PEAK FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 208,845 | +208,845 | 0 | 19,740,008 | 8.17% | +19,740,008 |
| TCW ETF TRUST | 635,012 | 889,796 | +254,784 | 24,936,904 | 34,888,900 | 14.45% | +9,951,996 |
| ELI LILLY & CO(LLY) | 0 | 3,242 | +3,242 | 0 | 3,888,552 | 1.61% | +3,888,552 |
| EDWARDS LIFESCIENCES CORP | 0 | 40,131 | +40,131 | 0 | 3,630,250 | 1.50% | +3,630,250 |
| FRANKLIN TEMPLETON ETF TR | 668,482 | 766,968 | +98,486 | 18,182,710 | 21,237,344 | 8.79% | +3,054,634 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,311 | +11,311 | 0 | 2,703,442 | 1.12% | +2,703,442 |
| VISA INC(V) | 0 | 7,854 | +7,854 | 0 | 2,694,629 | 1.12% | +2,694,629 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 56,915 | +56,915 | 0 | 2,677,282 | 1.11% | +2,677,282 |
| BORGWARNER INC | 0 | 37,405 | +37,405 | 0 | 2,483,692 | 1.03% | +2,483,692 |
| UNUM GROUP(UNM) | 0 | 27,247 | +27,247 | 0 | 2,435,882 | 1.01% | +2,435,882 |
| MORGAN STANLEY(MS) | 0 | 10,315 | +10,315 | 0 | 2,156,299 | 0.89% | +2,156,299 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,485 | +11,485 | 0 | 2,103,018 | 0.87% | +2,103,018 |
| JAMES HARDIE INDS PLC | 0 | 79,434 | +79,434 | 0 | 2,079,582 | 0.86% | +2,079,582 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 19,689 | +19,689 | 0 | 1,919,284 | 0.79% | +1,919,284 |
| CVS HEALTH CORP(CVS) | 30,407 | 36,666 | +6,259 | 2,183,811 | 3,793,077 | 1.57% | +1,609,266 |
| MONGODB INC(MDB) | 0 | 4,657 | +4,657 | 0 | 1,564,286 | 0.65% | +1,564,286 |
| JOHNSON & JOHNSON(JNJ) | 12,478 | 18,041 | +5,563 | 3,050,036 | 4,581,918 | 1.90% | +1,531,882 |
| INVESCO EXCH TRADED FD TR II | 29,815 | 29,403 | -412 | 3,342,599 | 4,749,770 | 1.97% | +1,407,171 |
| BEONE MEDICINES LTD(ONC) | 0 | 4,836 | +4,836 | 0 | 1,378,115 | 0.57% | +1,378,115 |
| AMAZON COM INC(AMZN) | 23,975 | 25,956 | +1,981 | 4,993,273 | 6,186,353 | 2.56% | +1,193,080 |
| ELEMENT SOLUTIONS INC(ESI) | 79,883 | 80,930 | +1,047 | 2,727,204 | 3,864,404 | 1.60% | +1,137,200 |
| BERKSHIRE HATHAWAY INC DEL | 6,116 | 8,030 | +1,914 | 2,930,787 | 4,018,132 | 1.66% | +1,087,345 |
| CENTERPOINT ENERGY INC(CNP) | 69,940 | 91,264 | +21,324 | 3,018,605 | 4,019,271 | 1.66% | +1,000,666 |
| EATON CORP PLC(ETN) | 6,844 | 7,968 | +1,124 | 2,447,893 | 3,395,324 | 1.41% | +947,431 |
| BRIXMOR PPTY GROUP INC(BRX) | 89,470 | 109,600 | +20,130 | 2,576,736 | 3,455,677 | 1.43% | +878,941 |
| FEDEX FGHT HLDG CO INC | 0 | 5,199 | +5,199 | 0 | 785,049 | 0.33% | +785,049 |
| CIENA CORP(CIEN) | 11,356 | 10,570 | -786 | 4,408,740 | 5,185,219 | 2.15% | +776,479 |
| CURTISS WRIGHT CORP(CW) | 4,004 | 4,503 | +499 | 2,727,204 | 3,412,254 | 1.41% | +685,050 |
| SPDR SERIES TRUST | 0 | 6,547 | +6,547 | 0 | 575,371 | 0.24% | +575,371 |
| AUTODESK INC | 5,231 | 9,211 | +3,980 | 1,252,301 | 1,790,803 | 0.74% | +538,502 |
