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PEAK FINANCIAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,923,051
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $34,912,919
- FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE · 35473P546 · shares: $21,502,133
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $12,822,406
- GOLDMAN SACHS ETF TR · MUNI INCOME ETF · 38149W549 · shares: $12,568,946
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $10,510,847
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $7,486,970
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $6,262,072
- AMAZON COM INC · COM · 023135106 · shares: $5,702,296
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,634,214
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,281,473
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 920,457 shares | $34,912,919 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 751,823 shares | $21,502,133 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 156,028 shares | $12,822,406 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 257,560 shares | $12,568,946 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 115,707 shares | $10,510,847 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 98,877 shares | $7,486,970 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 93,800 shares | $6,262,072 |
| AMAZON COM INC | COM | 023135106 | — | 22,887 shares | $5,702,296 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 99,439 shares | $5,634,214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,606 shares | $5,281,473 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,917 shares | $4,743,237 |
| APA CORPORATION | COM | 03743Q108 | — | 101,690 shares | $4,224,197 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 26,722 shares | $4,050,524 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 108,995 shares | $4,011,026 |
| CIENA CORP | COM NEW | 171779309 | — | 11,368 shares | $3,999,662 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 141,735 shares | $3,911,884 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42,772 shares | $3,692,079 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,092 shares | $3,674,984 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 73,057 shares | $3,438,793 |
| UNUM GROUP | COM | 91529Y106 | — | 35,833 shares | $3,143,622 |
| CVS HEALTH CORP | COM | 126650100 | — | 36,432 shares | $3,121,864 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,538 shares | $3,104,068 |
| ELI LILLY & CO | COM | 532457108 | — | 2,612 shares | $3,022,293 |
| FEDEX CORP | COM | 31428X106 | — | 10,457 shares | $2,981,305 |
| VISA INC | COM CL A | 92826C839 | — | 8,104 shares | $2,912,010 |
| BOEING CO | COM | 097023105 | — | 15,150 shares | $2,818,658 |
| WALMART INC | COM | 931142103 | — | 27,034 shares | $2,809,332 |
| NETFLIX INC. | COM | 64110L106 | — | 38,786 shares | $2,698,730 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,956 shares | $2,691,063 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 13,377 shares | $2,264,654 |
| BORGWARNER INC | COM | 099724106 | — | 37,417 shares | $2,249,136 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,376 shares | $2,059,118 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 79,119 shares | $2,002,502 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,501 shares | $1,988,006 |
| MONGODB INC | CL A | 60937P106 | — | 5,548 shares | $1,934,088 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,236 shares | $1,897,926 |
| AUTODESK INC | COM | 052769106 | — | 9,027 shares | $1,886,643 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 40,073 shares | $1,870,628 |
| TRANSUNION | COM | 89400J107 | — | 30,149 shares | $1,842,707 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 19,636 shares | $1,728,950 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 45,224 shares | $1,721,239 |
| APPLE INC | COM | 037833100 | — | 4,584 shares | $1,526,565 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 35,325 shares | $1,407,694 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 462,061 shares | $1,256,806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,199 shares | $1,212,802 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,740 shares | $923,905 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,629 shares | $682,249 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,615 shares | $647,482 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,020 shares | $630,102 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,249 shares | $627,876 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,056 shares | $626,396 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 665 shares | $598,519 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 31,555 shares | $596,076 |
| AT&T INC | COM | 00206R102 | — | 24,286 shares | $592,590 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,257 shares | $575,010 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 95,281 shares | $572,637 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,254 shares | $569,002 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,107 shares | $562,854 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,712 shares | $537,217 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 8,989 shares | $497,876 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,791 shares | $493,873 |
| NNN REIT INC | COM | 637417106 | — | 11,948 shares | $490,944 |
| MOELIS & CO | CL A | 60786M105 | — | 7,998 shares | $460,039 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,597 shares | $451,695 |
| VICI PPTYS INC | COM | 925652109 | — | 19,499 shares | $447,898 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 16,814 shares | $434,978 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,502 shares | $409,599 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,593 shares | $378,985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,940 shares | $368,264 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,960 shares | $315,365 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 9,671 shares | $314,598 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,075 shares | $298,018 |
| APPLIED MATLS INC | COM | 038222105 | — | 511 shares | $261,315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 369 shares | $249,093 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 695 shares | $229,927 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 269 shares | $205,147 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 152 shares | $204,777 |
| SONO TEK CORP | COM | 835483108 | — | 14,521 shares | $85,674 |