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PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
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
Cap. Flow
+$11.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.01%
Holding
90
New
20
Increased
33
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.7M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.99M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
LNG icon
Cheniere Energy
LNG
+$2.82M

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$16.6M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
4
TRGP icon
Targa Resources
TRGP
+$3.52M
5
AXP icon
American Express
AXP
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Financials 5.83%
3 Technology 5.72%
4 Industrials 4.59%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$3.37B
$34.9M 14.45%
889,796
+254,784
+40% +$9.99M
FLSP icon
2
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$21.2M 8.79%
766,968
+98,486
+15% +$2.69M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$19.7M 8.17%
+208,845
New +$19.7M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$13.8M 5.72%
173,948
+8,521
+5% +$761K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.4M 4.71%
117,891
+839
+0.7% +$80.4K
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$11.1M 4.59%
427,579
-2,782
-0.6% -$82.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.19M 2.56%
25,956
+1,981
+8% +$497K
CIEN icon
8
Ciena
CIEN
$53B
$5.19M 2.15%
10,570
-786
-7% -$401K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.75M 1.97%
29,403
-412
-1% -$58.1K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.58M 1.9%
18,041
+5,563
+45% +$1.3M
CNP icon
11
CenterPoint Energy
CNP
$28.2B
$4.02M 1.66%
91,264
+21,324
+30% +$914K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 1.66%
8,030
+1,914
+31% +$920K
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.89M 1.61%
+3,242
New +$3.31M
ESI icon
14
Element Solutions
ESI
$9.11B
$3.86M 1.6%
80,930
+1,047
+1% +$43.5K
CVS icon
15
CVS Health
CVS
$137B
$3.79M 1.57%
36,666
+6,259
+21% +$559K
INDA icon
16
iShares MSCI India ETF
INDA
$6.83B
$3.76M 1.56%
76,069
-9,648
-11% -$470K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$3.63M 1.5%
+40,131
New +$3.36M
CNQ icon
18
Canadian Natural Resources
CNQ
$91.5B
$3.52M 1.46%
89,125
-4,715
-5% -$214K
BRX icon
19
Brixmor Property Group
BRX
$9.99B
$3.46M 1.43%
109,600
+20,130
+22% +$614K
CW icon
20
Curtiss-Wright
CW
$26.1B
$3.41M 1.41%
4,503
+499
+12% +$366K
ETN icon
21
Eaton
ETN
$155B
$3.4M 1.41%
7,968
+1,124
+16% +$453K
APA icon
22
APA Corp
APA
$12.4B
$3.34M 1.38%
102,443
-331
-0.3% -$12.4K
FDX icon
23
FedEx
FDX
$74.7B
$3.28M 1.36%
10,487
+1,488
+17% +$541K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.28M 1.36%
16,390
-2,228
-12% -$458K
COST icon
25
Costco
COST
$417B
$3.18M 1.32%
3,397
+126
+4% +$126K
1
2 3 4

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DO
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TPF
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TTA
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FWM
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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 Healthcare at 9.1% of assets, up from 4.3% a quarter earlier, followed by Financials and Technology.

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 $9.99M 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.