Peak Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 72Value: $196.4MLatest: 2025Q1

PEAK FINANCIAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 72 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  null,
  null,
  "MMM",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  null,
  "GILD",
  "UNP",
  "BRW",
  "SOTK",
  "KMI",
  null,
  null,
  "MSFT",
  "FICO",
  "OMF",
  "ANET",
  "ORCL",
  null,
  "NNN",
  "IWF",
  "AAPL",
  "NVDA",
  "ENB",
  "LDOS",
  "LMT",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "STAG",
  "NSA",
  null,
  "HR",
  null,
  null,
  "RMD",
  null,
  "AHR",
  "TT",
  "STWD",
  "APH",
  "DECK",
  "WEC",
  null,
  "AMZN",
  null,
  null,
  null,
  "VICI",
  "WAT",
  "CNQ",
  "MSCI",
  null,
  "GWW",
  null,
  "MKTX",
  "BCC",
  "CTAS",
  "CODI",
  "COST",
  "NFLX",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 72
Total Value: 196450679
Accession Number: 0001843309-25-000005
Form Type: 13F-HR
CIK: peak-financial-advisors
Manager Name: Peak-Financial-Advisors

Data Enrichment

69% identified

50 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $196.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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82889N525

Shares:369.2K

Value:$18.5M

% of Portfolio:9.4% ($18.5M/$196.5M)

98149E303

Shares:223.8K

Value:$13.8M

% of Portfolio:7.0% ($13.8M/$196.5M)

82889N640

Shares:528.7K

Value:$13.0M

% of Portfolio:6.6% ($13.0M/$196.5M)

82889N699

Shares:327.1K

Value:$9.7M

% of Portfolio:4.9% ($9.7M/$196.5M)

92189F437

Shares:319.4K

Value:$9.2M

% of Portfolio:4.7% ($9.2M/$196.5M)

82889N863

Shares:502.4K

Value:$9.1M

% of Portfolio:4.6% ($9.1M/$196.5M)

46429B598

Shares:129.3K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$196.5M)

464288281

Shares:71.2K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$196.5M)

29287L700

Shares:149.0K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$196.5M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.5M)

CINTAS CORP

CTAS|172908105

Shares:16.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$196.5M)

3M CO

MMM|88579Y101

Shares:22.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.5M)

NVIDIA CORP

NVDA|67066G104

Shares:30.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.5M)

AMAZON COM INC

AMZN|023135106

Shares:16.4K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:14.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.5M)

WATERS CORP /DE/

WAT|941848103

Shares:8.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.5M)

RESMED INC

RMD|761152107

Shares:13.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:45.2K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N525)✕	369.2K	QoQ +2.22% (+8.0K) YoY +23.36% (+69.9K)	All Managers (Combined)	$18.5M	9.4% ($18.5M/$196.5M)	QoQ +3.14% (+$564.7K) YoY +21.49% (+$3.3M)
(cusip98149E303)✕	223.8K	QoQ -0.88% (-2.0K) YoY +15.51% (+30.1K)	All Managers (Combined)	$13.8M	7.0% ($13.8M/$196.5M)	QoQ +17.98% (-$2.1M) YoY +62.30% (+$5.3M)
(cusip82889N640)✕	528.7K	QoQ +0.76% (+4.0K) YoY NEW(+528.7K)	All Managers (Combined)	$13.0M	6.6% ($13.0M/$196.5M)	QoQ +1.34% (+$172.8K) YoY NEW(+$13.0M)
(cusip82889N699)✕	327.1K	QoQ +0.73% (+2.4K) YoY +19.96% (+54.4K)	All Managers (Combined)	$9.7M	4.9% ($9.7M/$196.5M)	QoQ +6.91% (+$625.9K) YoY +42.32% (+$2.9M)
(cusip92189F437)✕	319.4K	QoQ +12.27% (+34.9K) YoY NEW(+319.4K)	All Managers (Combined)	$9.2M	4.7% ($9.2M/$196.5M)	QoQ +13.02% (+$1.1M) YoY NEW(+$9.2M)
(cusip82889N863)✕	502.4K	QoQ +3.18% (-15.5K) YoY +46.82% (+160.2K)	All Managers (Combined)	$9.1M	4.6% ($9.1M/$196.5M)	QoQ -9.76% (-$988.5K) YoY +17.80% (+$1.4M)
(cusip46429B598)✕	129.3K	QoQ +4.55% (+5.6K) YoY +6.85% (+8.3K)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$196.5M)	QoQ +2.25% (+$146.7K) YoY +6.62% (+$413.4K)
(cusip464288281)✕	71.2K	QoQ +2.38% (+1.7K) YoY +3.91% (+2.7K)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$196.5M)	QoQ +4.16% (+$257.9K) YoY +4.97% (+$305.7K)
(cusip29287L700)✕	149.0K	QoQ NEW(+149.0K) YoY NEW(+149.0K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$196.5M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ +4.97% (-840) YoY -10.93% (-2.2K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.5M)	QoQ -6.88% (-$291.0K) YoY +15.36% (-$524.4K)
CINTAS CORP(CTAScusip172908105)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$196.5M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
3M CO(MMMcusip88579Y101)	22.5K	QoQ +0.40% (+90) YoY NEW(+22.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.5M)	QoQ +14.22% (+$411.2K) YoY NEW(+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	30.4K	QoQ +841.40% (+27.2K) YoY +8736.62% (+30.1K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.5M)	QoQ +659.77% (+$2.9M) YoY +959.93% (+$3.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.37% (-13) YoY -4.73% (-172)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.5M)	QoQ +2.83% (-$90.4K) YoY +22.99% (-$612.5K)
AMAZON COM INC(AMZNcusip023135106)	16.4K	QoQ +0.23% (-38) YoY -6.09% (-1.1K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.5M)	QoQ -13.07% (-$469.8K) YoY -0.94% (-$29.9K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
WATERS CORP /DE/(WATcusip941848103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
NETFLIX INC(NFLXcusip64110L106)	3.2K	QoQ +1.17% (+37) YoY NEW(+3.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.5M)	QoQ +5.85% (+$164.6K) YoY NEW(+$3.0M)
RESMED INC(RMDcusip761152107)	13.3K	QoQ +2.10% (-274) YoY NEW(+13.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.5M)	QoQ -0.05% (-$1.6K) YoY NEW(+$3.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)