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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
AHR icon
51
American Healthcare REIT
AHR
$10.7B
$585K 0.26%
12,399
-271
-2% -$13.4K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$549K 0.24%
14,545
+222
+2% +$7.5K
DUK icon
53
Duke Energy
DUK
$97.8B
$531K 0.24%
4,053
+32
+0.8% +$4K
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$495K 0.22%
+10,000
New +$495K
NNN icon
55
NNN REIT
NNN
$9B
$487K 0.22%
11,593
+160
+1% +$6.89K
OMF icon
56
OneMain Financial
OMF
$7.23B
$486K 0.22%
9,081
+97
+1% +$5.76K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$483K 0.21%
6,309
-19,964
-76% -$1.6M
STAG icon
58
STAG Industrial
STAG
$7.34B
$481K 0.21%
13,329
– –
MC icon
59
Moelis & Co
MC
$4.99B
$480K 0.21%
8,421
-86
-1% -$5.59K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$475K 0.21%
+22,470
New +$512K
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$442K 0.2%
25,664
+559
+2% +$10K
VICI icon
62
VICI Properties
VICI
$28.8B
$440K 0.19%
16,107
+128
+0.8% +$3.66K
AMT icon
63
American Tower
AMT
$80B
$421K 0.19%
2,438
+33
+1% +$5.94K
MRP
64
Millrose Properties Inc
MRP
$4.64B
$402K 0.18%
14,343
+722
+5% +$21.7K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$338K 0.15%
14,503
-2,606
-15% -$61.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.14%
2,940
-276
-9% -$31.3K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$242K 0.11%
9,443
-7,277
-44% -$188K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$231K 0.1%
+4,525
New +$231K
JPM icon
69
JPMorgan Chase
JPM
$939B
$204K 0.09%
695
– –
SOTK icon
70
Sono-Tek
SOTK
$78.9M
$59K 0.03%
14,521
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
– –
-2,303
Closed -$592K
ALLE icon
72
Allegion
ALLE
$13.4B
– –
-3,795
Closed -$604K
ANET icon
73
Arista Networks
ANET
$228B
– –
-4,863
Closed -$637K
AZO icon
74
AutoZone
AZO
$49.2B
– –
-160
Closed -$543K
CDNS icon
75
Cadence Design Systems
CDNS
$93.1B
– –
-1,954
Closed -$611K
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.