PEAK FINANCIAL ADVISORS LLC

CIK 0001843309 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

PEAK FINANCIAL ADVISORS LLC reported 78 positions worth $241.5M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: FLXR (14.4%).

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
10 / 78 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FLXRTCW ETF TRUSTSH$34.9M14.45%889,796
2FLSPFRANKLIN TEMPLETON ETF TRSH$21.2M8.79%766,968
3MBBISHARES TRSH$19.7M8.17%208,845
4GLDMWORLD GOLD TRSH$13.8M5.72%173,948
5EMBISHARES TRSH$11.4M4.71%117,891
6CTASIMPLIFY EXCHANGE TRADED FUNSH$11.1M4.59%427,579
7AMZNAMAZON COM INCSH$6.2M2.56%25,956
8CIENCIENA CORPSH$5.2M2.15%10,570
9SPMOINVESCO EXCH TRADED FD TR IISH$4.7M1.97%29,403
10JNJJOHNSON & JOHNSONSH$4.6M1.90%18,041

The free plan shows the top 10 positions. The remaining 68 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PEAK FINANCIAL ADVISORS LLC hold as of Q2 2026?

PEAK FINANCIAL ADVISORS LLC reported 78 positions worth $241.5M in its Q2 2026 13F filing. Largest positions: FLXR (14.4%), FLSP (8.8%), MBB (8.2%), GLDM (5.7%) and EMB (4.7%).

What did PEAK FINANCIAL ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PEAK FINANCIAL ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

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.