Peak Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Peak Financial Advisors LLC reported 70 stock positions worth $225.9 million. Its top holding was TCW Flexible Income ETF (FLXR) at 11.0% of the portfolio, followed by Franklin Systematic Style PR (FLSP, 8.1%) and Simplify MBS ETF (MTBA, 7.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 30, added to 25 and reduced 28. The biggest buy was a new position in Franklin Systematic Style PR (FLSP) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001843309
- Portfolio Value
- $225.9M (Q1 2026)
- SEC Filing
- 0001843309-26-000006 ↗ filed Apr 22, 2026
Holdings Value
Holdings 70 stocks · $225.9M
| FLXR TCW Flexible Income ETF | 11.04% | 635,012 | $24.9M | Reduce -1.1% |
| FLSP Franklin Systematic Style PR | 8.05% | 668,482 | $18.2M | New |
| MTBA Simplify MBS ETF | 7.51% | 343,050 | $17.0M | Reduce -8.4% |
| GLDM SPDR Gold Minishares Trust | 6.79% | 165,427 | $15.3M | Reduce -17.6% |
| JBND JPMorgan Active Bond ETF | 6.18% | 259,406 | $13.9M | Reduce -6.8% |
| CTA Simplify Managed Futures St | 5.76% | 430,361 | $13.0M | Reduce -26.2% |
| EMB iShares JP Morgan Usd Emergi | 4.87% | 117,052 | $11.0M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 2.40% | 107,142 | $5.4M | New |
| AMZN Amazon.com Inc. | 2.21% | 23,975 | $5.0M | Add +14.4% |
| CNQ Canadian Natural Resources | 2.02% | 93,840 | $4.6M | Add +0.3% |
| CIEN Ciena Corp. | 1.95% | 11,356 | $4.4M | Reduce -2.1% |
| APA Apa Corp. | 1.93% | 102,774 | $4.4M | Reduce -0.5% |
| INDA iShares MSCI India ETF | 1.78% | 85,717 | $4.0M | Reduce -25.2% |
| TRGP Targa Resources Corp. | 1.56% | 14,038 | $3.5M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.52% | 35,647 | $3.4M | Add +18.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.48% | 29,815 | $3.3M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 1.44% | 3,271 | $3.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.44% | 18,618 | $3.2M | Add +189.5% |
| FDX FedEx Corp. | 1.42% | 8,999 | $3.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.35% | 12,478 | $3.1M | Add +4.4% |
| CNP Centerpoint Energy Inc. | 1.34% | 69,940 | $3.0M | New |
| AXP American Express Co. | 1.32% | 9,862 | $3.0M | Add +3.3% |
| ROIV Roivant Sciences Ltd. | 1.30% | 105,893 | $2.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 6,116 | $2.9M | New |
| WMT Walmart Inc. | 1.23% | 22,424 | $2.8M | Reduce -0.0% |
| CW Curtiss-Wright Corp. | 1.21% | 4,004 | $2.7M | Reduce -0.2% |
| ESI Element Solutions Inc. | 1.21% | 79,883 | $2.7M | Add +0.1% |
| BRX Brixmor Property Group Inc. | 1.14% | 89,470 | $2.6M | Add +4.6% |
| ETN Eaton Corp. PLC | 1.08% | 6,844 | $2.4M | New |
| MA Mastercard Inc. Class A | 1.04% | 4,711 | $2.4M | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 34,948 | $2.2M | New |
| CVS CVS Health Corp. | 0.97% | 30,407 | $2.2M | Reduce -19.0% |
| TEL Te Connectivity PLC | 0.97% | 10,433 | $2.2M | Add +0.9% |
| MTH Meritage Homes Corp. | 0.91% | 33,060 | $2.0M | Reduce -0.1% |
| WMG Warner Music Group Corp. Class A | 0.85% | 74,793 | $1.9M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.80% | 26,118 | $1.8M | New |
| URA Global X Uranium ETF | 0.76% | 35,603 | $1.7M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.69% | 24,675 | $1.5M | Add +26.7% |
| TWLO Twilio Inc. Class A | 0.68% | 12,272 | $1.5M | New |
| ADSK Autodesk Inc. | 0.55% | 5,231 | $1.3M | Add +50.9% |
| AAPL Apple Inc. | 0.51% | 4,570 | $1.2M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 9,540 | $923K | Reduce -16.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 3,559 | $846K | Add +44.4% |
| KMI Kinder Morgan Inc. | 0.35% | 23,381 | $784K | Add +0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 6,545 | $761K | New |
| T AT&T Inc. | 0.31% | 24,154 | $700K | Add +1.1% |
| ENB Enbridge Inc. | 0.29% | 11,994 | $649K | No change |
| MO Altria Group Inc. | 0.29% | 9,801 | $647K | Reduce -0.3% |
| BRW Saba Capital Income & Opport | 0.26% | 87,938 | $593K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 700 | $592K | Add +0.4% |
| AHR American Healthcare REIT Inc. | 0.26% | 12,399 | $585K | Reduce -2.1% |
| NSA National Storage Affiliates | 0.24% | 14,545 | $549K | Add +1.6% |
| DUK Duke Energy Corp. | 0.23% | 4,053 | $531K | Add +0.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.22% | 10,000 | $495K | New |
| NNN NNN REIT Inc. | 0.22% | 11,593 | $487K | Add +1.4% |
| OMF Onemain Holdings Inc. | 0.22% | 9,081 | $486K | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 6,309 | $483K | Reduce -76.0% |
| STAG Stag Industrial Inc. | 0.21% | 13,329 | $481K | No change |
| MC Moelis & Co. Class A | 0.21% | 8,421 | $480K | Reduce -1.0% |
| NLY Annaly Capital Management Inc. | 0.21% | 22,470 | $475K | New |
| STWD Starwood Property Trust Inc. | 0.20% | 25,664 | $442K | Add +2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 16,107 | $440K | Add +0.8% |
| AMT American Tower Corp. | 0.19% | 2,438 | $421K | Add +1.4% |
