Mga Batayang Estadistika
Nilai Portofolio $ 195,295,477
Posisi Saat Ini 87
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peak Financial Advisors Llc telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,295,477 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peak Financial Advisors Llc adalah TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) , and VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) . Posisi baru Peak Financial Advisors Llc meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Walmart Inc. (US:WMT) , F5, Inc. (US:FFIV) , VeriSign, Inc. (DE:VRS) , and O'Reilly Automotive, Inc. (US:ORLY) .

Peak Financial Advisors Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 21.59 11.0547 8.0839
0.54 14.45 7.3989 2.4707
0.03 3.84 1.9642 1.9642
0.03 2.98 1.5239 1.5239
0.01 2.67 1.3663 1.3663
0.01 2.66 1.3643 1.3643
0.03 2.54 1.2988 1.2988
0.01 2.53 1.2980 1.2980
0.25 16.30 8.3448 1.2950
0.01 2.52 1.2893 1.2893
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 14.12 7.2317 -2.1922
0.00 0.48 0.2465 -1.4305
0.27 8.03 4.1114 -0.5813
0.00 0.62 0.3178 -0.5124
0.01 1.19 0.6114 -0.3968
0.02 3.24 1.6575 -0.3465
0.01 2.47 1.2652 -0.2905
0.02 2.75 1.4072 -0.2738
0.00 2.37 1.2140 -0.2504
0.00 2.47 1.2643 -0.2412
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.55 267.30 21.59 269.93 11.0547 8.0839
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.25 11.15 16.30 17.67 8.3448 1.2950
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.54 65.22 14.45 49.25 7.3989 2.4707
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.28 -23.64 14.12 -23.71 7.2317 -2.1922
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.27 -14.15 8.03 -12.90 4.1114 -0.5813
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 11.90 7.38 14.42 3.7779 0.4952
INDA / iShares Trust - iShares MSCI India ETF 0.13 -1.05 7.12 7.02 3.6470 0.2594
COST / Costco Wholesale Corporation 0.01 58.69 5.44 66.09 2.7865 1.1187
NFLX / Netflix, Inc. 0.00 4.29 4.46 49.78 2.2834 0.7677
AMZN / Amazon.com, Inc. 0.02 12.71 4.06 29.94 2.0784 0.4886
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 3.84 1.9642 1.9642
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 3.47 3.47 27.31 1.7786 0.3898
AXP / American Express Company 0.01 -2.26 3.31 15.89 1.6963 0.2411
AAPL / Apple Inc. 0.02 -10.98 3.24 -17.78 1.6575 -0.3465
WMT / Walmart Inc. 0.03 2.98 1.5239 1.5239
MMM / 3M Company 0.02 -19.72 2.75 -16.78 1.4072 -0.2738
CNQ / Canadian Natural Resources Limited 0.09 11.15 2.70 13.32 1.3806 0.1694
FFIV / F5, Inc. 0.01 2.67 1.3663 1.3663
VRS / VeriSign, Inc. 0.01 2.66 1.3643 1.3643
ANET / Arista Networks Inc 0.03 -10.32 2.65 18.42 1.3569 0.2179
ORLY / O'Reilly Automotive, Inc. 0.03 2.54 1.2988 1.2988
MSI / Motorola Solutions, Inc. 0.01 2.53 1.2980 1.2980
CPAY / Corpay, Inc. 0.01 2.52 1.2893 1.2893
URA / Global X Funds - Global X Uranium ETF 0.06 -1.81 2.51 66.29 1.2834 0.5161
BRO / Brown & Brown, Inc. 0.02 2.48 1.2717 1.2717
WAT / Waters Corporation 0.01 -14.63 2.47 -19.18 1.2652 -0.2905
MSCI / MSCI Inc. 0.00 -18.15 2.47 -16.50 1.2643 -0.2412
CPRT / Copart, Inc. 0.05 2.47 1.2633 1.2633
AON / Aon plc 0.01 2.46 1.2619 1.2619
SNA / Snap-on Incorporated 0.01 2.43 1.2463 1.2463
MMC / Marsh & McLennan Companies, Inc. 0.01 2.39 1.2241 1.2241
FICO / Fair Isaac Corporation 0.00 -16.86 2.37 -17.59 1.2140 -0.2504
UNH / UnitedHealth Group Incorporated 0.01 2.30 1.1770 1.1770
AZO / AutoZone, Inc. 0.00 2.25 1.1500 1.1500
