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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
+2.45%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$14.2M
Cap. Flow
+$13.4M
Cap. Flow %
6%
Top 10 Hldgs %
55.16%
Holding
98
New
13
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.1M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.84M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.69M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.03M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
KLAC icon
KLA
KLAC
+$2.76M
4
ABT icon
Abbott
ABT
+$2.55M
5
ROL icon
Rollins
ROL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 5.64%
3 Financials 5.49%
4 Energy 4.27%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$3.4B
$25.4M 11.43%
642,274
+16,954
+3% +$673K
MTBA icon
2
Simplify MBS ETF
MTBA
$1.53B
$18.9M 8.48%
374,576
+75,983
+25% +$3.84M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.1M 7.7%
200,788
-48,545
-19% -$3.99M
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$15.9M 7.14%
583,181
+2,408
+0.4% +$66.1K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.35B
$15M 6.76%
+278,276
New +$15.1M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4M 5.13%
118,583
+38,687
+48% +$3.72M
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$6.2M 2.78%
114,654
-341
-0.3% -$18.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.84M 2.17%
20,952
+2,037
+11% +$466K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.41M 1.98%
36,980
+337
+0.9% +$40.4K
AXP icon
10
American Express
AXP
$223B
$3.53M 1.59%
9,543
-784
-8% -$281K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.43M 1.54%
32,457
+483
+2% +$53.1K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$3.17M 1.42%
93,550
-1,422
-1% -$46.1K
CVS icon
13
CVS Health
CVS
$137B
$2.98M 1.34%
37,520
+19,298
+106% +$1.52M
MU icon
14
Micron Technology
MU
$1.04T
$2.9M 1.3%
10,170
+3,813
+60% +$875K
NFLX icon
15
Netflix
NFLX
$292B
$2.83M 1.27%
30,207
-453
-1% -$48.8K
COST icon
16
Costco
COST
$415B
$2.82M 1.27%
3,273
-2,594
-44% -$2.35M
MA icon
17
Mastercard
MA
$477B
$2.77M 1.25%
4,855
-778
-14% -$435K
CIEN icon
18
Ciena
CIEN
$55.3B
$2.71M 1.22%
11,596
+8,003
+223% +$1.55M
FDX icon
19
FedEx
FDX
$74.5B
$2.64M 1.19%
9,134
+6,141
+205% +$1.61M
TRGP icon
20
Targa Resources
TRGP
$60.4B
$2.6M 1.17%
14,101
+9,712
+221% +$1.64M
MDGL icon
21
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.6M 1.17%
4,466
+3,312
+287% +$1.69M
APA icon
22
APA Corp
APA
$12.8B
$2.53M 1.13%
103,250
+67,611
+190% +$1.64M
WMT icon
23
Walmart Inc
WMT
$871B
$2.5M 1.12%
22,434
-9,486
-30% -$1.02M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.47M 1.11%
11,957
+8,907
+292% +$1.76M
DHR icon
25
Danaher
DHR
$135B
$2.44M 1.09%
10,638
+7,265
+215% +$1.6M
1
2 3 4

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Peak Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Financial Advisors held 98 positions worth $223M, up 6.8% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Financial Advisors deployed $13.4M of net new capital in Q4 2025, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 278,276 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $3.99M trimmed.

  • Peak Financial Advisors's largest Q4 2025 buy was JPMorgan Active Bond ETF: 278,276 shares worth $15M.
  • Peak Financial Advisors added most to Simplify MBS ETF in Q4 2025, an estimated $3.84M increase.
  • Peak Financial Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.99M.
  • Peak Financial Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2025, selling an estimated $7.03M.
  • Peak Financial Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2025.
  • Peak Financial Advisors opened 13 new positions and closed 11 in Q4 2025.
  • Peak Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $223M.

Based on Peak Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.