PEAK FINANCIAL ADVISORS LLC
Long book
$225.9M
Q1 2026
Positions
70
Top-10 weight
57%
concentration
Last quarter
+2.7%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsPEAK FINANCIAL ADVISORS LLC is a wealth-management firm allocating client money, running a $225.9M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TCW FLEXIBLE INCOME ETF, FRANKLIN SYSTEMATIC STYLE PR, SIMPLIFY MBS ETF, SPDR GOLD MINISHARES TRUST, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.3%
Q3 2024
-0.9%
Q4 2024
+0.2%
Q1 2025
+7.5%
Q2 2025
+4.3%
Q3 2025
+0.4%
Q4 2025
+2.8%
Q1 2026
+2.7%
Sector allocation
Consumer discretionary 16%
Technology 14%
Industrials 13%
Healthcare 12%
Energy 11%
Financials 11%
Utilities 9%
Services media 9%
Long book by quarter
What does PEAK FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 24.0K | $5.0M | 2.2% | +14.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 93.8K | $4.6M | 2.0% | +0.3% |
| CIEN CIENA CORP | Technology | 11.4K | $4.4M | 2.0% | -2.1% |
| APA APA CORP | Energy | 102.8K | $4.4M | 1.9% | -0.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 14.0K | $3.5M | 1.6% | -0.4% |
| NFLX NETFLIX INC | Services media | 35.6K | $3.4M | 1.5% | +18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 1.4% | -0.1% |
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 1.4% | +189.5% |
| FDX FEDEX CORP | Industrials | 9.0K | $3.2M | 1.4% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.5K | $3.1M | 1.4% | +4.4% |
| CNP CENTERPOINT ENERGY INC | Utilities | 69.9K | $3.0M | 1.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 9.9K | $3.0M | 1.3% | +3.3% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 105.9K | $2.9M | 1.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $2.9M | 1.3% | New |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 1.2% | 0.0% |
| ESI ELEMENT SOLUTIONS INC | Other | 79.9K | $2.7M | 1.2% | +0.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 4.0K | $2.7M | 1.2% | -0.2% |
| ETN EATON CORP PLC | Industrials | 6.8K | $2.4M | 1.1% | New |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.4M | 1.0% | -3.0% |
| CVS CVS HEALTH CORP | Healthcare | 30.4K | $2.2M | 1.0% | -19.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 10.4K | $2.2M | 1.0% | +0.9% |
| MTH MERITAGE HOMES CORP | Industrials | 33.1K | $2.0M | 0.9% | -0.1% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 74.8K | $1.9M | 0.8% | -0.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 26.1K | $1.8M | 0.8% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 24.7K | $1.5M | 0.7% | +26.7% |
| TWLO TWILIO INC - A | Technology | 12.3K | $1.5M | 0.7% | New |
| ADSK AUTODESK INC | Technology | 5.2K | $1.3M | 0.6% | +50.9% |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.5% | 0.0% |
| KMI KINDER MORGAN INC | Utilities | 23.4K | $784K | 0.3% | +0.7% |
| T AT&T INC | Communications | 24.2K | $700K | 0.3% | +1.1% |
| ENB ENBRIDGE INC | Energy | 12.0K | $649K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 9.8K | $647K | 0.3% | -0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 700 | $592K | 0.3% | +0.4% |
| DUK DUKE ENERGY CORP | Utilities | 4.1K | $531K | 0.2% | +0.8% |
| OMF ONEMAIN HOLDINGS INC | Financials | 9.1K | $486K | 0.2% | +1.1% |
| MC MOELIS & CO - CLASS A | Financials | 8.4K | $480K | 0.2% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 695 | $204K | 0.1% | Held |
| SOTK SONO-TEK CORP | Industrials | 14.5K | $59K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 70 | $230.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 87 | $226.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 85 | $212.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 87 | $199.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 72 | $201.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 74 | $196.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 74 | $198.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 72 | $178.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 68 | $169.1M | canonical | SEC ↗ |