Portfolio (Quarterly) Guide ↗

PEAK FINANCIAL ADVISORS LLC

· CIK 0001843309

13F Portfolio $242M AUM 78 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 31 Added 17 Reduced 12 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BRW	SABA CAPITAL INCOME & OPRNT	Financial Services	89,996.0	$591K	0.24%	+2K	+2.3%	$6.57	-0.8%
22	SPYM	SPDR SERIES TRUST	—	6,547.0	$575K	0.24%	+238.0	+3.8%	$87.88	+3.2%
23	OMF	ONEMAIN HLDGS INC	Financial Services	9,185.0	$560K	0.23%	+104.0	+1.1%	$60.97	+6.0%
24	NNN	NNN REIT INC	Real Estate	11,694.0	$544K	0.23%	+101.0	+0.9%	$46.53	-4.1%
25	—	ANNALY CAPITAL MANAGEMENT IN	—	23,011.0	$515K	0.21%	+541.0	+2.4%	$22.36	—
26	STAG	STAG INDUSTRIAL INC	Real Estate	13,464.0	$512K	0.21%	+135.0	+1.0%	$38.06	-1.0%
27	VICI	VICI PPTYS INC	Real Estate	16,986.0	$451K	0.19%	+879.0	+5.5%	$26.55	-4.3%
28	JMST	J P MORGAN EXCHANGE TRADED F	—	8,823.0	$450K	0.19%	+4K	+95.0%	$51.00	-0.3%
29	STWD	STARWOOD PPTY TR INC	Real Estate	27,329.0	$448K	0.18%	+2K	+6.5%	$16.38	-1.8%
30	—	MILLROSE PPTYS INC	—	14,653.0	$440K	0.18%	+310.0	+2.2%	$30.05	—
31	IWF	ISHARES TR	—	2,940.0	$365K	0.15%	+2K	+300.0%	$124.17	-0.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 21.2%

Healthcare 17.6%

Technology 11.9%

Energy 9.4%

Industrials 8.7%

Consumer Cyclical 7.5%

Real Estate 6.0%

Consumer Defensive 5.8%

Communication Services 4.6%

Utilities 3.9%