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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
+5.59%
1 Year Est. Return
+19.63%
3 Year Est. Return
+40.14%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.25M
Cap. Flow
-$3.87M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.83%
Holding
100
New
13
Increased
25
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$18.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
4
CNP icon
CenterPoint Energy
CNP
+$2.89M
5
ROIV icon
Roivant Sciences
ROIV
+$2.72M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.44M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.41M
4
MU icon
Micron Technology
MU
+$2.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Technology 6.13%
3 Financials 5.24%
4 Healthcare 4.3%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$3.41B
$24.9M 11.04%
635,012
-7,262
-1% -$287K
FLSP icon
2
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$18.2M 8.05%
+668,482
New +$18.1M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.53B
$17M 7.51%
343,050
-31,526
-8% -$1.59M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
$15.3M 6.79%
165,427
-35,361
-18% -$3.41M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.39B
$13.9M 6.18%
259,406
-18,870
-7% -$1.02M
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$13M 5.76%
430,361
-152,820
-26% -$4.44M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11M 4.87%
117,052
-1,531
-1% -$147K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.42M 2.4%
+107,142
New +$5.42M
AMZN icon
9
Amazon
AMZN
$2.72T
$4.99M 2.21%
23,975
+3,023
+14% +$666K
CNQ icon
10
Canadian Natural Resources
CNQ
$91.8B
$4.57M 2.02%
93,840
+290
+0.3% +$11.9K
CIEN icon
11
Ciena
CIEN
$54.9B
$4.41M 1.95%
11,356
-240
-2% -$73.4K
APA icon
12
APA Corp
APA
$12.4B
$4.36M 1.93%
102,774
-476
-0.5% -$14.4K
INDA icon
13
iShares MSCI India ETF
INDA
$6.81B
$4.02M 1.78%
85,717
-28,937
-25% -$1.48M
TRGP icon
14
Targa Resources
TRGP
$60.8B
$3.52M 1.56%
14,038
-63
-0.4% -$13.7K
NFLX icon
15
Netflix
NFLX
$286B
$3.43M 1.52%
35,647
+5,440
+18% +$479K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.34M 1.48%
29,815
-7,165
-19% -$847K
COST icon
17
Costco
COST
$416B
$3.26M 1.44%
3,271
-2
-0.1% -$1.95K
NVDA icon
18
NVIDIA
NVDA
$4.98T
$3.25M 1.44%
18,618
+12,186
+189% +$2.24M
FDX icon
19
FedEx
FDX
$73.3B
$3.21M 1.42%
8,999
-135
-1% -$46.9K
JNJ icon
20
Johnson & Johnson
JNJ
$605B
$3.05M 1.35%
12,478
+521
+4% +$121K
CNP icon
21
CenterPoint Energy
CNP
$28B
$3.02M 1.34%
+69,940
New +$2.89M
AXP icon
22
American Express
AXP
$241B
$2.98M 1.32%
9,862
+319
+3% +$107K
ROIV icon
23
Roivant Sciences
ROIV
$24.8B
$2.93M 1.3%
+105,893
New +$2.72M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 1.3%
+6,116
New +$3M
WMT icon
25
Walmart Inc
WMT
$898B
$2.79M 1.23%
22,424
-10
-0% -$1.23K
1
2 3 4

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Peak Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Financial Advisors held 100 positions worth $226M, up 1.5% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Financial Advisors's Q1 2026 filing shows 13 new, 25 increased, 28 reduced and 30 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 668,482 shares worth $18.2M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • Peak Financial Advisors's largest Q1 2026 buy was Franklin Systematic Style Premia ETF: 668,482 shares worth $18.2M.
  • Peak Financial Advisors added most to NVIDIA in Q1 2026, an estimated $2.24M increase.
  • Peak Financial Advisors's biggest Q1 2026 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $4.44M.
  • Peak Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.43M.
  • Peak Financial Advisors's ten largest holdings make up 57% of its $226M portfolio in Q1 2026.
  • Peak Financial Advisors opened 13 new positions and closed 30 in Q1 2026.
  • Peak Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $226M.

Based on Peak Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.