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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
WMT icon
26
Walmart Inc
WMT
$894B
$2.92M 1.21%
25,803
+3,379
+15% +$419K
LNG icon
27
Cheniere Energy
LNG
$55.9B
$2.7M 1.12%
+11,311
New +$2.82M
NFLX icon
28
Netflix
NFLX
$285B
$2.7M 1.12%
37,751
+2,104
+6% +$185K
V icon
29
Visa
V
$689B
$2.69M 1.12%
+7,854
New +$2.52M
DFTX
30
Definium Therapeutics
DFTX
$5.86B
$2.68M 1.11%
+56,915
New +$1.41M
BWA icon
31
BorgWarner
BWA
$12.7B
$2.48M 1.03%
+37,405
New +$2.37M
UNM icon
32
Unum
UNM
$14.2B
$2.44M 1.01%
+27,247
New +$2.26M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.24M 0.93%
36,053
+1,105
+3% +$69.8K
MS icon
34
Morgan Stanley
MS
$332B
$2.16M 0.89%
+10,315
New +$2.04M
LYV icon
35
Live Nation Entertainment
LYV
$42B
$2.1M 0.87%
+11,485
New +$1.89M
JHX icon
36
James Hardie Industries
JHX
$14.6B
$2.08M 0.86%
+79,434
New +$1.75M
DNTH icon
37
Dianthus Therapeutics
DNTH
$5.61B
$1.92M 0.79%
+19,689
New +$1.72M
ADSK icon
38
Autodesk
ADSK
$46.2B
$1.79M 0.74%
9,211
+3,980
+76% +$909K
URA icon
39
Global X Uranium ETF
URA
$5.35B
$1.61M 0.66%
36,741
+1,138
+3% +$57.6K
MDB icon
40
MongoDB
MDB
$26.5B
$1.56M 0.65%
+4,657
New +$1.4M
ONC
41
BeOne Medicines Ltd
ONC
$32.4B
$1.38M 0.57%
+4,836
New +$1.43M
AAPL icon
42
Apple
AAPL
$4.77T
$1.32M 0.55%
4,570
– –
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$909K 0.38%
8,740
-800
-8% -$80.9K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$887K 0.37%
2,926
-633
-18% -$179K
FDXF
45
FedEx Freight
FDXF
$22.5B
$785K 0.33%
+5,199
New +$852K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$766K 0.32%
6,545
– –
MA icon
47
Mastercard
MA
$484B
$737K 0.31%
1,435
-3,276
-70% -$1.63M
KMI icon
48
Kinder Morgan
KMI
$72.8B
$723K 0.3%
22,610
-771
-3% -$24.8K
GS icon
49
Goldman Sachs
GS
$311B
$696K 0.29%
688
-12
-2% -$11.7K
MO icon
50
Altria Group
MO
$124B
$692K 0.29%
9,619
-182
-2% -$12.7K
1
2
3 4

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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.