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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
FLXR
1
TCW Flexible Income ETF
FLXR
$3.45B
$21.6M 11.05%
547,259
+398,263
+267% +$15.5M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.3M 8.34%
248,733
+24,960
+11% +$1.62M
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$14.4M 7.4%
540,375
+213,303
+65% +$5.93M
MTBA icon
4
Simplify MBS ETF
MTBA
$1.52B
$14.1M 7.23%
281,957
-87,276
-24% -$4.35M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.03M 4.11%
274,231
-45,204
-14% -$1.29M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.38M 3.78%
79,659
+8,471
+12% +$763K
INDA icon
7
iShares MSCI India ETF
INDA
$6.89B
$7.12M 3.65%
127,917
-1,357
-1% -$72.5K
COST icon
8
Costco
COST
$422B
$5.44M 2.79%
5,497
+2,033
+59% +$2.02M
NFLX icon
9
Netflix
NFLX
$299B
$4.46M 2.28%
33,300
+1,370
+4% +$155K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.06M 2.08%
18,501
+2,086
+13% +$413K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.84M 1.96%
+34,106
New +$3.4M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.47M 1.78%
31,722
+1,064
+3% +$105K
AXP icon
13
American Express
AXP
$227B
$3.31M 1.7%
10,385
-240
-2% -$67.5K
AAPL icon
14
Apple
AAPL
$4.54T
$3.24M 1.66%
15,777
-1,946
-11% -$393K
WMT icon
15
Walmart Inc
WMT
$885B
$2.98M 1.52%
+30,437
New +$2.9M
MMM icon
16
3M
MMM
$90.9B
$2.75M 1.41%
18,052
-4,434
-20% -$634K
CNQ icon
17
Canadian Natural Resources
CNQ
$99.4B
$2.7M 1.38%
85,869
+8,616
+11% +$261K
FFIV icon
18
F5
FFIV
$22.9B
$2.67M 1.37%
+9,066
New +$2.5M
VRSN icon
19
VeriSign
VRSN
$26.2B
$2.66M 1.36%
+9,226
New +$2.5M
ANET icon
20
Arista Networks
ANET
$227B
$2.65M 1.36%
25,901
-2,979
-10% -$258K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$2.54M 1.3%
+28,143
New +$2.57M
MSI icon
22
Motorola Solutions
MSI
$72.3B
$2.53M 1.3%
+6,029
New +$2.52M
CPAY icon
23
Corpay
CPAY
$25B
$2.52M 1.29%
+7,588
New +$2.47M
URA icon
24
Global X Uranium ETF
URA
$5.42B
$2.51M 1.28%
64,582
-1,188
-2% -$34.5K
BRO icon
25
Brown & Brown
BRO
$23.6B
$2.48M 1.27%
+22,400
New +$2.52M
1
2 3 4 5

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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 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.