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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
FLXR
1
TCW Flexible Income ETF
FLXR
$3.4B
$24.9M 11.94%
625,320
+78,061
+14% +$3.09M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.1M 9.15%
249,333
+600
+0.2% +$41.1K
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$16.2M 7.79%
580,773
+40,398
+7% +$1.12M
MTBA icon
4
Simplify MBS ETF
MTBA
$1.53B
$15M 7.21%
298,593
+16,636
+6% +$835K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.61M 3.65%
79,896
+237
+0.3% +$22.2K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.03M 3.37%
236,382
-37,849
-14% -$1.11M
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$5.99M 2.87%
114,995
-12,922
-10% -$691K
COST icon
8
Costco
COST
$415B
$5.43M 2.61%
5,867
+370
+7% +$355K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.44M 2.13%
36,643
+2,537
+7% +$296K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.15M 1.99%
18,915
+414
+2% +$93.7K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.68M 1.76%
31,974
+252
+0.8% +$27.9K
NFLX icon
12
Netflix
NFLX
$292B
$3.68M 1.76%
30,660
-2,640
-8% -$322K
AXP icon
13
American Express
AXP
$223B
$3.43M 1.65%
10,327
-58
-0.6% -$18.4K
ORCL icon
14
Oracle
ORCL
$331B
$3.32M 1.6%
+11,820
New +$3.01M
WMT icon
15
Walmart Inc
WMT
$871B
$3.29M 1.58%
31,920
+1,483
+5% +$148K
MA icon
16
Mastercard
MA
$477B
$3.2M 1.54%
5,633
+4,839
+609% +$2.78M
KLAC icon
17
KLA
KLAC
$275B
$3.08M 1.48%
+28,530
New +$2.66M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$3.04M 1.46%
94,972
+9,103
+11% +$285K
FFIV icon
19
F5
FFIV
$22.1B
$2.84M 1.36%
8,776
-290
-3% -$90.8K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.57M 1.23%
+50,671
New +$2.57M
ABT icon
21
Abbott
ABT
$180B
$2.55M 1.23%
+19,074
New +$2.5M
ROL icon
22
Rollins
ROL
$18.6B
$2.54M 1.22%
+43,316
New +$2.46M
VRSN icon
23
VeriSign
VRSN
$25.3B
$2.52M 1.21%
9,017
-209
-2% -$58.4K
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$2.49M 1.19%
+7,078
New +$2.44M
CTAS icon
25
Cintas
CTAS
$82.4B
$2.43M 1.17%
+11,856
New +$2.53M
1
2 3 4 5

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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.