| MRP Millrose Properties | 0.18% | 14,343 | $402K | Add +5.3% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 14,503 | $338K | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 735 | $313K | Reduce -8.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 9,443 | $242K | Reduce -43.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,525 | $231K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 695 | $204K | No change |
| SOTK Sono-Tek Corp. | 0.03% | 14,521 | $59K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.54 |
| CTA Simplify Managed Futures St | Reduce -26.2% | 5.76% | −1.38 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.30 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.09 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −1.06 |
| SRE Sempra | Sold out | 0.00% | −1.05 |
| INDA iShares MSCI India ETF | Reduce -25.2% | 1.78% | −1.01 |
| MTBA Simplify MBS ETF | Reduce -8.4% | 7.51% | −0.97 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.95 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.6% | 6.79% | −0.91 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.86 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.80 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -76.0% | 0.21% | −0.73 |
| JBND JPMorgan Active Bond ETF | Reduce -6.8% | 6.18% | −0.58 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -19.4% | 1.48% | −0.50 |
| FLXR TCW Flexible Income ETF | Reduce -1.1% | 11.04% | −0.38 |
| CVS CVS Health Corp. | Reduce -19.0% | 0.97% | −0.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.35 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.34 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.32 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.31 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.29 |
| PM Philip Morris International | Sold out | 0.00% | −0.28 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.28 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.27 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.27 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.27 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.27 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.26 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 4.87% | −0.26 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.26 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.04% | −0.20 |
| WMG Warner Music Group Corp. Class A | Reduce -0.9% | 0.85% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.5% | 0.41% | −0.12 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -43.5% | 0.11% | −0.09 |
| MTH Meritage Homes Corp. | Reduce -0.1% | 0.91% | −0.07 |
| MC Moelis & Co. Class A | Reduce -1.0% | 0.21% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.14% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Reduce -15.2% | 0.15% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -2.1% | 0.26% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.29% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FLSP Franklin Systematic Style PR | New | 8.05% | +8.05 |
| ICSH iShares Ultra Short Duration | New | 2.40% | +2.40 |
| CNP Centerpoint Energy Inc. | New | 1.34% | +1.34 |
| ROIV Roivant Sciences Ltd. | New | 1.30% | +1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.30% | +1.30 |
| ETN Eaton Corp. PLC | New | 1.08% | +1.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.97% | +0.97 |
| NVDA Nvidia Corp. | Add +189.5% | 1.44% | +0.90 |
| HOOD Robinhood Markets Inc. Class A | New | 0.80% | +0.80 |
| TWLO Twilio Inc. Class A | New | 0.68% | +0.68 |
| CNQ Canadian Natural Resources | Add +0.3% | 2.02% | +0.60 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.34% | +0.34 |
| ESI Element Solutions Inc. | Add +0.1% | 1.21% | +0.31 |
| NFLX Netflix Inc. | Add +18.0% | 1.52% | +0.25 |
| JNJ Johnson & Johnson | Add +4.4% | 1.35% | +0.24 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.22% | +0.22 |
| NLY Annaly Capital Management Inc. | New | 0.21% | +0.21 |
| BRX Brixmor Property Group Inc. | Add +4.6% | 1.14% | +0.13 |
| JMST JPM Ultra-Short Muni Income | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.4% | 0.37% | +0.09 |
| ADSK Autodesk Inc. | Add +50.9% | 0.55% | +0.09 |
| NSA National Storage Affiliates | Add +1.6% | 0.24% | +0.06 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.35% | +0.06 |
| T AT&T Inc. | Add +1.1% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +14.4% | 2.21% | +0.04 |
| DUK Duke Energy Corp. | Add +0.8% | 0.23% | +0.02 |
| NNN NNN REIT Inc. | Add +1.4% | 0.22% | +0.01 |
| AMT American Tower Corp. | Add +1.4% | 0.19% | −0.00 |
| BRW Saba Capital Income & Opport | Add +3.8% | 0.26% | −0.00 |
| MRP Millrose Properties | Add +5.3% | 0.18% | −0.01 |
| VICI Vici Properties Inc. | Add +0.8% | 0.19% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +2.2% | 0.20% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.26% | −0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.51% | −0.04 |
| OMF Onemain Holdings Inc. | Add +1.1% | 0.22% | −0.06 |
| TEL Te Connectivity PLC | Add +0.9% | 0.97% | −0.09 |
| BSX Boston Scientific Corp. | Add +26.7% | 0.69% | −0.15 |
| AXP American Express Co. | Add +3.3% | 1.32% | −0.27 |
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 |