PEAK FINANCIAL ADVISORS LLC
CIK 1843309 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- FLXR15.05%
- FLSP9.27%
- GLDM5.53%
- GMUB5.42%
- EMB4.53%
- VBIL3.23%
- COWZ2.70%
- AMZN2.46%
- VGIT2.43%
- BRK.B2.28%
Share classes counted separately52.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +3.09 pp0.14% → 3.23%Shares +94.49K (+2,152.84%)
- COWZWeight increased · +1.77 pp0.93% → 2.70%Shares +57.75K (+160.17%)
- BRK.BWeight increased · +0.62 pp1.66% → 2.28%Shares +2.58K (+32.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $34.91M | 15.05% | 920.46K shares | 14.45% → 15.05%+0.60 pp +30.66K (+3.45%) | Added | ↗▾ |
| 02 | FLSPFRANKLIN SYSTEMATIC STYLE PRSYSTMTC STYL PRE View history and evidence | $21.50M | 9.27% | 751.82K shares | 8.79% → 9.27%+0.48 pp -15.14K (-1.97%) | Reduced | ↗▾ |
| 03 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $12.82M | 5.53% | 156.03K shares | 5.72% → 5.53%-0.19 pp -17.92K (-10.30%) | Reduced | ↗▾ |
| 04 | GMUBGS MUNICIPAL INCOME ETFMUNI INCOME ETF View history and evidence | $12.57M | 5.42% | 257.56K shares | Prior unavailable +257.56K | New | ↗▾ |
| 05 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $10.51M | 4.53% | 115.71K shares | 4.71% → 4.53%-0.18 pp -2.18K (-1.85%) | Reduced | ↗▾ |
| 06 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $7.49M | 3.23% | 98.88K shares | 0.14% → 3.23%+3.09 pp +94.49K (+2,152.84%) | Added | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $6.26M | 2.70% | 93.80K shares | 0.93% → 2.70%+1.77 pp +57.75K (+160.17%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $5.70M | 2.46% | 22.89K shares | 2.56% → 2.46%-0.10 pp -3.07K (-11.82%) | Reduced | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.63M | 2.43% | 99.44K shares | Prior unavailable +99.44K | New | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.28M | 2.28% | 10.61K shares | 1.66% → 2.28%+0.62 pp +2.58K (+32.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBB ISHARES MBS ETF | Non-derivative | -208,845 | -$19.74M | SEC filing ↗ | SEC filing ↗ |
| CTA SIMPLIFY MANAGED FUTURES ST | Non-derivative | -427,579 | -$11.09M | SEC filing ↗ | SEC filing ↗ |
| ESI ELEMENT SOLUTIONS INC | Non-derivative | -80,930 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843309 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231923051
}Research all 78 reported holdings.
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