Peak Financial Advisors LLC Top Holdings and 13F Report (2024) About Peak Financial Advisors LLCInvestment ActivityPeak Financial Advisors LLC has $194.46 million in total holdings as of September 30, 2024.Peak Financial Advisors LLC owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 35.51% of the portfolio was purchased this quarter.About 27.98% of the portfolio was sold this quarter.This quarter, Peak Financial Advisors LLC has purchased 72 new stocks and bought additional shares in 26 stocks.Peak Financial Advisors LLC sold shares of 23 stocks and completely divested from 19 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $20,297,567Simplify Treasury Option Income ETF $12,537,344SPDR Gold MiniShares Trust $11,811,720Simplify Volatility Premium ETF $10,531,017Simplify Managed Futures Strategy ETF $8,187,668 Largest New Holdings this Quarter VanEck Fallen Angel High Yield Bond ETF $5,887,637 HoldingHubbell $3,387,392 HoldingTractor Supply $3,309,620 HoldingArista Networks $3,289,721 HoldingAlphabet $3,200,076 Holding Largest Purchases this Quarter Simplify Treasury Option Income ETF 259,069 shares (about $6.37M)VanEck Fallen Angel High Yield Bond ETF 200,192 shares (about $5.89M)Hubbell 7,908 shares (about $3.39M)Tractor Supply 11,376 shares (about $3.31M)Arista Networks 8,571 shares (about $3.29M) Largest Sales this Quarter JPMorgan BetaBuilders Japan ETF 5,479 shares (about $324.80K)VanEck Morningstar Wide Moat ETF 2,791 shares (about $270.59K)SPDR Portfolio S&P 500 ETF 2,085 shares (about $140.76K)Global X Uranium ETF 4,732 shares (about $135.38K)AMERICAN HEALTHCARE REIT INC 4,199 shares (about $109.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$20,297,567$241,338 ▲1.2%394,28110.4%MBS ETFBUCKSimplify Treasury Option Income ETF$12,537,344$6,367,914 ▲103.2%510,0636.4%ETFGLDMSPDR Gold MiniShares Trust$11,811,720$206,278 ▲1.8%226,5826.1%FinanceSVOLSimplify Volatility Premium ETF$10,531,017$892,497 ▲9.3%479,5555.4%ETFCTASimplify Managed Futures Strategy ETF$8,187,668$781,561 ▲10.6%314,9104.2%ETFINDAiShares MSCI India ETF$7,149,264$13,111 ▼-0.2%122,1473.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,518,529$76,362 ▼-1.2%69,6573.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$5,887,637$5,887,637 ▲New Holding200,1923.0%ManufacturingBBJPJPMorgan BetaBuilders Japan ETF$5,294,060$324,795 ▼-5.8%89,3062.7%ETFMOATVanEck Morningstar Wide Moat ETF$4,175,055$270,587 ▼-6.1%43,0642.1%ETFPHMPulteGroup$3,977,073$253,043 ▲6.8%27,7092.0%ConstructionMETAMeta Platforms$3,617,821$43,505 ▲1.2%6,3201.9%Computer and TechnologyHUBBHubbell$3,387,392$3,387,392 ▲New Holding7,9081.7%Industrial ProductsMSFTMicrosoft$3,337,837$3,003,924 ▲899.6%7,7571.7%Computer and TechnologyTSCOTractor Supply$3,309,620$3,309,620 ▲New Holding11,3761.7%Retail/WholesaleANETArista Networks$3,289,721$3,289,721 ▲New Holding8,5711.7%Computer and TechnologyGOOGLAlphabet$3,200,076$3,200,076 ▲New Holding19,2951.6%Computer and TechnologyAMATApplied Materials$3,197,845$3,197,845 ▲New Holding15,8271.6%Computer and TechnologyCOSTCostco Wholesale$3,126,856$9,752 ▼-0.3%3,5271.6%Retail/WholesaleGWWW.W. Grainger$3,126,818$66,484 ▲2.2%3,0101.6%Industrial ProductsMTDMettler-Toledo International$3,119,376$3,119,376 ▲New Holding2,0801.6%Computer and TechnologyAMZNAmazon.com$3,118,605$1,491 ▲0.0%16,7371.6%Retail/WholesaleSNPSSynopsys$3,092,017$3,092,017 ▲New Holding6,1061.6%Computer and TechnologyDECKDeckers Outdoor$3,070,050$3,070,050 ▲New Holding19,2541.6%Retail/WholesaleHPQHP$3,068,894$3,068,894 ▲New Holding85,5561.6%Computer and TechnologyKLACKLA$3,037,236$3,037,236 ▲New Holding3,9221.6%Computer and TechnologyGDGeneral Dynamics$3,022,302$3,022,302 ▲New Holding10,0011.6%AerospaceDPZDomino's Pizza$2,983,881$2,983,881 ▲New Holding6,9371.5%Retail/WholesaleAXPAmerican Express$2,938,723$2,938,723 ▲New Holding10,8361.5%FinanceNTAPNetApp$2,934,968$2,934,968 ▲New Holding23,7631.5%Computer and TechnologyLRCXLam Research$2,927,279$500,257 ▲20.6%3,5871.5%Computer and TechnologyMLMMartin Marietta Materials$2,844,113$151,787 ▲5.6%5,2841.5%ConstructionMCKMcKesson$2,605,593$2,605,593 ▲New Holding5,2701.3%MedicalCNQCanadian Natural Resources$2,580,483$20,922 ▲0.8%77,7021.3%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$2,375,229$201,357 ▲9.3%13,2471.2%ETFNFLXNetflix$2,227,108$2,227,108 ▲New Holding3,1401.1%Consumer DiscretionaryURAGlobal X Uranium ETF$1,869,588$135,383 ▼-6.8%65,3471.0%ETFXLUUtilities Select Sector SPDR Fund$1,705,340$8,159 ▲0.5%21,1110.9%ETFXLEEnergy Select Sector SPDR Fund$1,551,068$56,982 ▲3.8%17,6660.8%ETFAAPLApple$1,133,079$1,165 ▼-0.1%4,8630.6%Computer and TechnologyETF OPPORTUNITIES TRUST$912,826$912,826 ▲New Holding32,9540.5%SMI 3FOURTEEN FUQQQMInvesco NASDAQ 100 ETF$824,288$29,324 ▼-3.4%4,1040.4%ETFXLFFinancial Select Sector SPDR Fund$767,070$37,569 ▼-4.7%16,9260.4%ETFAMERICAN HEALTHCARE REIT INC$702,795$109,594 ▼-13.5%26,9270.4%COM SHSSPLGSPDR Portfolio S&P 500 ETF$666,256$140,758 ▼-17.4%9,8690.3%ETFNSANational Storage Affiliates Trust$587,938$23,618 ▼-3.9%12,1980.3%FinanceMCMoelis & Company$582,160$17,265 ▼-2.9%8,4970.3%FinanceTAT&T$570,350$14,080 ▼-2.4%25,9250.3%Computer and TechnologyCODICompass Diversified$550,661$29,300 ▲5.6%24,8830.3%FinanceNNNNNN REIT$544,737$194 ▼0.0%11,2340.3%FinanceAMTAmerican Tower$539,074$23,256 ▼-4.1%2,3180.3%FinanceKMIKinder Morgan$534,755$6,362 ▼-1.2%24,2080.3%Oils/EnergyMOAltria Group$506,317$28,327 ▼-5.3%9,9200.3%Consumer StaplesGILDGilead Sciences$505,670$1,174 ▼-0.2%6,0310.3%MedicalWECWEC Energy Group$499,011$6,060 ▲1.2%5,1880.3%UtilitiesHRHealthcare Realty Trust$497,235$27,751 ▲5.9%27,3960.3%FinanceVICIVICI Properties$496,319$500 ▲0.1%14,9000.3%FinanceXLCCommunication Services Select Sector SPDR Fund$496,1150.0%5,4880.3%ETFENBEnbridge$495,320$5,807 ▼-1.2%12,1970.3%Oils/EnergyBCCBoise Cascade$487,513$40,885 ▲9.2%3,4580.3%ConstructionSTAGSTAG Industrial$471,395$665 ▼-0.1%12,0590.2%FinanceSABA CAPITAL INCOME & OPRNT$464,112$27,741 ▲6.4%61,1480.2%SHS NEWSTWDStarwood Property Trust$453,761$7,806 ▲1.8%22,2650.2%FinanceOMFOneMain$436,715$30,501 ▲7.5%9,2780.2%FinanceNVDANVIDIA$377,800$850 ▼-0.2%3,1110.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$375,755$7,508 ▲2.0%1,0010.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$363,131$20,851 ▲6.1%15,0990.2%ETFXLVHealth Care Select Sector SPDR Fund$355,478$355,478 ▲New Holding2,3080.2%ETFUNPUnion Pacific$316,4800.0%1,2840.2%TransportationTMOThermo Fisher Scientific$228,2520.0%3690.1%MedicalSPABSPDR Portfolio Aggregate Bond ETF$212,466$85,922 ▼-28.8%8,1280.1%ETFHEI.AHEICO$208,650$208,650 ▲New Holding1,0240.1%AerospaceITWIllinois Tool Works$202,318$202,318 ▲New Holding7720.1%Industrial ProductsSOTKSono-Tek$58,5200.0%14,5210.0%Computer and TechnologyHIGHSimplify Enhanced Income ETF$0$6,241,958 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$3,335,420 ▼-100.0%00.0%MedicalHDHome Depot$0$3,026,214 ▼-100.0%00.0%Retail/WholesaleSPGSimon Property Group$0$2,980,289 ▼-100.0%00.0%FinanceACNAccenture$0$2,969,170 ▼-100.0%00.0%Computer and TechnologyRSGRepublic Services$0$2,942,891 ▼-100.0%00.0%Business ServicesCDWCDW$0$2,853,512 ▼-100.0%00.0%Computer and TechnologyCORPAY INC$0$2,841,795 ▼-100.0%00.0%COM SHSAZOAutoZone$0$2,815,895 ▼-100.0%00.0%Retail/WholesaleURIUnited Rentals$0$2,787,406 ▼-100.0%00.0%ConstructionBRBroadridge Financial Solutions$0$2,761,546 ▼-100.0%00.0%Business ServicesDHID.R. Horton$0$2,731,505 ▼-100.0%00.0%ConstructionCAHCardinal Health$0$2,691,018 ▼-100.0%00.0%MedicalFASTFastenal$0$2,643,176 ▼-100.0%00.0%Retail/WholesaleSHWSherwin-Williams$0$2,589,477 ▼-100.0%00.0%Basic MaterialsCBOECboe Global Markets$0$2,568,246 ▼-100.0%00.0%Financial ServicesVVisa$0$2,415,250 ▼-100.0%00.0%Business ServicesMUMicron Technology$0$1,516,015 ▼-100.0%00.0%Computer and TechnologyITBiShares U.S. Home Construction ETF$0$337,744 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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