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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
+4.91%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.16M
Cap. Flow
-$8.79M
Cap. Flow %
-4.5%
Top 10 Hldgs %
52.71%
Holding
115
New
43
Increased
21
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$15.5M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.93M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.4M
4
WMT icon
Walmart Inc
WMT
+$2.9M
5
UNH icon
UnitedHealth
UNH
+$2.82M

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$13M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$9.13M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
CTAS icon
Cintas
CTAS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.36%
3 Industrials 5.09%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37B
$2.47M 1.27%
7,079
-1,213
-15% -$417K
MSCI icon
27
MSCI
MSCI
$41.6B
$2.47M 1.26%
4,281
-949
-18% -$525K
CPRT icon
28
Copart
CPRT
$27B
$2.47M 1.26%
+50,277
New +$2.81M
AON icon
29
Aon
AON
$76.5B
$2.46M 1.26%
+6,908
New +$2.5M
SNA icon
30
Snap-on
SNA
$21.2B
$2.43M 1.25%
+7,822
New +$2.49M
MRSH
31
Marsh
MRSH
$90.5B
$2.39M 1.22%
+10,934
New +$2.47M
FICO icon
32
Fair Isaac
FICO
$24.3B
$2.37M 1.21%
1,297
-263
-17% -$494K
UNH icon
33
UnitedHealth
UNH
$376B
$2.3M 1.18%
+7,368
New +$2.82M
AZO icon
34
AutoZone
AZO
$49.2B
$2.25M 1.15%
+605
New +$2.23M
FCTE
35
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$1.64M 0.84%
61,812
+26,918
+77% +$688K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.19M 0.61%
12,732
-9,777
-43% -$858K
CVS icon
37
CVS Health
CVS
$133B
$1.02M 0.52%
+14,809
New +$971K
T icon
38
AT&T
T
$159B
$742K 0.38%
25,644
+504
+2% +$13.9K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$720K 0.37%
9,911
-1,733
-15% -$117K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$703K 0.36%
23,911
-59
-0.2% -$1.62K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$642K 0.33%
12,265
-4,672
-28% -$231K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$621K 0.32%
2,733
-5,717
-68% -$1.17M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$605K 0.31%
5,570
+5
+0.1% +$493
MU icon
44
Micron Technology
MU
$930B
$597K 0.31%
+4,846
New +$453K
MO icon
45
Altria Group
MO
$114B
$589K 0.3%
10,040
-26
-0.3% -$1.53K
VRT icon
46
Vertiv
VRT
$93B
$560K 0.29%
+4,364
New +$424K
OMF icon
47
OneMain Financial
OMF
$7.2B
$555K 0.28%
9,740
-25
-0.3% -$1.25K
ENB icon
48
Enbridge
ENB
$119B
$553K 0.28%
12,207
-41
-0.3% -$1.86K
MC icon
49
Moelis & Co
MC
$4.97B
$549K 0.28%
8,814
+247
+3% +$13.9K
VST icon
50
Vistra
VST
$50B
$547K 0.28%
+2,821
New +$417K
1
2
3 4 5

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TPF
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TTA
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DA
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RA
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PFWA
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Peak Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Financial Advisors held 115 positions worth $195M, down 0.59% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Advisors withdrew a net $8.79M in Q2 2025, closing 28 positions and reducing 22 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peak Financial Advisors opened a new position in Invesco S&P 500 Momentum ETF worth $3.84M.

  • Peak Financial Advisors's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 34,106 shares worth $3.84M.
  • Peak Financial Advisors added most to TCW Flexible Income ETF in Q2 2025, an estimated $15.5M increase.
  • Peak Financial Advisors's biggest Q2 2025 reduction was Simplify MBS ETF, cutting an estimated $4.35M.
  • Peak Financial Advisors fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $13M.
  • Peak Financial Advisors's ten largest holdings make up 53% of its $195M portfolio in Q2 2025.
  • Peak Financial Advisors opened 43 new positions and closed 28 in Q2 2025.
  • Peak Financial Advisors's portfolio value fell 0.59% quarter-over-quarter to $195M.

Based on Peak Financial Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.