| ISHARES TR | 117,052 | 117,891 | +839 | 10,994,648 | 11,369,433 | 4.71% | +374,785 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369,453 | 0.15% | +369,453 |
| VANGUARD INSTL INDEX FD | 0 | 4,389 | +4,389 | 0 | 332,129 | 0.14% | +332,129 |
| SPDR SERIES TRUST | 0 | 14,145 | +14,145 | 0 | 331,570 | 0.14% | +331,570 |
| J P MORGAN EXCHANGE TRADED F | 4,525 | 8,823 | +4,298 | 230,685 | 449,973 | 0.19% | +219,288 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 152 | +152 | 0 | 210,119 | 0.09% | +210,119 |
| HEICO CORP NEW | 0 | 779 | +779 | 0 | 200,912 | 0.08% | +200,912 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 269 | +269 | 0 | 200,881 | 0.08% | +200,881 |
| APPLE INC(AAPL) | 4,570 | 4,570 | 0 | 1,159,820 | 1,322,376 | 0.55% | +162,556 |
| WALMART INC(WMT) | 22,424 | 25,803 | +3,379 | 2,786,855 | 2,922,446 | 1.21% | +135,591 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 688 | -12 | 592,067 | 696,276 | 0.29% | +104,209 |
| FEDEX CORP(FDX) | 8,999 | 10,487 | +1,488 | 3,205,264 | 3,283,905 | 1.36% | +78,641 |
| ONEMAIN HLDGS INC(OMF) | 9,081 | 9,185 | +104 | 485,752 | 559,994 | 0.23% | +74,242 |
| MOELIS & CO(MC) | 8,421 | 8,423 | +2 | 480,019 | 551,060 | 0.23% | +71,041 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,399 | 12,459 | +60 | 584,753 | 649,751 | 0.27% | +64,998 |
| NNN REIT INC(NNN) | 11,593 | 11,694 | +101 | 487,240 | 544,132 | 0.23% | +56,892 |
| PACER FDS TR | 34,948 | 36,053 | +1,105 | 2,186,347 | 2,242,497 | 0.93% | +56,150 |
| ISHARES TR | 735 | 2,940 | +2,205 | 313,404 | 365,060 | 0.15% | +51,656 |
| ALTRIA GROUP INC(MO) | 9,801 | 9,619 | -182 | 646,759 | 692,067 | 0.29% | +45,308 |
| INVESCO EXCH TRADED FD TR II | 3,559 | 2,926 | -633 | 845,752 | 886,621 | 0.37% | +40,869 |
| ANNALY CAPITAL MANAGEMENT IN | 22,470 | 23,011 | +541 | 475,241 | 514,518 | 0.21% | +39,277 |
| MILLROSE PPTYS INC(MRP) | 14,343 | 14,653 | +310 | 401,604 | 440,335 | 0.18% | +38,731 |
| NVIDIA CORPORATION(NVDA) | 18,618 | 16,390 | -2,228 | 3,246,979 | 3,279,381 | 1.36% | +32,402 |
| STAG INDUSTRIAL INC(STAG) | 13,329 | 13,464 | +135 | 480,661 | 512,435 | 0.21% | +31,774 |
| SONO TEK CORP | 14,521 | 14,521 | 0 | 58,955 | 88,869 | 0.04% | +29,914 |
| JPMORGAN CHASE & CO(JPM) | 695 | 695 | 0 | 204,441 | 227,494 | 0.09% | +23,053 |
| VICI PPTYS INC(VICI) | 16,107 | 16,986 | +879 | 440,048 | 450,977 | 0.19% | +10,929 |
| STARWOOD PPTY TR INC(STWD) | 25,664 | 27,329 | +1,665 | 441,936 | 447,652 | 0.19% | +5,716 |
| EA SERIES TRUST | 6,545 | 6,545 | 0 | 761,118 | 766,354 | 0.32% | +5,236 |
| ENBRIDGE INC(ENB) | 11,994 | 11,994 | 0 | 649,355 | 650,195 | 0.27% | +840 |
| SABA CAPITAL INCOME & OPRNT | 87,938 | 89,996 | +2,058 | 592,705 | 591,275 | 0.24% | -1,430 |
