PEAK FINANCIAL ADVISORS LLC
CIK 0001843309 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.5M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FLXR
TCW ETF TRUST
14.4%
FLSP
FRANKLIN TEMPLETON ETF TR
8.8%
MBB
ISHARES TR
8.2%
GLDM
WORLD GOLD TR
5.7%
EMB
ISHARES TR
4.7%
CTA
SIMPLIFY EXCHANGE TRADED FUN
4.6%
AMZN
AMAZON COM INC
2.6%
CIEN
CIENA CORP
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.