We are live on ! Find out more
PFA

Peak Financial Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.1M
Cap. Flow
+$6.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
52.72%
Holding
109
New
22
Increased
40
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.09M
2
ORCL icon
Oracle
ORCL
+$3.01M
3
MA icon
Mastercard
MA
+$2.78M
4
KLAC icon
KLA
KLAC
+$2.66M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.75M
2
ANET icon
Arista Networks
ANET
+$2.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
MSI icon
Motorola Solutions
MSI
+$2.53M
5
AAPL icon
Apple
AAPL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.39M 1.15%
+7,006
New +$2.42M
PM icon
27
Philip Morris
PM
$309B
$2.35M 1.13%
+14,501
New +$2.44M
RSG icon
28
Republic Services
RSG
$67.4B
$2.34M 1.12%
+10,200
New +$2.39M
ADP icon
29
Automatic Data Processing
ADP
$109B
$2.31M 1.11%
+7,868
New +$2.37M
VRSK icon
30
Verisk Analytics
VRSK
$27.7B
$2.19M 1.05%
+8,727
New +$2.4M
PAYX icon
31
Paychex
PAYX
$43.4B
$2.15M 1.03%
+16,987
New +$2.36M
CPAY icon
32
Corpay
CPAY
$25.7B
$2.13M 1.02%
7,393
-195
-3% -$62.2K
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$2.07M 1%
+8,456
New +$2.03M
MCK icon
34
McKesson
MCK
$104B
$2.04M 0.98%
+2,637
New +$1.86M
URA icon
35
Global X Uranium ETF
URA
$5.21B
$1.97M 0.95%
41,423
-23,159
-36% -$955K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.43M 0.69%
26,553
+14,288
+116% +$757K
CVS icon
37
CVS Health
CVS
$135B
$1.37M 0.66%
18,222
+3,413
+23% +$234K
AAPL icon
38
Apple
AAPL
$4.97T
$1.18M 0.57%
4,647
-11,130
-71% -$2.51M
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.13M 0.54%
11,427
-1,305
-10% -$127K
MU icon
40
Micron Technology
MU
$835B
$1.06M 0.51%
6,357
+1,511
+31% +$193K
VRT icon
41
Vertiv
VRT
$85.9B
$870K 0.42%
5,767
+1,403
+32% +$187K
TEL icon
42
TE Connectivity
TEL
$60B
$868K 0.42%
3,952
+987
+33% +$198K
APA icon
43
APA Corp
APA
$13B
$865K 0.42%
35,639
+9,411
+36% +$199K
WMG icon
44
Warner Music
WMG
$15.2B
$836K 0.4%
+24,538
New +$782K
SRE icon
45
Sempra
SRE
$58.1B
$823K 0.4%
+9,152
New +$741K
CW icon
46
Curtiss-Wright
CW
$25.1B
$779K 0.37%
1,435
+396
+38% +$195K
TRGP icon
47
Targa Resources
TRGP
$56.8B
$735K 0.35%
4,389
+2,012
+85% +$335K
BRX icon
48
Brixmor Property Group
BRX
$9.72B
$726K 0.35%
26,212
+7,429
+40% +$199K
T icon
49
AT&T
T
$164B
$724K 0.35%
25,643
-1
-0% -$28
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$93B
$721K 0.35%
2,919
+186
+7% +$43.8K
1
2
3 4 5

Similar funds

DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

Peak Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Peak Financial Advisors held 109 positions worth $208M, up 6.7% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Advisors deployed $6.5M of net new capital in Q3 2025, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Oracle: 11,820 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $2.51M trimmed.

  • Peak Financial Advisors's largest Q3 2025 buy was Oracle: 11,820 shares worth $3.32M.
  • Peak Financial Advisors added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.09M increase.
  • Peak Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $2.51M.
  • Peak Financial Advisors fully exited 3M in Q3 2025, selling an estimated $2.75M.
  • Peak Financial Advisors's ten largest holdings make up 53% of its $208M portfolio in Q3 2025.
  • Peak Financial Advisors opened 22 new positions and closed 24 in Q3 2025.
  • Peak Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $208M.

Based on Peak Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.