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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 Miscellaneous 58.12%
2 Technology 9.14%
3 Healthcare 5.64%
4 Financials 5.49%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.63B
$452K 0.2%
25,105
+1,125
+5% +$20.7K
VICI icon
77
VICI Properties
VICI
$27.3B
$449K 0.2%
15,979
+214
+1% +$6.36K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$431K 0.19%
16,720
+5,896
+54% +$153K
AMT icon
79
American Tower
AMT
$82.8B
$422K 0.19%
2,405
+31
+1% +$5.64K
MRP
80
Millrose Properties Inc
MRP
$4.89B
$407K 0.18%
13,621
+1,373
+11% +$43.1K
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$405K 0.18%
17,109
-333
-2% -$7.89K
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
$404K 0.18%
14,323
+1,051
+8% +$31.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$381K 0.17%
3,216
– –
HEI.A icon
84
HEICO Corp Class A
HEI.A
$31.1B
$230K 0.1%
912
– –
JPM icon
85
JPMorgan Chase
JPM
$937B
$224K 0.1%
695
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$237B
$214K 0.1%
+369
New +$209K
SOTK icon
87
Sono-Tek
SOTK
$70.7M
$60K 0.03%
14,521
– –
ABT icon
88
Abbott
ABT
$177B
– –
-19,074
Closed -$2.55M
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-236,382
Closed -$7.03M
CBOE icon
90
Cboe Global Markets
CBOE
$28.2B
– –
-8,456
Closed -$2.07M
CTAS icon
91
Cintas
CTAS
$79.6B
– –
-11,856
Closed -$2.43M
MCK icon
92
McKesson
MCK
$105B
– –
-2,637
Closed -$2.04M
PAYX icon
93
Paychex
PAYX
$42.1B
– –
-16,987
Closed -$2.15M
ROL icon
94
Rollins
ROL
$16.2B
– –
-43,316
Closed -$2.54M
V icon
95
Visa
V
$701B
– –
-7,006
Closed -$2.39M
VRSK icon
96
Verisk Analytics
VRSK
$23.4B
– –
-8,727
Closed -$2.19M
VRT icon
97
Vertiv
VRT
$90.3B
– –
-5,767
Closed -$870K
CPAY icon
98
Corpay
CPAY
$26.8B
– –
-7,393
Closed -$2.13M
1 2 3
4

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NIA
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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 Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.