PEAK FINANCIAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$208,401
Net value change ($000)
+13,106 (6.7%)
New positions
22
Sold out positions
24
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 3,324 NEW
FLXR 3,299 15.3%
KLAC 3,077 NEW
GLDM 2,765 17.0%
MA 2,758 618.4%
BTC 2,565 NEW
ABT 2,555 NEW
ROL 2,544 NEW
CDNS 2,486 NEW
CTAS 2,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
MMM -2,748 -100.0%
ANET -2,650 -100.0%
ORLY -2,537 -100.0%
MSI -2,535 -100.0%
BRO -2,483 -100.0%
WAT -2,471 -100.0%
MSCI -2,469 -100.0%
CPRT -2,467 -100.0%
AON -2,464 -100.0%
SNA -2,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type