | Reduce -14.0% | 0.68% | −0.26 |
| INDA iShares MSCI India ETF | Reduce -0.3% | 2.78% | −0.09 |
| T AT&T Inc. | Reduce -6.8% | 0.27% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.6% | 0.28% | −0.07 |
| MO Altria Group Inc. | Reduce -2.1% | 0.25% | −0.06 |
| AXP American Express Co. | Reduce -7.6% | 1.59% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -2.9% | 0.29% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.7% | 0.26% | −0.04 |
| MC Moelis & Co. Class A | Reduce -3.1% | 0.26% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -1.5% | 1.42% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.9% | 0.18% | −0.02 |
| AAPL Apple Inc. | Reduce -1.7% | 0.56% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 0.22% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.28% | +0.00 |
| AHR American Healthcare REIT Inc. | Reduce -2.4% | 0.27% | +0.01 |
| OMF Onemain Holdings Inc. | Reduce -3.2% | 0.27% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | New | 6.76% | +6.76 |
| EMB iShares JP Morgan Usd Emergi | Add +48.4% | 5.13% | +1.48 |
| MTBA Simplify MBS ETF | Add +25.4% | 8.48% | +1.27 |
| CIEN Ciena Corp. | Add +222.7% | 1.22% | +0.97 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +287.0% | 1.17% | +0.91 |
| FDX FedEx Corp. | Add +205.2% | 1.19% | +0.85 |
| JNJ Johnson & Johnson | Add +292.0% | 1.11% | +0.84 |
| TRGP Targa Resources Corp. | Add +221.3% | 1.17% | +0.82 |
| MU Micron Technology Inc. | Add +60.0% | 1.30% | +0.79 |
| DHR Danaher Corp. | Add +215.4% | 1.09% | +0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +420.8% | 0.95% | +0.76 |
| APA Apa Corp. | Add +189.7% | 1.13% | +0.72 |
| CVS CVS Health Corp. | Add +105.9% | 1.34% | +0.68 |
| BRX Brixmor Property Group Inc. | Add +226.4% | 1.01% | +0.66 |
| SRE Sempra | Add +190.1% | 1.05% | +0.66 |
| ESI Element Solutions Inc. | Add +282.4% | 0.90% | +0.64 |
| TEL Te Connectivity PLC | Add +161.6% | 1.06% | +0.64 |
| WMG Warner Music Group Corp. Class A | Add +207.7% | 1.04% | +0.64 |
| MTH Meritage Homes Corp. | Add +234.7% | 0.98% | +0.63 |
| CW Curtiss-Wright Corp. | Add +179.5% | 0.99% | +0.62 |
| MTB M & T Bank Corp. | Add +194.8% | 0.95% | +0.61 |
| BSX Boston Scientific Corp. | Add +191.4% | 0.83% | +0.52 |
| LPLA LPL Financial Holdings Inc. | Add +159.7% | 0.80% | +0.49 |
| ADSK Autodesk Inc. | New | 0.46% | +0.46 |
| HUBS HubSpot Inc. | Add +217.5% | 0.74% | +0.45 |
| MSFT Microsoft Corp. | New | 0.35% | +0.35 |
| MPWR Monolithic Power Systems Inc. | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| GRMN Garmin Ltd. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| ALLE Allegion PLC | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +114.0% | 0.54% | +0.27 |
| FAST Fastenal Co. | New | 0.26% | +0.26 |
| TSCO Tractor Supply Company | New | 0.25% | +0.25 |
| AZO AutoZone Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +10.8% | 2.17% | +0.18 |
| XLF SS Financial Select Sector | Add +31.9% | 0.86% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +54.5% | 0.19% | +0.06 |
| BRW Saba Capital Income & Opport | Add +32.9% | 0.27% | +0.03 |
| NSA National Storage Affiliates | Add +7.9% | 0.18% | −0.01 |
| MRP Millrose Properties | Add +11.2% | 0.18% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +4.7% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Add +0.9% | 0.21% | −0.02 |
| NNN NNN REIT Inc. | Add +1.0% | 0.20% | −0.03 |
| AMT American Tower Corp. | Add +1.3% | 0.19% | −0.03 |
| VICI Vici Properties Inc. | Add +1.4% | 0.20% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.9% | 1.98% | −0.15 |
| BTC Grayscale Bitcoin Mini ETF | Add +20.2% | 1.06% | −0.17 |
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 |