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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
VICI icon
51
VICI Properties
VICI
$29B
$512K 0.26%
15,720
+601
+4% +$19.1K
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$336M
$511K 0.26%
63,431
+1,131
+2% +$8.6K
AMT icon
53
American Tower
AMT
$80.8B
$508K 0.26%
2,297
+15
+0.7% +$3.24K
CW icon
54
Curtiss-Wright
CW
$26.7B
$508K 0.26%
+1,039
New +$410K
CTVA icon
55
Corteva
CTVA
$52.6B
$505K 0.26%
+6,775
New +$451K
GS icon
56
Goldman Sachs
GS
$300B
$505K 0.26%
+713
New +$413K
TEL icon
57
TE Connectivity
TEL
$59.6B
$500K 0.26%
+2,965
New +$450K
ATI icon
58
ATI
ATI
$25.6B
$495K 0.25%
+5,735
New +$393K
FDX icon
59
FedEx
FDX
$72.7B
$493K 0.25%
+2,170
New +$475K
MTH icon
60
Meritage Homes
MTH
$4.58B
$493K 0.25%
+7,356
New +$487K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.12B
$491K 0.25%
+1,015
New +$473K
BRX icon
62
Brixmor Property Group
BRX
$9.67B
$489K 0.25%
+18,783
New +$477K
BSX icon
63
Boston Scientific
BSX
$69.5B
$489K 0.25%
+4,551
New +$460K
STAG icon
64
STAG Industrial
STAG
$7.38B
$488K 0.25%
13,465
+1,049
+8% +$36.3K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$488K 0.25%
20,515
+5,244
+34% +$122K
CYBR
66
DELISTED
CyberArk
CYBR
$487K 0.25%
+1,197
New +$436K
NNN icon
67
NNN REIT
NNN
$9.04B
$485K 0.25%
11,241
+38
+0.3% +$1.58K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$481K 0.25%
3,047
-27,351
-90% -$3.44M
DHR icon
69
Danaher
DHR
$137B
$480K 0.25%
+2,431
New +$471K
APA icon
70
APA Corp
APA
$13.2B
$480K 0.25%
+26,228
New +$455K
STWD icon
71
Starwood Property Trust
STWD
$5.92B
$480K 0.25%
23,899
+1,320
+6% +$25.6K
AHR icon
72
American Healthcare REIT
AHR
$10.7B
$479K 0.25%
13,039
-12,074
-48% -$401K
TWLO icon
73
Twilio
TWLO
$30B
$476K 0.24%
+3,831
New +$407K
ROIV icon
74
Roivant Sciences
ROIV
$24.5B
$472K 0.24%
+41,880
New +$454K
LPLA icon
75
LPL Financial
LPLA
$28.3B
$462K 0.24%
+1,232
New +$432K
1 2
3
4 5

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DCM
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DO
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TPF
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
DA
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AA
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RA
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PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

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.