Institutional Investor · CIK 0001843309
PEAK FINANCIAL ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
79
Total Value
$242.33M
Total Shares
4.09M
Latest Filing
Jul 17, 2026
CIK
0001843309
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
TCW Flexible Income ETF(FLXR) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 889,796 | $34.89M | 1.8960% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 766,968 | $21.24M | 2.0701% | SH | — | View | |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 208,845 | $19.74M | 0.0489% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 173,948 | $13.81M | 0.0505% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 117,891 | $11.37M | 0.0762% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 427,579 | $11.09M | 0.7763% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 25,956 | $6.19M | 0.0002% | SH | — | View |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 10,570 | $5.19M | 0.0075% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 29,403 | $4.75M | 0.0284% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 18,041 | $4.58M | 0.0007% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 91,264 | $4.02M | 0.0139% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 8,030 | $4.02M | 0.0004% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,242 | $3.89M | 0.0003% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 80,930 | $3.86M | 0.0332% | SH | — | View | |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 36,666 | $3.79M | 0.0029% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 40,131 | $3.63M | 0.0070% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 89,125 | $3.52M | 0.0043% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 109,600 | $3.46M | 0.0357% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 4,503 | $3.41M | 0.0122% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 7,968 | $3.40M | 0.0021% | SH | — | View | |
APA Corporation(APA) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 102,443 | $3.34M | 0.0290% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 10,487 | $3.28M | 0.0044% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 16,390 | $3.28M | 0.0001% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 3,397 | $3.18M | 0.0008% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 25,803 | $2.92M | 0.0003% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 25,803 | $2.92M | 0.0003% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 11,311 | $2.70M | 0.0054% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 37,751 | $2.70M | 0.0009% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 37,751 | $2.70M | 0.0009% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 7,854 | $2.69M | 0.0004% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 56,915 | $2.68M | N/A | SH | — | View | |
BorgWarner Inc.(BWA) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-07-17 | 37,405 | $2.48M | 0.0182% | SH | — | View |
Unum Group(UNM) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 27,247 | $2.44M | 0.0172% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 10,315 | $2.16M | 0.0007% | SH | — | View |
| Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 11,485 | $2.10M | 0.0049% | SH | — | View | |
Live Nation Entertainment, Inc.(3LN.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 11,485 | $2.10M | 0.0049% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 19,689 | $1.92M | 0.0352% | SH | — | View | |
Autodesk, Inc.(ADSK) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 9,211 | $1.79M | 0.0044% | SH | — | View |
Global X - Uranium…(URA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,741 | $1.61M | 0.0368% | SH | — | View |
MongoDB, Inc.(MDB) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,657 | $1.56M | 0.0058% | SH | — | View |
BeiGene, Ltd.(BGNE) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 4,836 | $1.38M | 0.0044% | SH | — | View |
BeOne Medicines AG(ONC) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 4,836 | $1.38M | 0.0045% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 4,570 | $1.32M | 0.0000% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,926 | $886.62K | 0.0011% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 5,199 | $785.05K | 0.0035% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,435 | $737.07K | 0.0002% | SH | — | View |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 22,610 | $722.83K | 0.0010% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 22,610 | $722.83K | 0.0010% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 688 | $696.28K | 0.0002% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-17 | 9,619 | $692.07K | 0.0006% | SH | — | View |
Enbridge Inc.(ENB.TO) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 11,994 | $650.20K | 0.0005% | SH | — | View |
Enbridge Inc.(ENB) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 11,994 | $650.20K | 0.0005% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-17 | 12,459 | $649.75K | 0.0060% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 89,996 | $591.27K | 0.2116% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,547 | $575.37K | 0.0006% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 9,185 | $559.99K | 0.0080% | SH | — | View | |
Moelis & Company(MC) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 8,423 | $551.06K | 0.0114% | SH | — | View |
NNN REIT, Inc.(NNN) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-17 | 11,694 | $544.13K | 0.0061% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-17 | 11,850 | $526.98K | 0.0154% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 4,073 | $515.54K | 0.0005% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-17 | 23,011 | $514.52K | 0.0031% | SH | — | View | |
STAG Industrial, Inc.(STAG) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-17 | 13,464 | $512.43K | 0.0070% | SH | — | View |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-17 | 23,832 | $493.31K | 0.0003% | SH | — | View |
VICI Properties Inc.(VICI) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-17 | 16,986 | $450.98K | 0.0015% | SH | — | View |
VICI Properties Inc.(1KN.DU) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-17 | 16,986 | $450.98K | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,823 | $449.97K | 0.0063% | SH | — | View | |
| Real Estate | REIT - Mortgage | 2026-06-30 | 2026-07-17 | 27,329 | $447.65K | 0.0074% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-17 | 14,653 | $440.33K | 0.0095% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-17 | 2,434 | $398.16K | 0.0005% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 511 | $369.45K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,940 | $365.06K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 4,389 | $332.13K | 0.0035% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,145 | $331.57K | 0.0029% | SH | — | View | |
Simplify MBS ETF(MTBA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 6,505 | $319.20K | 0.0204% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 695 | $227.49K | 0.0000% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 152 | $210.12K | 0.0003% | SH | — | View | |
HEICO Corporation(HEI-A) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 779 | $200.91K | 0.0006% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 269 | $200.88K | 0.0000% | SH | — | View |
Sono-Tek Corporation(SOTK) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 14,521 | $88.87K | 0.0924% | SH | — | View |
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