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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
+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
HEI.A icon
76
HEICO Corp Class A
HEI.A
$34.7B
$201K 0.08%
+779
New +$178K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$201K 0.08%
+269
New +$195K
SOTK icon
78
Sono-Tek
SOTK
$84.6M
$88.9K 0.04%
14,521
– –
AXP icon
79
American Express
AXP
$240B
– –
-9,862
Closed -$2.98M
BSX icon
80
Boston Scientific
BSX
$65.1B
– –
-24,675
Closed -$1.55M
HOOD icon
81
Robinhood
HOOD
$89.1B
– –
-26,118
Closed -$1.81M
JBND icon
82
JPMorgan Active Bond ETF
JBND
$8.39B
– –
-259,406
Closed -$13.9M
MTH icon
83
Meritage Homes
MTH
$4.75B
– –
-33,060
Closed -$2.04M
ROIV icon
84
Roivant Sciences
ROIV
$24.5B
– –
-105,893
Closed -$2.93M
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-9,443
Closed -$242K
TEL icon
86
TE Connectivity
TEL
$59.3B
– –
-10,433
Closed -$2.18M
TRGP icon
87
Targa Resources
TRGP
$60.6B
– –
-14,038
Closed -$3.52M
TWLO icon
88
Twilio
TWLO
$31.2B
– –
-12,272
Closed -$1.54M
WMG icon
89
Warner Music
WMG
$14.6B
– –
-74,793
Closed -$1.91M
XONE icon
90
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
– –
-10,000
Closed -$495K
1 2 3
4

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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.