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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
MKTX icon
101
MarketAxess Holdings
MKTX
$5.71B
– –
-14,212
Closed -$3.07M
MSFT icon
102
Microsoft
MSFT
$3.45T
– –
-740
Closed -$278K
NVR icon
103
NVR
NVR
$16.5B
– –
-153
Closed -$1.11M
ORCL icon
104
Oracle
ORCL
$374B
– –
-19,071
Closed -$2.67M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-13,569
Closed -$2.32M
RMD icon
106
ResMed
RMD
$30.6B
– –
-13,271
Closed -$2.97M
SVOL icon
107
Simplify Volatility Premium ETF
SVOL
$521M
– –
-502,384
Closed -$9.13M
TT icon
108
Trane Technologies
TT
$100B
– –
-8,390
Closed -$2.83M
UNP icon
109
Union Pacific
UNP
$174B
– –
-1,284
Closed -$303K
WEC icon
110
WEC Energy
WEC
$35.7B
– –
-5,339
Closed -$582K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-13,240
Closed -$1.28M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-35,846
Closed -$1.67M
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,478
Closed -$271K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-42,460
Closed -$1.67M
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-29,584
Closed -$2.71M
1 2 3 4
5

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DO
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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
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.