PEAK FINANCIAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$222,611
Net value change ($000)
+14,210 (6.8%)
New positions
12
Sold out positions
11
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTBA 3,848 25.6%
EMB 3,812 50.1%
CIEN 2,189 418.5%
MDGL 2,072 391.7%
FDX 1,932 273.7%
JNJ 1,909 337.3%
TRGP 1,867 254.0%
MU 1,839 172.8%
DHR 1,766 264.0%
SPYM 1,713 433.7%
Top Reduces (Value $000, Stocks/ETFs)
ANGL -7,028 -100.0%
COST -2,608 -48.0%
ORCL -2,564 -77.1%
ABT -2,555 -100.0%
ROL -2,544 -100.0%
KLAC -2,467 -80.2%
CTAS -2,434 -100.0%
V -2,392 -100.0%
FFIV -2,218 -78.2%
VRSK -2,195 -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