PEAK FINANCIAL ADVISORS LLC Portfolio Holdings
Q3 2025•86 long positions•$208.8M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $24.9M 11.92% | +$3.1M Bought | — 625.3K shares | 547.3K → 625.3K +$3.1M | +14.26% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.1M 9.13% | +$45.9K Bought | — 249.3K shares | 248.7K → 249.3K +$45.9K | +0.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.2M 7.78% | +$1.1M Bought | — 580.8K shares | 540.4K → 580.8K +$1.1M | +7.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 7.2% | +$837.6K Bought | — 298.6K shares | 282.0K → 298.6K +$837.6K | +5.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 3.64% | +$22.6K Bought | — 79.9K shares | 79.7K → 79.9K +$22.6K | +0.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 3.37% | -$1.1M Sold | — 236.4K shares | 274.2K → 236.4K −$1.1M | -13.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 2.87% | -$672.7K Sold | — 115.0K shares | 127.9K → 115.0K −$672.7K | -10.1% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.4M 2.6% | +$342.5K Bought | 0.001% 5.9K shares | 5.5K → 5.9K +$342.5K | +6.73% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.12% | +$307.1K Bought | — 36.6K shares | 34.1K → 36.6K +$307.1K | +7.44% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.2M 1.99% | +$90.9K Bought | 0.0% 18.9K shares | 18.5K → 18.9K +$90.9K | +2.24% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 1.76% | +$29.0K Bought | — 32.0K shares | 31.7K → 32.0K +$29.0K | +0.79% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.7M 1.76% | -$316.5K Sold | 0.001% 3.1K shares | 3.3K → 3.1K −$316.5K | -7.93% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.4M 1.64% | -$19.3K Sold | 0.001% 10.3K shares | 10.4K → 10.3K −$19.3K | -0.56% | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 1.59% | +$3.3M Bought | 0.0% 11.8K shares | — | — | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.3M 1.58% | +$152.8K Bought | 0.0% 31.9K shares | 30.4K → 31.9K +$152.8K | +4.87% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.2M 1.53% | +$2.8M Bought | 0.001% 5.6K shares | 794.0 → 5.6K +$2.8M | +609.45% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 1.47% | +$3.1M Bought | 0.002% 2.9K shares | — | — | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.0M 1.45% | +$290.9K Bought | 0.005% 95.0K shares | 85.9K → 95.0K +$290.9K | +10.6% | $66.5B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.8M 1.36% | -$93.7K Sold | 0.015% 8.8K shares | 9.1K → 8.8K −$93.7K | -3.2% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.23% | +$2.6M New | — 50.7K shares | 0 → 50.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.6M 1.22% | +$2.6M New | 0.001% 19.1K shares | 0 → 19.1K +$2.6M | New | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Personal Products & Services Consumer Cyclical | $2.5M 1.22% | +$2.5M New | 0.009% 43.3K shares | 0 → 43.3K +$2.5M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 1.21% | -$58.4K Sold | 0.01% 9.0K shares | 9.2K → 9.0K −$58.4K | -2.27% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.5M 1.19% | +$2.5M New | 0.003% 7.1K shares | 0 → 7.1K +$2.5M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $2.4M 1.17% | +$2.4M Bought | 0.003% 11.9K shares | — | — | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.4M 1.15% | +$2.4M Bought | 0.0% 7.0K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $2.4M 1.13% | +$2.4M Bought | 0.001% 14.5K shares | — | — | $252.48B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.3M 1.12% | +$2.3M Bought | 0.003% 10.2K shares | — | — | $71.6B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $2.3M 1.11% | +$2.3M New | 0.002% 7.9K shares | 0 → 7.9K +$2.3M | New | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $2.2M 1.05% | +$2.2M Bought | 0.006% 8.7K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $2.2M 1.03% | +$2.2M New | 0.005% 17.0K shares | 0 → 17.0K +$2.2M | New | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 1.02% | -$56.2K Sold | 0.01% 7.4K shares | 7.6K → 7.4K −$56.2K | -2.57% | $20.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.993% | +$2.1M Bought | 0.008% 8.5K shares | — | — | $25.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $2.0M 0.976% | +$2.0M Bought | 0.002% 2.6K shares | — | — | $96.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.946% | -$1.1M Sold | — 41.4K shares | 64.6K → 41.4K −$1.1M | -35.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.685% | +$769.7K Bought | — 26.6K shares | 12.3K → 26.6K +$769.7K | +116.49% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.658% | +$257.3K Bought | 0.001% 18.2K shares | 14.8K → 18.2K +$257.3K | +23.05% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.2M 0.567% | -$2.8M Sold | 0.0% 4.6K shares | 15.8K → 4.6K −$2.8M | -70.55% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.542% | -$129.3K Sold | — 11.4K shares | 12.7K → 11.4K −$129.3K | -10.25% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.1M 0.509% | +$252.8K Bought | 0.001% 6.4K shares | 4.8K → 6.4K +$252.8K | +31.18% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $870.0K 0.417% | +$211.7K Bought | 0.002% 5.8K shares | 4.4K → 5.8K +$211.7K | +32.15% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $867.6K 0.415% | +$216.7K Bought | 0.001% 4.0K shares | 3.0K → 4.0K +$216.7K | +33.29% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $865.3K 0.414% | +$228.5K Bought | 0.01% 35.6K shares | 26.2K → 35.6K +$228.5K | +35.88% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $835.8K 0.4% | +$835.8K New | 0.005% 24.5K shares | 0 → 24.5K +$835.8K | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $823.5K 0.394% | +$823.5K New | 0.001% 9.2K shares | 0 → 9.2K +$823.5K | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $779.1K 0.373% | +$215.0K Bought | 0.004% 1.4K shares | 1.0K → 1.4K +$215.0K | +38.11% | $20.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $735.3K 0.352% | +$337.1K Bought | 0.002% 4.4K shares | 2.4K → 4.4K +$337.1K | +84.64% | $36.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $725.5K 0.347% | +$205.6K Bought | 0.009% 26.2K shares | 18.8K → 26.2K +$205.6K | +39.55% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $724.2K 0.347% | -$28.2 Sold | 0.0% 25.6K shares | 25.6K → 25.6K −$28.2 | -0.0% | $201.93B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $721.3K 0.345% | +$46.0K Bought | — 2.9K shares | 2.7K → 2.9K +$46.0K | +6.81% | — — | Q4 2022 Held for 2y 11m |
