PEAK FINANCIAL ADVISORS LLC
CIK 1843309 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- FLXR14.45%
- FLSP8.79%
- MBB8.17%
- GLDM5.72%
- EMB4.71%
- CTA4.59%
- AMZN2.56%
- CIEN2.15%
- SPMO1.97%
- JNJ1.90%
Share classes counted separately55.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLXRWeight increased · +3.41 pp11.04% → 14.45%Shares +254.78K (+40.12%)
- CTAWeight decreased · -1.17 pp5.76% → 4.59%Shares -2.78K (-0.65%)
- GLDMWeight decreased · -1.07 pp6.79% → 5.72%Shares +8.52K (+5.15%)
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 | $34.89M | 14.45% | 889.80K shares | 11.04% → 14.45%+3.41 pp +254.78K (+40.12%) | Added | ▾ |
| 02 | FLSPFRANKLIN SYSTEMATIC STYLE PRSYSTMTC STYL PRE View history and evidence | $21.24M | 8.79% | 766.97K shares | 8.05% → 8.79%+0.74 pp +98.49K (+14.73%) | Added | ▾ |
| 03 | MBBISHARES MBS ETFMBS ETF View history and evidence | $19.74M | 8.17% | 208.84K shares | Prior unavailable +208.84K | New | ▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $13.81M | 5.72% | 173.95K shares | 6.79% → 5.72%-1.07 pp +8.52K (+5.15%) | Added | ▾ |
| 05 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $11.37M | 4.71% | 117.89K shares | 4.87% → 4.71%-0.16 pp +839 (+0.72%) | Added | ▾ |
| 06 | CTASIMPLIFY MANAGED FUTURES STMANAGED FUTURES View history and evidence | $11.09M | 4.59% | 427.58K shares | 5.76% → 4.59%-1.17 pp -2.78K (-0.65%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.19M | 2.56% | 25.96K shares | 2.21% → 2.56%+0.35 pp +1.98K (+8.26%) | Added | ▾ |
| 08 | CIENCIENA CORPCOM NEW View history and evidence | $5.19M | 2.15% | 10.57K shares | 1.95% → 2.15%+0.20 pp -786 (-6.92%) | Reduced | ▾ |
| 09 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $4.75M | 1.97% | 29.40K shares | 1.48% → 1.97%+0.49 pp -412 (-1.38%) | Reduced | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $4.58M | 1.90% | 18.04K shares | 1.35% → 1.90%+0.55 pp +5.56K (+44.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBND JPMORGAN ACTIVE BOND ETF | Non-derivative | -259,406 | -$13.95M | SEC filing ↗ | SEC filing ↗ |
| TRGP TARGA RESOURCES CORP | Non-derivative | -14,038 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
| AXP AMERICAN EXPRESS CO | Non-derivative | -9,862 | -$2.98M | 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245950524
}Research all 78 reported holdings.
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