Portfolio (Quarterly) Guide ↗

PEAK FINANCIAL ADVISORS LLC

· CIK 0001843309

13F Portfolio $230.7B AUM 70 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 21 Added 20 Reduced 30 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLSP	FRANKLIN TEMPLETON ETF TR	—	668,482.0	$18.2M	8.05%	NEW	—	$27.20	-0.3%
2	ICSH	ISHARES TR	—	107,142.0	$5.4M	2.40%	NEW	—	$50.62	-0.1%
3	CNP	CENTERPOINT ENERGY INC	Utilities	69,940.0	$3.0M	1.34%	NEW	—	$43.16	-0.5%
4	ROIV	ROIVANT SCIENCES LTD	Healthcare	105,893.0	$2.9M	1.30%	NEW	—	$27.70	+7.1%
5	—	BERKSHIRE HATHAWAY INC DEL	—	6,116.0	$2.9M	1.30%	NEW	—	$479.20	—
6	ETN	EATON CORP PLC	Industrials	6,844.0	$2.4M	1.08%	NEW	—	$357.67	+12.7%
7	COWZ	PACER FDS TR	—	34,948.0	$2.2M	0.97%	NEW	—	$62.56	+2.5%
8	HOOD	ROBINHOOD MKTS INC	Financial Services	26,118.0	$1.8M	0.80%	NEW	—	$69.30	+6.9%
9	TWLO	TWILIO INC	Communication Services	12,272.0	$1.5M	0.68%	NEW	—	$125.82	+50.7%
10	BOXX	EA SERIES TRUST	—	6,545.0	$761K	0.34%	NEW	—	$116.29	+0.5%
11	XONE	BONDBLOXX ETF TRUST	—	10,000.0	$495K	0.22%	NEW	—	$49.52	-0.2%
12	—	ANNALY CAPITAL MANAGEMENT IN	—	22,470.0	$475K	0.21%	NEW	—	$21.15	—
13	JMST	J P MORGAN EXCHANGE TRADED F	—	4,525.0	$231K	0.10%	NEW	—	$50.98	-0.1%

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 24.2%

Energy 13.5%

Technology 12.0%

Healthcare 9.5%

Industrials 8.2%

Communication Services 7.4%

Consumer Cyclical 6.9%

Consumer Defensive 6.5%

Real Estate 5.8%

Utilities 3.5%