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
+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
ENB icon
51
Enbridge
ENB
$122B
$650K 0.27%
11,994
– –
AHR icon
52
American Healthcare REIT
AHR
$10.9B
$650K 0.27%
12,459
+60
+0.5% +$2.95K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$340M
$591K 0.24%
89,996
+2,058
+2% +$13.9K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$575K 0.24%
6,547
+238
+4% +$20.3K
OMF icon
55
OneMain Financial
OMF
$6.95B
$560K 0.23%
9,185
+104
+1% +$5.86K
MC icon
56
Moelis & Co
MC
$4.99B
$551K 0.23%
8,423
+2
+0% +$131
NNN icon
57
NNN REIT
NNN
$9.31B
$544K 0.23%
11,694
+101
+0.9% +$4.51K
NSA icon
58
National Storage Affiliates Trust
NSA
$3.43B
$527K 0.22%
11,850
-2,695
-19% -$116K
DUK icon
59
Duke Energy
DUK
$98.1B
$516K 0.21%
4,073
+20
+0.5% +$2.52K
NLY icon
60
Annaly Capital Management
NLY
$16.6B
$515K 0.21%
23,011
+541
+2% +$11.9K
STAG icon
61
STAG Industrial
STAG
$8B
$512K 0.21%
13,464
+135
+1% +$5.16K
T icon
62
AT&T
T
$153B
$493K 0.2%
23,832
-322
-1% -$7.99K
VICI icon
63
VICI Properties
VICI
$29.6B
$451K 0.19%
16,986
+879
+5% +$24.6K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$450K 0.19%
8,823
+4,298
+95% +$219K
STWD icon
65
Starwood Property Trust
STWD
$6.15B
$448K 0.19%
27,329
+1,665
+6% +$29K
MRP
66
Millrose Properties Inc
MRP
$4.78B
$440K 0.18%
14,653
+310
+2% +$8.97K
AMT icon
67
American Tower
AMT
$77.8B
$398K 0.16%
2,434
-4
-0.2% -$720
AMAT icon
68
Applied Materials
AMAT
$417B
$369K 0.15%
+511
New +$236K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$365K 0.15%
2,940
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$342K 0.14%
6,766
-100,376
-94% -$5.07M
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$332K 0.14%
+4,389
New +$332K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$332K 0.14%
14,145
-358
-2% -$8.39K
MTBA icon
73
Simplify MBS ETF
MTBA
$1.53B
$319K 0.13%
6,505
-336,545
-98% -$16.6M
JPM icon
74
JPMorgan Chase
JPM
$901B
$227K 0.09%
695
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$65.3B
$210K 0.09%
+152
New +$228K
1 2
3
4

Similar funds

BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
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
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

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.