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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
DHR icon
76
Danaher
DHR
$137B
– –
-10,638
Closed -$2.44M
FAST icon
77
Fastenal
FAST
$54.7B
– –
-14,606
Closed -$586K
FFIV icon
78
F5
FFIV
$22.9B
– –
-2,421
Closed -$618K
GRMN
79
Garmin
GRMN
$56.7B
– –
-3,094
Closed -$628K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$36B
– –
-912
Closed -$230K
HUBS icon
81
HubSpot
HUBS
$12.2B
– –
-4,080
Closed -$1.64M
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-32,457
Closed -$3.43M
KLAC icon
83
KLA
KLAC
$239B
– –
-5,020
Closed -$610K
LPLA icon
84
LPL Financial
LPLA
$28.3B
– –
-4,996
Closed -$1.78M
LRCX icon
85
Lam Research
LRCX
$367B
– –
-3,996
Closed -$684K
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,466
Closed -$2.6M
META icon
87
Meta Platforms (Facebook)
META
$1.42T
– –
-927
Closed -$612K
MPWR icon
88
Monolithic Power Systems
MPWR
$70.1B
– –
-789
Closed -$715K
MSFT icon
89
Microsoft
MSFT
$3.45T
– –
-1,623
Closed -$785K
MTB icon
90
M&T Bank
MTB
$35.7B
– –
-10,505
Closed -$2.12M
MU icon
91
Micron Technology
MU
$930B
– –
-10,170
Closed -$2.9M
ORCL icon
92
Oracle
ORCL
$374B
– –
-3,897
Closed -$760K
PM icon
93
Philip Morris
PM
$297B
– –
-3,930
Closed -$630K
RSG icon
94
Republic Services
RSG
$64.8B
– –
-2,778
Closed -$589K
SRE icon
95
Sempra
SRE
$57.9B
– –
-26,552
Closed -$2.34M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
– –
-369
Closed -$214K
TSCO icon
97
Tractor Supply
TSCO
$16.1B
– –
-11,338
Closed -$567K
VRSN icon
98
VeriSign
VRSN
$26.2B
– –
-2,385
Closed -$579K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-35,038
Closed -$1.92M
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-60,929
Closed -$2.36M
1 2 3
4

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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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PFWA
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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.