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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$460K 0.24%
+3,009
New +$463K
DUK icon
77
Duke Energy
DUK
$97.8B
$451K 0.23%
+3,821
New +$451K
MA icon
78
Mastercard
MA
$502B
$446K 0.23%
+794
New +$439K
TRGP icon
79
Targa Resources
TRGP
$58B
$414K 0.21%
+2,377
New +$399K
NSA
80
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.21%
12,890
+912
+8% +$31.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$341K 0.17%
3,216
-340
-10% -$32.5K
MRP
82
Millrose Properties Inc
MRP
$4.65B
$327K 0.17%
+11,477
New +$303K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$238K 0.12%
+9,298
New +$235K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$36B
$236K 0.12%
+912
New +$200K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$209K 0.11%
+16,059
New +$207K
JPM icon
86
JPMorgan Chase
JPM
$935B
$201K 0.1%
+695
New +$177K
SOTK icon
87
Sono-Tek
SOTK
$81.3M
$54.5K 0.03%
14,521
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
– –
-9,704
Closed -$2.86M
APH icon
89
Amphenol
APH
$198B
– –
-45,194
Closed -$2.96M
BCC icon
90
Boise Cascade
BCC
$2.69B
– –
-3,624
Closed -$355K
BUCK icon
91
Simplify Stable Income ETF
BUCK
$480M
– –
-528,745
Closed -$13M
CODI icon
92
Compass Diversified
CODI
$758M
– –
-24,643
Closed -$460K
CTAS icon
93
Cintas
CTAS
$81.9B
– –
-16,328
Closed -$3.36M
DECK icon
94
Deckers Outdoor
DECK
$13.2B
– –
-22,142
Closed -$2.48M
GILD icon
95
Gilead Sciences
GILD
$162B
– –
-6,040
Closed -$677K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-18,059
Closed -$2.79M
GWW icon
97
W.W. Grainger
GWW
$65.3B
– –
-2,998
Closed -$2.96M
HR icon
98
Healthcare Realty
HR
$7.28B
– –
-11,413
Closed -$193K
LDOS icon
99
Leidos
LDOS
$14.5B
– –
-20,888
Closed -$2.82M
LMT icon
100
Lockheed Martin
LMT
$134B
– –
-6,567
Closed -$2.93M
1 2 3
4
5

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DO
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TPF
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TTA
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DA
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AA
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RA
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PFWA
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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.