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PEAK FINANCIAL ADVISORS LLC
hedge fundUpdated 8 days agoManaged by Peak Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$231.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $222.6M |
| Q1 2026 | $225.9M |
| Q2 2026 | $241.5M |
| Q3 2026 | $231.9M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TCW ETF TRUST | $34.9M | 920.5K | 15.05% | Added(+3.5%) |
| 2 | ? N/A FRANKLIN TEMPLETON ETF TR | $21.5M | 751.8K | 9.27% | Trimmed(-2.0%) |
| 3 | $12.8M | 156.0K | 5.53% | Trimmed(-10.3%) | |
| 4 | ? N/A GOLDMAN SACHS ETF TR | $12.6M | 257.6K | 5.42% | — |
| 5 | $10.5M | 115.7K | 4.53% | Trimmed(-1.9%) | |
| 6 | $7.5M | 98.9K | 3.23% | Added(+2152.8%) | |
| 7 | $6.3M | 93.8K | 2.70% | Added(+160.2%) | |
| 8 | $5.7M | 22.9K | 2.46% | Trimmed(-11.8%) | |
| 9 | $5.6M | 99.4K | 2.43% | — | |
| 10 | $5.3M | 10.6K | 2.28% | Added(+32.1%) | |
| 11 | $4.7M | 17.9K | 2.05% | Trimmed(-0.7%) | |
| 12 | $4.2M | 101.7K | 1.82% | Trimmed(-0.7%) | |
| 13 | $4.1M | 26.7K | 1.75% | Trimmed(-9.1%) | |
| 14 | $4M | 109.0K | 1.73% | Added(+19.4%) | |
| 15 | $4M | 11.4K | 1.72% | Added(+7.5%) | |
| 16 | $3.9M | 141.7K | 1.69% | Added(+29.3%) | |
| 17 | $3.7M | 42.8K | 1.59% | Added(+6.6%) | |
| 18 | $3.7M | 16.1K | 1.58% | Trimmed(-1.8%) | |
| 19 | $3.4M | 73.1K | 1.48% | Trimmed(-18.0%) | |
| 20 | $3.1M | 35.8K | 1.36% | Added(+31.5%) |