PEAK FINANCIAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$241,506
Net value change ($000)
+15,644 (6.9%)
New positions
20
Sold out positions
11
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MBB 19,740 NEW
FLXR 9,952 39.9%
LLY 3,889 NEW
EW 3,630 NEW
FLSP 3,054 16.8%
LNG 2,703 NEW
V 2,695 NEW
DFTX 2,677 NEW
BWA 2,484 NEW
UNM 2,436 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTBA -16,648 -98.1%
ICSH -5,082 -93.7%
TRGP -3,520 -100.0%
AXP -2,983 -100.0%
ROIV -2,933 -100.0%
TE CONNECTIVITY PLC -2,181 -100.0%
MTH -2,044 -100.0%
CTA -1,915 -14.7%
WMG -1,910 -100.0%
HOOD -1,810 -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