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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
+4.3%
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 Technology 12.33%
2 Financials 6.9%
3 Consumer Staples 5.63%
4 Industrials 4.59%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,059
Closed -$209K
ROIV icon
102
Roivant Sciences
ROIV
$24.4B
– –
-41,880
Closed -$472K
SNA icon
103
Snap-on
SNA
$21.3B
– –
-7,822
Closed -$2.43M
TWLO icon
104
Twilio
TWLO
$29.9B
– –
-3,831
Closed -$476K
UNH icon
105
UnitedHealth
UNH
$379B
– –
-7,368
Closed -$2.3M
VST icon
106
Vistra
VST
$49.9B
– –
-2,821
Closed -$547K
WAT icon
107
Waters Corp
WAT
$37.2B
– –
-7,079
Closed -$2.47M
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-5,570
Closed -$605K
FCTE
109
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
– –
-61,812
Closed -$1.64M
1 2 3 4
5

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TTA
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PFWA
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.