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PFA
Peak Financial Advisors Portfolio holdings
AUM
$242M
Turnover
35.56%
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$15.6M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
4.66%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
90
New
20
Increased
33
Reduced
19
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$19.7M |
| 2 |
TCW Flexible Income ETF
FLXR
|
+$10M |
| 3 |
Edwards Lifesciences
EW
|
+$3.36M |
| 4 |
Eli Lilly
LLY
|
+$3.31M |
| 5 |
Cheniere Energy
LNG
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$16.6M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$13.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.07M |
| 4 |
Targa Resources
TRGP
|
+$3.52M |
| 5 |
American Express
AXP
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.06% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.83% |
| 4 | Technology | 5.72% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TCW Flexible Income ETF
FLXR
$3.63B
| $34.9M | 14.45% |
889,796
+254,784
| +40% | +$10M |
2025 Q1
5 quarters
|
|
2
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $21.2M | 8.79% |
766,968
+98,486
| +15% | +$2.69M |
2026 Q1
1 quarter
|
|
|
3
iShares MBS ETF
MBB
$35.4B
| $19.7M | 8.17% |
+208,845
| New | +$19.7M |
2026 Q2
0 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $13.8M | 5.72% |
173,948
+8,521
| +5% | +$761K |
2022 Q4
14 quarters
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $11.4M | 4.71% |
117,891
+839
| +0.7% | +$80.4K |
2024 Q1
9 quarters
|
|
6
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $11.1M | 4.59% |
427,579
-2,782
| -0.6% | -$82.6K |
2022 Q4
14 quarters
|
|
7
Amazon
AMZN
$2.83T
| $6.19M | 2.56% |
25,956
+1,981
| +8% | +$497K |
2020 Q4
22 quarters
|
|
8
Ciena
CIEN
$48.8B
| $5.19M | 2.15% |
10,570
-786
| -7% | -$401K |
2025 Q3
3 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $4.75M | 1.97% |
29,403
-412
| -1% | -$58.1K |
2025 Q2
4 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.58M | 1.9% |
18,041
+5,563
| +45% | +$1.3M |
2025 Q2
4 quarters
|
|
11
CenterPoint Energy
CNP
$26.1B
| $4.02M | 1.66% |
91,264
+21,324
| +30% | +$914K |
2026 Q1
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.02M | 1.66% |
8,030
+1,914
| +31% | +$920K |
2026 Q1
1 quarter
|
|
|
13
Eli Lilly
LLY
$1.11T
| $3.89M | 1.61% |
+3,242
| New | +$3.31M |
2026 Q2
0 quarters
|
|
14
Element Solutions
ESI
$8.71B
| $3.86M | 1.6% |
80,930
+1,047
| +1% | +$43.4K |
2025 Q3
3 quarters
|
|
15
CVS Health
CVS
$119B
| $3.79M | 1.57% |
36,666
+6,259
| +21% | +$559K |
2025 Q2
4 quarters
|
|
16
iShares MSCI India ETF
INDA
$5.83B
| $3.76M | 1.56% |
76,069
-9,648
| -11% | -$470K |
2023 Q3
11 quarters
|
|
|
17
Edwards Lifesciences
EW
$50.3B
| $3.63M | 1.5% |
+40,131
| New | +$3.36M |
2026 Q2
0 quarters
|
|
18
Canadian Natural Resources
CNQ
$112B
| $3.52M | 1.46% |
89,125
-4,715
| -5% | -$214K |
2020 Q4
22 quarters
|
|
19
Brixmor Property Group
BRX
$8.4B
| $3.46M | 1.43% |
109,600
+20,130
| +22% | +$614K |
2025 Q2
4 quarters
|
|
20
Curtiss-Wright
CW
$18.4B
| $3.41M | 1.41% |
4,503
+499
| +12% | +$366K |
2025 Q2
4 quarters
|
|
21
Eaton
ETN
$152B
| $3.4M | 1.41% |
7,968
+1,124
| +16% | +$453K |
2026 Q1
1 quarter
|
|
22
APA Corp
APA
$17.4B
| $3.34M | 1.38% |
102,443
-331
| -0.3% | -$12.4K |
2025 Q2
4 quarters
|
|
23
FedEx
FDX
$69.5B
| $3.28M | 1.36% |
10,487
+1,488
| +17% | +$541K |
2025 Q2
4 quarters
|
|
24
NVIDIA
NVDA
$5.24T
| $3.28M | 1.36% |
16,390
-2,228
| -12% | -$458K |
2024 Q1
9 quarters
|
|
25
Costco
COST
$441B
| $3.18M | 1.32% |
3,397
+126
| +4% | +$126K |
2022 Q4
14 quarters
|
|
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Peak Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Peak Financial Advisors held 90 positions worth $242M, up 6.9% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peak Financial Advisors deployed $11.3M of net new capital in Q2 2026, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares MBS ETF: 208,845 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Simplify MBS ETF, an estimated $16.6M trimmed.
- Peak Financial Advisors's largest Q2 2026 buy was iShares MBS ETF: 208,845 shares worth $19.7M.
- Peak Financial Advisors added most to TCW Flexible Income ETF in Q2 2026, an estimated $10M increase.
- Peak Financial Advisors's biggest Q2 2026 reduction was Simplify MBS ETF, cutting an estimated $16.6M.
- Peak Financial Advisors fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $13.9M.
- Peak Financial Advisors's ten largest holdings make up 55% of its $242M portfolio in Q2 2026.
- Peak Financial Advisors opened 20 new positions and closed 12 in Q2 2026.
- Peak Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $242M.
Based on Peak Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.