We are live on ! Find out more
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 Miscellaneous 54.58%
2 Technology 12.33%
3 Financials 6.9%
4 Consumer Staples 5.63%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.8B
$457K 0.22%
2,374
+77
+3% +$16K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$418K 0.2%
17,442
-3,073
-15% -$73K
MRP
78
Millrose Properties Inc
MRP
$4.89B
$412K 0.2%
12,248
+771
+7% +$24.9K
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$401K 0.19%
13,272
+382
+3% +$11.9K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$395K 0.19%
5,045
-4,866
-49% -$367K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$377K 0.18%
3,216
– –
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$280K 0.13%
10,824
+1,526
+16% +$39.1K
HEI.A icon
83
HEICO Corp Class A
HEI.A
$31.1B
$232K 0.11%
912
– –
JPM icon
84
JPMorgan Chase
JPM
$937B
$219K 0.11%
695
– –
SOTK icon
85
Sono-Tek
SOTK
$70.7M
$64.3K 0.03%
14,521
– –
ANET icon
86
Arista Networks
ANET
$243B
– –
-25,901
Closed -$2.65M
AON icon
87
Aon
AON
$64.6B
– –
-6,908
Closed -$2.46M
ATI icon
88
ATI
ATI
$25.4B
– –
-5,735
Closed -$495K
AZO icon
89
AutoZone
AZO
$46.7B
– –
-605
Closed -$2.25M
BRO icon
90
Brown & Brown
BRO
$22.5B
– –
-22,400
Closed -$2.48M
CPRT icon
91
Copart
CPRT
$28.7B
– –
-50,277
Closed -$2.47M
CTVA icon
92
Corteva
CTVA
$55.6B
– –
-6,775
Closed -$505K
CYBR
93
DELISTED
CyberArk
CYBR
– –
-1,197
Closed -$487K
FICO icon
94
Fair Isaac
FICO
$21.3B
– –
-1,297
Closed -$2.37M
KNSL icon
95
Kinsale Capital Group
KNSL
$8.41B
– –
-1,015
Closed -$491K
MRSH
96
Marsh
MRSH
$85.8B
– –
-10,934
Closed -$2.39M
MMM icon
97
3M
MMM
$84.9B
– –
-18,052
Closed -$2.75M
MSCI icon
98
MSCI
MSCI
$39.6B
– –
-4,281
Closed -$2.47M
MSI icon
99
Motorola Solutions
MSI
$77.6B
– –
-6,029
Closed -$2.53M
ORLY icon
100
O'Reilly Automotive
ORLY
$68.9B
– –
-28,143
Closed -$2.54M
1 2 3
4
5

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return

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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.