| VANECK ETF TRUST | 9,540 | 8,740 | -800 | 922,518 | 908,610 | 0.38% | -13,908 |
| DUKE ENERGY CORP NEW(DUK) | 4,053 | 4,073 | +20 | 530,703 | 515,541 | 0.21% | -15,162 |
| NATIONAL STORAGE AFFILIATES(NSA) | 14,545 | 11,850 | -2,695 | 548,938 | 526,975 | 0.22% | -21,963 |
| AMERICAN TOWER CORP(AMT) | 2,438 | 2,434 | -4 | 420,671 | 398,157 | 0.16% | -22,514 |
| KINDER MORGAN INC DEL(KMI) | 23,381 | 22,610 | -771 | 783,971 | 722,834 | 0.30% | -61,137 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,271 | 3,397 | +126 | 3,258,985 | 3,177,679 | 1.32% | -81,306 |
| GLOBAL X FDS | 35,603 | 36,741 | +1,138 | 1,724,237 | 1,605,567 | 0.66% | -118,670 |
| AT&T INC(T) | 24,154 | 23,832 | -322 | 700,214 | 493,314 | 0.20% | -206,900 |
| SPDR SERIES TRUST | 9,443 | 0 | -9,443 | 241,935 | 0 | — | -241,935 |
| ISHARES TR | 85,717 | 76,069 | -9,648 | 4,015,005 | 3,757,070 | 1.56% | -257,935 |
| SPDR SERIES TRUST | 14,503 | 0 | -14,503 | 338,207 | 0 | — | -338,207 |
| SPDR SERIES TRUST | 6,309 | 0 | -6,309 | 482,857 | 0 | — | -482,857 |
| BONDBLOXX ETF TRUST | 10,000 | 0 | -10,000 | 495,200 | 0 | — | -495,200 |
| NETFLIX INC.(NFLX) | 35,647 | 37,751 | +2,104 | 3,427,459 | 2,695,421 | 1.12% | -732,038 |
| APA CORPORATION(APA) | 102,774 | 102,443 | -331 | 4,361,738 | 3,336,553 | 1.38% | -1,025,185 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 93,840 | 89,125 | -4,715 | 4,572,823 | 3,520,438 | 1.46% | -1,052,385 |
| WORLD GOLD TR(GLDM) | 165,427 | 173,948 | +8,521 | 15,333,429 | 13,814,950 | 5.72% | -1,518,479 |
| TWILIO INC(TWLO) | 12,272 | 0 | -12,272 | 1,544,063 | 0 | — | -1,544,063 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,675 | 0 | -24,675 | 1,548,356 | 0 | — | -1,548,356 |
| MASTERCARD INCORPORATED(MA) | 4,711 | 1,435 | -3,276 | 2,353,650 | 737,065 | 0.31% | -1,616,585 |
| ROBINHOOD MKTS INC(HOOD) | 26,118 | 0 | -26,118 | 1,809,977 | 0 | — | -1,809,977 |
| WARNER MUSIC GROUP CORP(WMG) | 74,793 | 0 | -74,793 | 1,910,225 | 0 | — | -1,910,225 |
| SIMPLIFY EXCHANGE TRADED FUN | 430,361 | 427,579 | -2,782 | 13,005,504 | 11,091,404 | 4.59% | -1,914,100 |
| MERITAGE HOMES CORP(MTH) | 33,060 | 0 | -33,060 | 2,044,416 | 0 | — | -2,044,416 |
| TE CONNECTIVITY PLC(TEL) | 10,433 | 0 | -10,433 | 2,180,706 | 0 | — | -2,180,706 |
| ROIVANT SCIENCES LTD(ROIV) | 105,893 | 0 | -105,893 | 2,933,236 | 0 | — | -2,933,236 |
| AMERICAN EXPRESS CO(AXP) | 9,862 | 0 | -9,862 | 2,982,974 | 0 | — | -2,982,974 |
| TARGA RES CORP(TRGP) | 14,038 | 0 | -14,038 | 3,519,798 | 0 | — | -3,519,798 |
| ISHARES TR | 107,142 | 6,766 | -100,376 | 5,423,518 | 342,237 | 0.14% | -5,081,281 |
| J P MORGAN EXCHANGE TRADED F | 259,406 | 0 | -259,406 | 13,948,235 | 0 | — | -13,948,235 |
| SIMPLIFY EXCHANGE TRADED FUN | 343,050 | 6,505 | -336,545 | 16,967,246 | 319,200 | 0.13% | -16,648,046 |