Arkolith/Funds/Peak Financial Advisors LLC

Peak Financial Advisors LLC

CIK 1843309Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Peak Financial Advisors LLC holds a focused book of 78 reported positions worth $241.5M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Ishares MBS ETF and trimmed Simplify Managed Futures ST. Their largest long position is TCW Flexible Income ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +7% (+7.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Peak Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
19
bought for the first time
+16 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.7%
+7.3%/yr · since Oct '25
Their reported book
+5.8%
held from quarter-end
S&P 500
+14.2%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jul '26Sep '26
Peak Financial Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Peak Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
55%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

52% mapped to company sectors

ETFs / funds
43%
Financials
12%
Health Care
7%
Consumer Discretionary
7%
No sector on file yet
5%
Industrials
5%
Information Technology
4%
Communication Services
3%

+5 sectors below the cut, 14% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Peak Financial Advisors LLC

Manager / fundShared namesTheir $ in those
9823 Capital, L.P.7 / 78$115.0M
Emerald Advisors, LLC17 / 78$609.9M
Marest Capital, LLC8 / 78$149.7M
Conway Capital Management, Inc.11 / 78$155.1M
Independent Investors Inc14 / 78$358.0M
Trust Asset Management LLC21 / 78$1.1B
Oakmont Corp7 / 78$324.6M
Hoey Investments, Inc29 / 78$480.2M

Ranked by the share of each fund's own book sitting in the names it shares with Peak Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1TCW ETF Trust
FLEXIBLE INCOME
$34.9M889.8K
14.4%
+40%
Added · +255K sh
2Franklin Templeton ETF TR
SYSTMTC STYL PRE
$21.2M767.0K
8.8%
+15%
Added · +98K sh
3Ishares TR
MBS ETF
$19.7M208.8K
8.2%
New
New position
4World Gold TR
SPDR GLD MINIS
$13.8M173.9K
5.7%
+5.2%
Added · +9K sh
5Ishares TR
JPMORGAN USD EMG
$11.4M117.9K
4.7%
+0.7%
Added · +839 sh
6Simplify Exchange Traded Fun
MANAGED FUTURES
$11.1M427.6K
4.6%
−0.6%
Reduced · −3K sh
7Amazon Com Inc
COM
$6.2M26.0K
2.6%
+8.3%
Added · +2K sh
8Ciena Corp
COM NEW
$5.2M10.6K
2.1%
−6.9%
Reduced · −786 sh
9Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$4.7M29.4K
2.0%
−1.4%
Reduced · −412 sh
10Johnson & Johnson
COM
$4.6M18.0K
1.9%
+45%
Added · +6K sh
11Centerpoint Energy Inc
COM
$4.0M91.3K
1.7%
+30%
Added · +21K sh
12Berkshire Hathaway Inc Del
CL B NEW
$4.0M8.0K
1.7%
+31%
Added · +2K sh
13Eli Lilly & Co
COM
$3.9M3.2K
1.6%
New
New position
14Element Solutions Inc
COM
$3.9M80.9K
1.6%
+1.3%
Added · +1K sh
15CVS Health Corp
COM
$3.8M36.7K
1.6%
+21%
Added · +6K sh
16Ishares TR
MSCI INDIA ETF
$3.8M76.1K
1.6%
−11%
Reduced · −10K sh
17Edwards Lifesciences Corp
COM
$3.6M40.1K
1.5%
New
New position
18Canadian Nat Res Ltd Med Ter
COM
$3.5M89.1K
1.5%
−5.0%
Reduced · −5K sh
19Brixmor Ppty Group Inc
COM
$3.5M109.6K
1.4%
+22%
Added · +20K sh
20Curtiss Wright Corp
COM
$3.4M4.5K
1.4%
+12%
Added · +499 sh
21Eaton Corp PLC
SHS
$3.4M8.0K
1.4%
+16%
Added · +1K sh
22Apa Corporation
COM
$3.3M102.4K
1.4%
−0.3%
Reduced · −331 sh
23Fedex Corp
COM
$3.3M10.5K
1.4%
+17%
Added · +1K sh
24Nvidia Corporation
COM
$3.3M16.4K
1.4%
−12%
Reduced · −2K sh
25Costco Wholesale Corporation
COM
$3.2M3.4K
1.3%
+3.9%
Added · +126 sh
26Walmart Inc
COM
$2.9M25.8K
1.2%
+15%
Added · +3K sh
27Cheniere Energy Inc
COM NEW
$2.7M11.3K
1.1%
New
New position
28Netflix Inc.
COM
$2.7M37.8K
1.1%
+5.9%
Added · +2K sh
29Visa Inc
COM CL A
$2.7M7.9K
1.1%
New
New position
30Definium Therapeutics Inc
COM SHS
$2.7M56.9K
1.1%
New
New position
31Borgwarner Inc
COM
$2.5M37.4K
1.0%
New
New position
32Unum Group
COM
$2.4M27.2K
1.0%
New
New position
33Pacer FDS TR
US CASH COWS 100
$2.2M36.1K
0.9%
+3.2%
Added · +1K sh
34Morgan Stanley
COM NEW
$2.2M10.3K
0.9%
New
New position
35Live Nation Entertainment In
COM
$2.1M11.5K
0.9%
New
New position
36James Hardie Inds PLC
ORD SHS
$2.1M79.4K
0.9%
New
New position
37Dianthus Therapeutics Inc
COM
$1.9M19.7K
0.8%
New
New position
38Autodesk Inc
COM
$1.8M9.2K
0.7%
+76%
Added · +4K sh
39Global X FDS
GLOBAL X URANIUM
$1.6M36.7K
0.7%
+3.2%
Added · +1K sh
40Mongodb Inc
CL A
$1.6M4.7K
0.6%
New
New position
41Beone Medicines Ltd
SPONSORED ADS
$1.4M4.8K
0.6%
New
New position
42Apple Inc
COM
$1.3M4.6K
0.5%
Held
43Vaneck ETF Trust
MRNGSTR WDE MOAT
$909K8.7K
0.4%
−8.4%
Reduced · −800 sh
44Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$887K2.9K
0.4%
−18%
Reduced · −633 sh
45Fedex FGHT Hldg Co Inc
COMMON STOCK
$785K5.2K
0.3%
Listed
Newly reportable
46Ea Series Trust
ALPHA ARCH 1-3
$766K6.5K
0.3%
Held
47Mastercard Incorporated
CL A
$737K1.4K
0.3%
−70%
Reduced · −3K sh
48Kinder Morgan Inc Del
COM
$723K22.6K
0.3%
−3.3%
Reduced · −771 sh
49Goldman Sachs Group Inc
COM
$696K688
0.3%
−1.7%
Reduced · −12 sh
50Altria Group Inc
COM
$692K9.6K
0.3%
−1.9%
Reduced · −182 sh
Showing 50 of 78 positions
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Filing history

As-of date vs the date the SEC received each filing

$241.5M · Q2 2026Q3 2025 · $208.4MQ2 2026 · $241.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202617d78$241.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d70$225.9M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202612d87$222.6M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d85$208.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.