PEAK FINANCIAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$225,862
Net value change ($000)
+3,251 (1.5%)
New positions
13
Sold out positions
30
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FLSP 18,183 NEW
ICSH 5,424 NEW
CNP 3,019 NEW
ROIV 2,933 NEW
BRK-B 2,931 NEW
ETN 2,448 NEW
COWZ 2,186 NEW
NVDA 2,047 170.6%
APA 1,837 72.8%
HOOD 1,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -3,430 -100.0%
MU -2,903 -100.0%
CTA -2,892 -18.2%
MDGL -2,601 -100.0%
DHR -2,435 -100.0%
BTC -2,360 -100.0%
SRE -2,344 -100.0%
INDA -2,182 -35.2%
MTB -2,117 -100.0%
XLF -1,919 -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