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PEAK FINANCIAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PEAK FINANCIAL ADVISORS LLC

报告期 2026-03-31 · CIK 0001843309

持仓数

70

前50大市值合计

$217.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$24.9M

635,012

11.5%

FLSP FRANKLIN TEMPLETON ETF TR

SYSTMTC STYL PRE

$18.2M

668,482

8.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$17.0M

343,050

7.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$15.3M

165,427

7.0%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$13.9M

259,406

6.4%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$13.0M

430,361

6.0%

EMB ISHARES TR

JPMORGAN USD EMG

$11.0M

117,052

5.0%

ICSH ISHARES TR

ULTRA SHORT DUR

$5.4M

107,142

2.5%

AMZN AMAZON COM INC

COM

$5.0M

23,975

2.3%

CNQ CANADIAN NAT RES LTD MED TER

COM

$4.6M

93,840

2.1%

CIEN CIENA CORP

COM NEW

$4.4M

11,356

2.0%

APA APA CORPORATION

COM

$4.4M

102,774

2.0%

INDA ISHARES TR

MSCI INDIA ETF

$4.0M

85,717

1.8%

TRGP TARGA RES CORP

COM

$3.5M

14,038

1.6%

NFLX NETFLIX INC.

COM

$3.4M

35,647

1.6%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$3.3M

29,815

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$3.3M

3,271

1.5%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,618

1.5%

FDX FEDEX CORP

COM

$3.2M

8,999

1.5%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,478

1.4%

CNP CENTERPOINT ENERGY INC

COM

$3.0M

69,940

1.4%

AXP AMERICAN EXPRESS CO

COM

$3.0M

9,862

1.4%

— ROIVANT SCIENCES LTD

SHS

$2.9M

105,893

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.9M

6,116

1.3%

WMT WALMART INC

COM

$2.8M

22,424

1.3%

CW CURTISS WRIGHT CORP

COM

$2.7M

4,004

1.3%

ESI ELEMENT SOLUTIONS INC

COM

$2.7M

79,883

1.3%

BRX BRIXMOR PPTY GROUP INC

COM

$2.6M

89,470

1.2%

— EATON CORP PLC

SHS

$2.4M

6,844

1.1%

MA MASTERCARD INCORPORATED

CL A

$2.4M

4,711

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$2.2M

34,948

1.0%

CVS CVS HEALTH CORP

COM

$2.2M

30,407

1.0%

— TE CONNECTIVITY PLC

ORD SHS

$2.2M

10,433

1.0%

MTH MERITAGE HOMES CORP

COM

$2.0M

33,060

0.9%

WMG WARNER MUSIC GROUP CORP

COM CL A

$1.9M

74,793

0.9%

HOOD ROBINHOOD MKTS INC

COM CL A

$1.8M

26,118

0.8%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.7M

35,603

0.8%

BSX BOSTON SCIENTIFIC CORP

COM

$1.5M

24,675

0.7%

TWLO TWILIO INC

CL A

$1.5M

12,272

0.7%

ADSK AUTODESK INC

COM

$1.3M

5,231

0.6%

AAPL APPLE INC

COM

$1.2M

4,570

0.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$922.5K

9,540

0.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$845.8K

3,559

0.4%

KMI KINDER MORGAN INC DEL

COM

$784.0K

23,381

0.4%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$761.1K

6,545

0.3%

T AT&T INC

COM

$700.2K

24,154

0.3%

ENB ENBRIDGE INC

COM

$649.4K

11,994

0.3%

MO ALTRIA GROUP INC

COM

$646.8K

9,801

0.3%

BRW SABA CAPITAL INCOME & OPRNT

SHS NEW

$592.7K

87,938

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$592.1K

700

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

FLXR11.5%FLSP8.4%MTBA7.8%GLDM7.0%JBND6.4%CTA6.0%