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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
PM icon
51
Philip Morris
PM
$299B
$630K 0.28%
3,930
-10,571
-73% -$1.64M
GRMN
52
Garmin
GRMN
$57.4B
$628K 0.28%
+3,094
New +$673K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96B
$623K 0.28%
2,465
-454
-16% -$115K
FFIV icon
54
F5
FFIV
$22.1B
$618K 0.28%
2,421
-6,355
-72% -$1.71M
GS icon
55
Goldman Sachs
GS
$302B
$613K 0.28%
697
-21
-3% -$17.1K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$612K 0.27%
+927
New +$619K
CDNS icon
57
Cadence Design Systems
CDNS
$91.7B
$611K 0.27%
1,954
-5,124
-72% -$1.67M
KLAC icon
58
KLA
KLAC
$236B
$610K 0.27%
5,020
-23,510
-82% -$2.76M
OMF icon
59
OneMain Financial
OMF
$7.32B
$607K 0.27%
8,984
-293
-3% -$17.8K
ALLE icon
60
Allegion
ALLE
$13.4B
$604K 0.27%
+3,795
New +$633K
AHR icon
61
American Healthcare REIT
AHR
$10.7B
$596K 0.27%
12,670
-317
-2% -$14.7K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$342M
$594K 0.27%
84,683
+20,983
+33% +$152K
T icon
63
AT&T
T
$159B
$594K 0.27%
23,897
-1,746
-7% -$44.2K
ADP icon
64
Automatic Data Processing
ADP
$105B
$592K 0.27%
2,303
-5,565
-71% -$1.48M
RSG icon
65
Republic Services
RSG
$65B
$589K 0.26%
2,778
-7,422
-73% -$1.6M
FAST icon
66
Fastenal
FAST
$53.5B
$586K 0.26%
+14,606
New +$615K
MC icon
67
Moelis & Co
MC
$5.08B
$585K 0.26%
8,507
-272
-3% -$18.2K
VRSN icon
68
VeriSign
VRSN
$25.9B
$579K 0.26%
2,385
-6,632
-74% -$1.67M
ENB icon
69
Enbridge
ENB
$121B
$574K 0.26%
11,994
-213
-2% -$10.2K
TSCO icon
70
Tractor Supply
TSCO
$15.8B
$567K 0.25%
+11,338
New +$611K
MO icon
71
Altria Group
MO
$113B
$567K 0.25%
9,830
-211
-2% -$12.7K
AZO icon
72
AutoZone
AZO
$49.1B
$543K 0.24%
+160
New +$604K
STAG icon
73
STAG Industrial
STAG
$7.43B
$490K 0.22%
13,329
-30
-0.2% -$1.14K
DUK icon
74
Duke Energy
DUK
$98.4B
$471K 0.21%
4,021
+38
+1% +$4.64K
NNN icon
75
NNN REIT
NNN
$9.16B
$453K 0.2%
11,433
+109
+1% +$4.47K
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.