PEAK FINANCIAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$231,923
Net value change ($000)
-9,583 (-4.0%)
New positions
12
Sold out positions
12
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GMUB 12,569 NEW
VBIL 7,155 2155.1%
VGIT 5,634 NEW
COWZ 4,020 179.3%
BA 2,819 NEW
Q 2,059 NEW
LPLA 1,988 NEW
RRX 1,898 NEW
TRU 1,843 NEW
BRK-B 1,263 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MBB -19,740 -100.0%
CTA -11,091 -100.0%
ESI -3,864 -100.0%
CW -3,412 -100.0%
ETN -3,395 -100.0%
MS -2,156 -100.0%
INDA -1,886 -50.2%
ONC -1,378 -100.0%
CIEN -1,185 -22.9%
GLDM -993 -7.2%
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