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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
+5.59%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.25M
Cap. Flow
-$3.87M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.83%
Holding
100
New
13
Increased
25
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$18.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
CNP icon
CenterPoint Energy
CNP
+$2.89M
5
ROIV icon
Roivant Sciences
ROIV
+$2.72M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.44M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.41M
4
MU icon
Micron Technology
MU
+$2.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Technology 6.13%
3 Financials 5.24%
4 Healthcare 4.3%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$25.1B
$2.73M 1.21%
4,004
-7
-0.2% -$4.66K
ESI icon
27
Element Solutions
ESI
$8.48B
$2.73M 1.21%
79,883
+86
+0.1% +$2.69K
BRX icon
28
Brixmor Property Group
BRX
$9.72B
$2.58M 1.14%
89,470
+3,918
+5% +$111K
ETN icon
29
Eaton
ETN
$141B
$2.45M 1.08%
+6,844
New +$2.44M
MA icon
30
Mastercard
MA
$498B
$2.35M 1.04%
4,711
-144
-3% -$75.8K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.19M 0.97%
+34,948
New +$2.19M
CVS icon
32
CVS Health
CVS
$135B
$2.18M 0.97%
30,407
-7,113
-19% -$548K
TEL icon
33
TE Connectivity
TEL
$60B
$2.18M 0.97%
10,433
+94
+0.9% +$20.7K
MTH icon
34
Meritage Homes
MTH
$4.78B
$2.04M 0.91%
33,060
-30
-0.1% -$2.12K
WMG icon
35
Warner Music
WMG
$15.2B
$1.91M 0.85%
74,793
-712
-0.9% -$20.2K
HOOD icon
36
Robinhood
HOOD
$80.7B
$1.81M 0.8%
+26,118
New +$2.29M
URA icon
37
Global X Uranium ETF
URA
$5.21B
$1.72M 0.76%
35,603
-14
-0% -$729
BSX icon
38
Boston Scientific
BSX
$68.4B
$1.55M 0.69%
24,675
+5,205
+27% +$416K
TWLO icon
39
Twilio
TWLO
$28.6B
$1.54M 0.68%
+12,272
New +$1.51M
ADSK icon
40
Autodesk
ADSK
$51.8B
$1.25M 0.55%
5,231
+1,764
+51% +$443K
AAPL icon
41
Apple
AAPL
$4.97T
$1.16M 0.51%
4,570
+2
+0% +$521
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$923K 0.41%
9,540
-1,887
-17% -$196K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$93B
$846K 0.37%
3,559
+1,094
+44% +$274K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$784K 0.35%
23,381
+157
+0.7% +$4.91K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$761K 0.34%
+6,545
New +$757K
T icon
46
AT&T
T
$164B
$700K 0.31%
24,154
+257
+1% +$6.87K
ENB icon
47
Enbridge
ENB
$120B
$649K 0.29%
11,994
– –
MO icon
48
Altria Group
MO
$125B
$647K 0.29%
9,801
-29
-0.3% -$1.87K
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$336M
$593K 0.26%
87,938
+3,255
+4% +$21.7K
GS icon
50
Goldman Sachs
GS
$289B
$592K 0.26%
700
+3
+0.4% +$2.68K
1
2
3 4

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Peak Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Financial Advisors held 100 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Financial Advisors's Q1 2026 filing shows 13 new, 25 increased, 28 reduced and 30 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 668,482 shares worth $18.2M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Peak Financial Advisors's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 668,482 shares worth $18.2M.
  • Peak Financial Advisors added most to NVIDIA in Q1 2026, an estimated $2.24M increase.
  • Peak Financial Advisors's biggest Q1 2026 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $4.44M.
  • Peak Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.43M.
  • Peak Financial Advisors's ten largest holdings make up 57% of its $226M portfolio in Q1 2026.
  • Peak Financial Advisors opened 13 new positions and closed 30 in Q1 2026.
  • Peak Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on Peak Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.