Peak Financial Advisors LLC reported 57 positions worth $120.67M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 8 new positions, added to 25, trimmed 21 and exited 6. Its largest holding is World Gold Trust at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +15.2K | – | $2.82M | 2.34% |
| Q Qnity Electronics, Inc. | +16.4K | – | $2.06M | 1.71% |
| LPLA LPL Financial Holdings Inc. | +6,501 | – | $1.99M | 1.65% |
| RRX Regal Rexnord Corp | +12.2K | – | $1.90M | 1.57% |
| TRU TransUnion | +30.1K | – | $1.84M | 1.53% |
| BRK-B Berkshire Hathaway Inc | +2,576 | +32.1% | $1.28M | 4.38% |
| CTMX CytomX Therapeutics, Inc. | +462.1K | – | $1.26M | 1.04% |
| BRX Brixmor Property Group Inc. | +32.1K | +29.3% | $886.93K | 3.24% |
| UNM Unum Group | +8,586 | +31.5% | $753.25K | 2.61% |
| CNP Centerpoint Energy Inc | +17.7K | +19.4% | $652.50K | 3.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESI Element Solutions Inc | -80.9K | -100.0% | $3.86M | Exited |
| CW Curtiss Wright Corp | -4,503 | -100.0% | $3.41M | Exited |
| ETN Eaton Corp plc | -7,968 | -100.0% | $3.40M | Exited |
| MS Morgan Stanley | -10.3K | -100.0% | $2.16M | Exited |
| GLDM World Gold Trust | -17.9K | -10.3% | $1.47M | 10.63% |
| ONC BeOne Medicines Ltd. | -4,836 | -100.0% | $1.38M | Exited |
| AMZN Amazon Com Inc | -3,069 | -11.8% | $764.64K | 4.73% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -16.1K | -18.0% | $756.32K | 2.85% |
| LLY ELI LILLY & Co | -630 | -19.4% | $728.96K | 2.5% |
| DFTX Definium Therapeutics, Inc. | -11.7K | -20.5% | $444.96K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +15.2K | $2.82M | 2.34% |
| Q Qnity Electronics, Inc. | +16.4K | $2.06M | 1.71% |
| LPLA LPL Financial Holdings Inc. | +6,501 | $1.99M | 1.65% |
| RRX Regal Rexnord Corp | +12.2K | $1.90M | 1.57% |
| TRU TransUnion | +30.1K | $1.84M | 1.53% |
| CTMX CytomX Therapeutics, Inc. | +462.1K | $1.26M | 1.04% |
| PSA Public Storage | +1,597 | $451.69K | 0.374% |
| TMO Thermo Fisher Scientific Inc. | +369 | $249.09K | 0.206% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 156.0K | $12.82M | 10.63% | -17.9K | -10.3% | Reduced | 0.05% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 22.9K | $5.70M | 4.73% | -3,069 | -11.8% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.6K | $5.28M | 4.38% | +2,576 | +32.1% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 17.9K | $4.74M | 3.93% | -124 | -0.7% | Reduced | 0% |
| 5 | APA APA Corp | Energy | 101.7K | $4.22M | 3.5% | -753 | -0.7% | Reduced | 0.03% |
| 6 | CNP Centerpoint Energy Inc | Utilities | 109.0K | $4.01M | 3.32% | +17.7K | +19.4% | Added | 0.02% |
| 7 | CIEN Ciena Corp | Technology | 11.4K | $4.00M | 3.31% | +798 | +7.5% | Added | 0.01% |
| 8 | BRX Brixmor Property Group Inc. | Real Estate | 141.7K | $3.91M | 3.24% | +32.1K | +29.3% | Added | 0.05% |
| 9 | EW Edwards Lifesciences Corp | Healthcare | 42.8K | $3.69M | 3.06% | +2,641 | +6.6% | Added | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 16.1K | $3.67M | 3.05% | -298 | -1.8% | Reduced | 0% |
| 11 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 73.1K | $3.44M | 2.85% | -16.1K | -18.0% | Reduced | 0% |
| 12 | UNM Unum Group | Financial Services | 35.8K | $3.14M | 2.61% | +8,586 | +31.5% | Added | 0.02% |
| 13 | CVS CVS HEALTH Corp | Healthcare | 36.4K | $3.12M | 2.59% | -234 | -0.6% | Reduced | 0% |
| 14 | LNG Cheniere Energy, Inc. | Energy | 11.5K | $3.10M | 2.57% | +227 | +2.0% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,612 | $3.02M | 2.5% | -630 | -19.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Peak Financial Advisors.
As of its Q3 2026 13F filing, Peak Financial Advisors LLC’s five largest positions were World Gold Trust (GLDM) at 10.6%, Amazon Com Inc (AMZN) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.4%, Johnson & Johnson (JNJ) at 3.9%, APA Corp (APA) at 3.5% of the reported portfolio.
Peak Financial Advisors LLC reported a 13F portfolio worth $120.67M across 57 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Boeing Co ($2.82M), Qnity Electronics, Inc. ($2.06M), LPL Financial Holdings Inc. ($1.99M). It opened 8 new positions.
Its largest sales by value were Element Solutions Inc ($3.86M), Curtiss Wright Corp ($3.41M), Eaton Corp plc ($3.40M). It exited 6 positions entirely.
From the Form 13F-HR reports Peak Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.