$123 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,125,000 | +2.5% | 394,408 | +0.2% | 6.99% | +4.5% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $7,659,000 | – | 163,550 | +100.0% | 6.59% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $6,914,000 | – | 149,370 | +100.0% | 5.95% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,124,000 | +18.9% | 86,102 | +1.2% | 2.69% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,014,000 | +13.5% | 876 | +2.1% | 2.59% | +15.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,012,000 | +20.7% | 47,103 | +13.2% | 2.59% | +23.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,979,000 | – | 169,175 | +100.0% | 2.56% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,879,000 | +42.5% | 77,252 | +30.2% | 2.48% | +45.4% |
| MPC | Buy | MARATHON PETE CORP | $2,776,000 | +13.4% | 45,953 | +0.5% | 2.39% | +15.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,548,000 | +26.0% | 63,694 | +33.5% | 2.19% | +28.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,508,000 | +6.9% | 29,091 | +4.1% | 2.16% | +9.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,410,000 | +36.9% | 15,580 | +12.5% | 2.07% | +39.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,119,000 | – | 47,808 | +100.0% | 1.82% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,109,000 | – | 9,114 | +100.0% | 1.81% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,999,000 | +23.1% | 54,149 | +2.2% | 1.72% | +25.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,966,000 | – | 6,873 | +100.0% | 1.69% | – |
| THO | Buy | THOR INDS INC | $1,913,000 | -15.5% | 16,927 | +0.8% | 1.64% | -13.8% |
| FISV | Buy | FISERV INC | $1,803,000 | +40.4% | 16,868 | +56.4% | 1.55% | +43.3% |
| STKL | Buy | SUNOPTA INC | $1,794,000 | +8.2% | 146,528 | +30.6% | 1.54% | +10.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,763,000 | +20.5% | 37,200 | +2.3% | 1.52% | +23.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,714,000 | – | 35,710 | +100.0% | 1.47% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,672,000 | -0.8% | 70,718 | +6.9% | 1.44% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $1,630,000 | +17.4% | 9,676 | +1.9% | 1.40% | +19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,604,000 | +25.5% | 29,784 | +14.3% | 1.38% | +28.1% |
| TMUS | Buy | T-MOBILE US INC | $1,600,000 | +17.6% | 11,047 | +1.8% | 1.38% | +20.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,499,000 | +20.4% | 16,207 | +15.5% | 1.29% | +22.8% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,348,000 | +1.0% | 81,464 | +6.2% | 1.16% | +3.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,345,000 | – | 128,118 | +100.0% | 1.16% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,213,000 | – | 31,217 | +100.0% | 1.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,204,000 | – | 13,060 | +100.0% | 1.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $973,000 | +6.7% | 4,025 | +1.2% | 0.84% | +8.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $834,000 | +7.1% | 8,362 | +1.5% | 0.72% | +9.1% |
| AAPL | Buy | APPLE INC | $772,000 | +12.9% | 5,636 | +0.6% | 0.66% | +15.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $611,000 | +182.9% | 9,096 | +162.4% | 0.53% | +189.0% |
| ABBV | Buy | ABBVIE INC | $583,000 | +9.2% | 5,178 | +4.9% | 0.50% | +11.3% |
| MC | New | MOELIS & COcl a | $558,000 | – | 9,805 | +100.0% | 0.48% | – |
| PSA | Buy | PUBLIC STORAGE | $547,000 | +46.3% | 1,818 | +20.1% | 0.47% | +49.2% |
| OMC | Buy | OMNICOM GROUP INC | $468,000 | +17.6% | 5,848 | +8.8% | 0.40% | +19.9% |
| TSLA | Buy | TESLA INC | $412,000 | +23.0% | 606 | +20.7% | 0.35% | +25.5% |
| EWD | New | ISHARES INCmsci sweden etf | $330,000 | – | 7,115 | +100.0% | 0.28% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $330,000 | – | 3,054 | +100.0% | 0.28% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $329,000 | +5.1% | 12,651 | +0.3% | 0.28% | +7.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $323,000 | +23.8% | 6,602 | +24.7% | 0.28% | +26.4% |
| ENB | New | ENBRIDGE INC | $316,000 | – | 7,895 | +100.0% | 0.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $309,000 | +23.1% | 6,729 | +18.4% | 0.27% | +25.5% |
| EWL | New | ISHARES INCmsci switzerland | $273,000 | – | 5,604 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 13,128 | +100.0% | 0.21% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $208,000 | – | 9,018 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.