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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
+2.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
+$13.4M
Cap. Flow %
6%
Top 10 Hldgs %
55.16%
Holding
98
New
13
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.69M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.03M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
KLAC icon
KLA
KLAC
+$2.76M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.36M 1.06%
60,929
+10,258
+20% +$455K
TEL icon
27
TE Connectivity
TEL
$60B
$2.35M 1.06%
10,339
+6,387
+162% +$1.48M
SRE icon
28
Sempra
SRE
$58.1B
$2.34M 1.05%
26,552
+17,400
+190% +$1.58M
WMG icon
29
Warner Music
WMG
$15.2B
$2.32M 1.04%
75,505
+50,967
+208% +$1.56M
BRX icon
30
Brixmor Property Group
BRX
$9.72B
$2.24M 1.01%
85,552
+59,340
+226% +$1.57M
CW icon
31
Curtiss-Wright
CW
$25.1B
$2.21M 0.99%
4,011
+2,576
+180% +$1.44M
MTH icon
32
Meritage Homes
MTH
$4.78B
$2.18M 0.98%
33,090
+23,204
+235% +$1.61M
MTB icon
33
M&T Bank
MTB
$36.3B
$2.12M 0.95%
10,505
+6,941
+195% +$1.33M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.11M 0.95%
26,273
+21,228
+421% +$1.69M
ESI icon
35
Element Solutions
ESI
$8.48B
$1.99M 0.9%
79,797
+58,929
+282% +$1.53M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.92M 0.86%
35,038
+8,485
+32% +$452K
BSX icon
37
Boston Scientific
BSX
$68.4B
$1.86M 0.83%
19,470
+12,788
+191% +$1.25M
LPLA icon
38
LPL Financial
LPLA
$27B
$1.78M 0.8%
4,996
+3,072
+160% +$1.09M
HUBS icon
39
HubSpot
HUBS
$12.9B
$1.64M 0.74%
4,080
+2,795
+218% +$1.16M
URA icon
40
Global X Uranium ETF
URA
$5.21B
$1.52M 0.68%
35,617
-5,806
-14% -$281K
AAPL icon
41
Apple
AAPL
$4.97T
$1.24M 0.56%
4,568
-79
-2% -$21.2K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$1.2M 0.54%
6,432
+3,426
+114% +$638K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.18M 0.53%
11,427
– –
ADSK icon
44
Autodesk
ADSK
$51.8B
$1.03M 0.46%
+3,467
New +$1.05M
MSFT icon
45
Microsoft
MSFT
$2.9T
$785K 0.35%
+1,623
New +$813K
ORCL icon
46
Oracle
ORCL
$339B
$760K 0.34%
3,897
-7,923
-67% -$1.89M
MPWR icon
47
Monolithic Power Systems
MPWR
$61.4B
$715K 0.32%
+789
New +$759K
LRCX icon
48
Lam Research
LRCX
$316B
$684K 0.31%
+3,996
New +$622K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$638K 0.29%
23,224
-688
-3% -$18.6K
ANET icon
50
Arista Networks
ANET
$199B
$637K 0.29%
+4,863
New +$669K
1
2
3 4

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Peak Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Financial Advisors held 98 positions worth $223M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Advisors deployed $13.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 278,276 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $3.99M trimmed.

  • Peak Financial Advisors's largest Q4 2025 buy was JPMorgan Active Bond ETF: 278,276 shares worth $15M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q4 2025, an estimated $3.84M increase.
  • Peak Financial Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.99M.
  • Peak Financial Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2025, selling an estimated $7.03M.
  • Peak Financial Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2025.
  • Peak Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Peak Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $223M.

Based on Peak Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.