PEAK FINANCIAL ADVISORS LLC

CIK 0001843309 · Q2 2026

13F Equity AUM

$241.5M

+6.9% QoQ

Positions

+8 QoQ

AUM Rank

#5,626

Top 65%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #5,009 · Top 60%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 41.8%Top 10: 55.0%Top 20: 70.5%

FLXR14.4%

FLSP8.8%

MBB8.2%

GLDM5.7%

EMB4.7%

CTA4.6%

AMZN2.6%

CIEN2.1%

SPMO2.0%

JNJ1.9%

Others (68)45.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.9%

Healthcare9.1%

Technology5.7%

Energy4.5%

Industrials4.2%

Consumer Cyclical3.6%

Real Estate3.3%

Consumer Defensive2.8%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.66%Avg: 1.28%

0–0.5%

36(7.5%)

0.5–1%

10(7.5%)

1–3%

26(38.6%)

3–5%

2(9.3%)

5%+

4(37.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased34Decreased19Exited12

New Positions

MBB8.2%

+209K

LLY1.6%

+3K

EW1.5%

+40K

V1.1%

+8K

LNG1.1%

+11K

DFTX1.1%

+57K

BWA1.0%

+37K

UNM1.0%

+27K

DWD0.9%

+10K

LYV0.9%

+11K

Increased

FLXR14.4%

+255K(+40%)

FLSP8.8%

+98K(+15%)

CNP1.7%

+21K(+30%)

BRX1.4%

+20K(+23%)

GLDM5.7%

+9K(+5%)

CVS1.6%

+6K(+21%)

JNJ1.9%

+6K(+45%)

JMST0.2%

+4K(+95%)

ADSK0.7%

+4K(+76%)

WMT1.2%

+3K(+15%)

Decreased

MTBA0.1%

-336,545(-98%)

ICSH0.1%

-100,376(-94%)

INDA1.6%

-9,648(-11%)

CRC1.5%

-4,715(-5%)

MA0.3%

-3,276(-70%)

CTA4.6%

-2,782(-1%)

NSA0.2%

-2,695(-19%)

NVDA1.4%

-2,228(-12%)

MOAT0.4%

-800(-8%)

CIEN2.1%

-786(-7%)

Exited

-259,406

-14,038

-9,862

-105,893

-10,433

-33,060

-74,793

-26,118

-24,675

-12,272

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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