Peak Financial Advisors LLC
Peak Financial Advisors LLC reported 78 holdings worth US$246M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Peak Financial Advisors LLC reported 78 holdings worth US$246M as of Jun 30, 2026. Largest: Amazon.com, Inc., Ciena Corporation and Johnson & Johnson. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 25,956 | US$6.19M | 2.5% |
| Ciena Corporation | 10,570 | US$5.19M | 2.1% |
| Johnson & Johnson | 18,041 | US$4.58M | 1.9% |
| Centerpoint Energy, Inc (holding Co) | 91,264 | US$4.02M | 1.6% |
| Berkshire Hathaway Inc. | 8,030 | US$4.02M | 1.6% |
| Eli Lilly And Company | 3,242 | US$3.89M | 1.6% |
| Element Solutions Inc. | 80,930 | US$3.86M | 1.6% |
| Cvs Health Corporation | 36,666 | US$3.79M | 1.5% |
| Edwards Lifesciences Corporation | 40,131 | US$3.63M | 1.5% |
| Canadian Natural Resources Limited | 89,125 | US$3.52M | 1.4% |
| Brixmor Property Group Inc. | 110K | US$3.46M | 1.4% |
| Curtiss-wright Corporation | 4,503 | US$3.41M | 1.4% |
| Apa Corporation | 102K | US$3.34M | 1.4% |
| Fedex Corporation | 10,487 | US$3.28M | 1.3% |
| Nvidia Corporation | 16,390 | US$3.28M | 1.3% |
| Costco Wholesale Corporation | 3,397 | US$3.18M | 1.3% |
| Walmart Inc. | 25,803 | US$2.92M | 1.2% |
| Cheniere Energy, Inc. | 11,311 | US$2.7M | 1.1% |
| Netflix, Inc. | 37,751 | US$2.7M | 1.1% |
| Visa Inc. | 7,854 | US$2.69M | 1.1% |
| Definium Therapeutics, Inc. | 56,915 | US$2.68M | 1.1% |
| Borgwarner Inc. | 37,405 | US$2.48M | 1.0% |
| Unum Group | 27,247 | US$2.44M | 0.99% |
| Morgan Stanley | 10,315 | US$2.16M | 0.88% |
| Live Nation Entertainment, Inc. | 11,485 | US$2.1M | 0.86% |
| Dianthus Therapeutics, Inc. | 19,689 | US$1.92M | 0.78% |
| Autodesk, Inc. | 9,211 | US$1.79M | 0.73% |
| Mongodb, Inc. | 4,657 | US$1.56M | 0.64% |
| Beone Medicines Ltd. Class A | 4,836 | US$1.38M | 0.56% |
| Apple Inc | 4,570 | US$1.32M | 0.54% |
| Mastercard Incorporated | 1,435 | US$737K | 0.30% |
| Kinder Morgan, Inc. | 22,610 | US$723K | 0.29% |
| Goldman Sachs Group, Inc. (the) | 688 | US$696K | 0.28% |
| Altria Group, Inc. | 9,619 | US$692K | 0.28% |
| Enbridge Inc. | 11,994 | US$650K | 0.26% |
| American Healthcare Reit, Inc. | 12,459 | US$650K | 0.26% |
| Onemain Holdings, Inc. | 9,185 | US$560K | 0.23% |
| Moelis & Company | 8,423 | US$551K | 0.22% |
| Nnn Reit, Inc. | 11,694 | US$544K | 0.22% |
| National Storage Affiliates Trust | 11,850 | US$527K | 0.21% |
| Duke Energy Corporation (holding Company) | 4,073 | US$516K | 0.21% |
| Annaly Capital Management Inc. | 23,011 | US$515K | 0.21% |
| Stag Industrial, Inc. | 13,464 | US$512K | 0.21% |
| At&t Inc. | 23,832 | US$493K | 0.20% |
| Vici Properties Inc. | 16,986 | US$451K | 0.18% |
| Starwood Property Trust Inc. | 27,329 | US$448K | 0.18% |
| Millrose Properties, Inc. | 14,653 | US$440K | 0.18% |
| American Tower Corporation (reit) | 2,434 | US$398K | 0.16% |
| Applied Materials, Inc. | 511 | US$369K | 0.15% |
| Jp Morgan Chase & Co. | 695 | US$227K | 0.09% |
| Monolithic Power Systems, Inc. | 152 | US$210K | 0.09% |
| Heico Corporation | 779 | US$201K | 0.08% |
| Sono-tek Corporation | 14,521 | US$88,869 | 0.04% |
| Meritage Homes Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Roivant Sciences Ltd. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Warner Music Group Corp. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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