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF 0.06 77.14 1.64 87.67 0.8419 0.3959
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -43.44 1.19 -39.70 0.6114 -0.3968
CVS / CVS Health Corporation 0.01 1.02 0.5231 0.5231
T / AT&T Inc. 0.03 2.00 0.74 4.51 0.3800 0.0181
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -14.88 0.72 -5.88 0.3689 -0.0209
KMI / Kinder Morgan, Inc. 0.02 -0.25 0.70 2.78 0.3600 0.0118
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -27.58 0.64 -23.84 0.3289 -0.1005
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -67.66 0.62 -61.99 0.3178 -0.5124
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.09 0.60 12.69 0.3095 0.0363
MU / Micron Technology, Inc. 0.00 0.60 0.3058 0.3058
MO / Altria Group, Inc. 0.01 -0.26 0.59 -2.65 0.3014 -0.0062
VRT / Vertiv Holdings Co 0.00 0.56 0.2869 0.2869
OMF / OneMain Holdings, Inc. 0.01 -0.26 0.56 16.35 0.2843 0.0413
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -0.33 0.55 2.03 0.2833 0.0070
MC / Moelis & Company 0.01 2.88 0.55 10.02 0.2813 0.0267
VST / Vistra Corp. 0.00 0.55 0.2800 0.2800
VICI / VICI Properties Inc. 0.02 3.98 0.51 3.85 0.2624 0.0114
BRW / Saba Capital Income & Opportunities Fund 0.06 1.82 0.51 5.80 0.2618 0.0157
AMT / American Tower Corporation 0.00 0.66 0.51 2.22 0.2600 0.0072
CW / Curtiss-Wright Corporation 0.00 0.51 0.2599 0.2599
CTVA / Corteva, Inc. 0.01 0.50 0.2586 0.2586
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.50 0.2584 0.2584
TEL / TE Connectivity plc 0.00 0.50 0.2561 0.2561
ATI / ATI Inc. 0.01 0.50 0.2535 0.2535
FDX / FedEx Corporation 0.00 0.49 0.2526 0.2526
MTH / Meritage Homes Corporation 0.01 0.49 0.2522 0.2522
KNSL / Kinsale Capital Group, Inc. 0.00 0.49 0.2515 0.2515
BXR / Brixmor Property Group Inc. 0.02 0.49 0.2504 0.2504
BSX / Boston Scientific Corporation 0.00 0.49 0.2503 0.2503
STAG / STAG Industrial, Inc. 0.01 8.45 0.49 8.93 0.2501 0.0219
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 34.34 0.49 36.69 0.2500 0.0680
CYBR / CyberArk Software Ltd. 0.00 0.49 0.2494 0.2494
NNN / NNN REIT, Inc. 0.01 0.34 0.49 1.68 0.2485 0.0053
NVDA / NVIDIA Corporation 0.00 -89.98 0.48 -85.40 0.2465 -1.4305
DHR / Danaher Corporation 0.00 0.48 0.2459 0.2459
APA / APA Corporation 0.03 0.48 0.2456 0.2456
STWD / Starwood Property Trust, Inc. 0.02 5.85 0.48 7.40 0.2456 0.0184
AHR / American Healthcare REIT, Inc. 0.01 -48.08 0.48 -36.97 0.2453 -0.1420
TWLO / Twilio Inc. 0.00 0.48 0.2439 0.2439
ROIV / Roivant Sciences Ltd. 0.04 0.47 0.2417 0.2417
LPLA / LPL Financial Holdings Inc. 0.00 0.46 0.2365 0.2365
JNJ / Johnson & Johnson 0.00 0.46 0.2354 0.2354
DUK / Duke Energy Corporation 0.00 0.45 0.2309 0.2309
MA / Mastercard Incorporated 0.00 0.45 0.2285 0.2285
TRGP / Targa Resources Corp. 0.00 0.41 0.2119 0.2119
NSA / National Storage Affiliates Trust 0.01 7.61 0.41 -12.53 0.2111 -0.0291
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -9.56 0.34 6.23 0.1748 0.0114
MRP / Millrose Properties, Inc. 0.01 0.33 0.1675 0.1675
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.24 0.1219 0.1219
HEIA / Heico Corp. - Class A 0.00 0.24 0.1208 0.1208
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 0.21 0.1072 0.1072
JPM / JPMorgan Chase & Co. 0.00 0.20 0.1032 0.1032
SOTK / Sono-Tek Corporation 0.01 0.00 0.05 3.85 0.0279 0.0010
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 -100.00 0.00 0.0000
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000