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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
+4.3%
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
MTH icon
51
Meritage Homes
MTH
$4.64B
$716K 0.34%
9,886
+2,530
+34% +$188K
FDX icon
52
FedEx
FDX
$73.1B
$706K 0.34%
2,993
+823
+38% +$190K
MTB icon
53
M&T Bank
MTB
$35.9B
$704K 0.34%
+3,564
New +$699K
KMI icon
54
Kinder Morgan
KMI
$71.3B
$677K 0.32%
23,912
+1
+0% +$27
DHR icon
55
Danaher
DHR
$137B
$669K 0.32%
3,373
+942
+39% +$187K
MO icon
56
Altria Group
MO
$115B
$663K 0.32%
10,041
+1
+0% +$63
BSX icon
57
Boston Scientific
BSX
$68B
$652K 0.31%
6,682
+2,131
+47% +$221K
LPLA icon
58
LPL Financial
LPLA
$27.9B
$640K 0.31%
1,924
+692
+56% +$251K
MC icon
59
Moelis & Co
MC
$5.01B
$626K 0.3%
8,779
-35
-0.4% -$2.5K
ENB icon
60
Enbridge
ENB
$120B
$616K 0.3%
12,207
– –
HUBS icon
61
HubSpot
HUBS
$12.1B
$601K 0.29%
+1,285
New +$646K
GS icon
62
Goldman Sachs
GS
$302B
$572K 0.27%
718
+5
+0.7% +$3.71K
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$566K 0.27%
3,050
+41
+1% +$7.02K
NVDA icon
64
NVIDIA
NVDA
$4.81T
$561K 0.27%
3,006
-41
-1% -$7.15K
AHR icon
65
American Healthcare REIT
AHR
$10.8B
$546K 0.26%
12,987
-52
-0.4% -$2.09K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$10.7B
$529K 0.25%
+1,154
New +$431K
ESI icon
67
Element Solutions
ESI
$8.95B
$525K 0.25%
+20,868
New +$520K
OMF icon
68
OneMain Financial
OMF
$7.24B
$524K 0.25%
9,277
-463
-5% -$27.3K
CIEN icon
69
Ciena
CIEN
$54B
$523K 0.25%
+3,593
New +$366K
VICI icon
70
VICI Properties
VICI
$28.9B
$514K 0.25%
15,765
+45
+0.3% +$1.48K
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$337M
$495K 0.24%
63,700
+269
+0.4% +$2.21K
DUK icon
72
Duke Energy
DUK
$97.9B
$493K 0.24%
3,983
+162
+4% +$19.7K
NNN icon
73
NNN REIT
NNN
$9B
$482K 0.23%
11,324
+83
+0.7% +$3.52K
STAG icon
74
STAG Industrial
STAG
$7.36B
$471K 0.23%
13,359
-106
-0.8% -$3.78K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$464K 0.22%
23,980
+81
+0.3% +$1.63K
1 2
3
4 5

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TPF
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TTA
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RA
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PFWA
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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.