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 stocks worth $241.5M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ishares MBS ETF and trimmed Simplify Managed Futures ST. Their largest long position is TCW Flexible Income ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PEAK FINANCIAL ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
34
existing
Trimmed
19
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.9%
+7.4%/yr · since Oct '25
Their reported book
+4.8%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Financials
12%
Health Care
7%
Consumer Discretionary
7%
Industrials
5%
Information Technology
4%
Communication Services
3%
Utilities
3%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 78$352.2B
OSAIC HOLDINGS, INC.79 / 78$10.4B
BANK OF AMERICA CORP /DE/78 / 78$232.7B
ROYAL BANK OF CANADA78 / 78$106.4B
WELLS FARGO & COMPANY/MN78 / 78$83.6B
RAYMOND JAMES FINANCIAL INC78 / 78$51.6B
LPL Financial LLC78 / 78$50.5B
ENVESTNET ASSET MANAGEMENT INC77 / 78$35.1B

Ranked by how many of Peak Financial Advisors LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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%
New
New position
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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202678$241.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202670$225.9M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202687$222.6M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202585$208.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.