☆PEAK FINANCIAL ADVISORS LLC
Quality Q
0.106
AUM ($M)
242
Positions
78
Turnover
0.31
Top-10 wt
55%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 90 positions · portfolio value $242M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 14.4% | +3.4% | 34.9 | 889,796 | +254,784 | 5 | — |
| ☆FLSP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 8.8% | +0.7% | 21.2 | 766,968 | +98,486 | 2 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 8.2% | +8.2% | 19.7 | 208,845 | +208,845 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 5.7% | -1.1% | 13.8 | 173,948 | +8,521 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 4.7% | -0.2% | 11.4 | 117,891 | +839 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 4.6% | -1.2% | 11.1 | 427,579 | -2,782 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.4% | 6.2 | 25,956 | +1,981 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 2.1% | +0.2% | 5.2 | 10,570 | -786 | 4 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.0% | +0.5% | 4.7 | 29,403 | -412 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | +0.5% | 4.6 | 18,041 | +5,563 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 1.7% | +0.3% | 4.0 | 91,264 | +21,324 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | +0.4% | 4.0 | 8,030 | +1,914 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.6% | +1.6% | 3.9 | 3,242 | +3,242 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 1.6% | +0.4% | 3.9 | 80,930 | +1,047 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.6% | +0.6% | 3.8 | 36,666 | +6,259 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 3.8 | 76,069 | -9,648 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 1.5% | +1.5% | 3.6 | 40,131 | +40,131 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 1.5% | -0.6% | 3.5 | 89,125 | -4,715 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 1.4% | +0.3% | 3.5 | 109,600 | +20,130 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 1.4% | +0.2% | 3.4 | 4,503 | +499 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.4% | +0.3% | 3.4 | 7,968 | +1,124 | 2 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 1.4% | -0.5% | 3.3 | 102,443 | -331 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 1.4% | -0.1% | 3.3 | 10,487 | +1,488 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.1% | 3.3 | 16,390 | -2,228 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.1% | 3.2 | 3,397 | +126 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.0% | 2.9 | 25,803 | +3,379 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 1.1% | +1.1% | 2.7 | 11,311 | +11,311 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.4% | 2.7 | 37,751 | +2,104 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 1.1% | +1.1% | 2.7 | 7,854 | +7,854 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 2.7 | 56,915 | +56,915 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 1.0% | +1.0% | 2.5 | 37,405 | +37,405 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 1.0% | +1.0% | 2.4 | 27,247 | +27,247 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.9% | -0.0% | 2.2 | 36,053 | +1,105 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.9% | +0.9% | 2.2 | 10,315 | +10,315 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.9% | +0.9% | 2.1 | 11,485 | +11,485 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.9% | +0.9% | 2.1 | 79,434 | +79,434 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 1.9 | 19,689 | +19,689 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.7% | +0.2% | 1.8 | 9,211 | +3,980 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.1% | 1.6 | 36,741 | +1,138 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.6% | +0.6% | 1.6 | 4,657 | +4,657 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.6% | +0.6% | 1.4 | 4,836 | +4,836 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.5% | +0.0% | 1.3 | 4,570 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.9 | 8,740 | -800 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 0.9 | 2,926 | -633 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.3% | +0.3% | 0.8 | 5,199 | +5,199 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.8 | 6,545 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.7% | 0.7 | 1,435 | -3,276 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 0.7 | 22,610 | -771 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.7 | 688 | -12 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | +0.0% | 0.7 | 9,619 | -182 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.3% | -0.0% | 0.7 | 11,994 | +0 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.3% | +0.0% | 0.6 | 12,459 | +60 | 5 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | ADD | — | 0.2% | -0.0% | 0.6 | 89,996 | +2,058 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 6,547 | +238 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.2% | +0.0% | 0.6 | 9,185 | +104 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.2% | +0.0% | 0.6 | 8,423 | +2 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.0% | 0.5 | 11,694 | +101 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.2% | -0.0% | 0.5 | 11,850 | -2,695 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.5 | 4,073 | +20 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.0% | 0.5 | 23,011 | +541 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | -0.0% | 0.5 | 13,464 | +135 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.5 | 23,832 | -322 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | -0.0% | 0.5 | 16,986 | +879 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 0.4 | 8,823 | +4,298 | 2 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.2% | -0.0% | 0.4 | 27,329 | +1,665 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 14,653 | +310 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 2,434 | -4 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 511 | +511 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,940 | +2,205 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -2.3% | 0.3 | 6,766 | -100,376 | 2 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.3 | 4,389 | +4,389 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 14,145 | -358 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -7.4% | 0.3 | 6,505 | -336,545 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 695 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 152 | +152 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 779 | +779 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 269 | +269 | 1 | — |
| ☆SOTK funds › | SONO TEK CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 14,521 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,443 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -74,793 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -26,118 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -24,675 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -9,862 | 0 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -33,060 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,433 | 0 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -259,406 | 0 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -105,893 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -14,038 | 0 | — |
| ☆TWLO funds › | TWILIO INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -12,272 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 242 | 78 | 0.31 | 55% | 0.050 | 0.107 | — | in |
| 2026Q1 | 226 | 70 | 0.24 | 57% | 0.045 | 0.189 | — | in |
| 2025Q4 | 223 | 87 | 0.28 | 55% | 0.044 | 0.109 | — | in |
| 2025Q3 | 208 | 85 | 0.26 | 53% | 0.044 | 0.120 | — | in |
| 2025Q2 | 195 | 87 | 0.43 | 53% | 0.041 | 0.036 | — | entered |
| 2025Q1 | 196 | 72 | 0.00 | 49% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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