$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,979,000 | – | 169,175 | +100.0% | 2.56% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,966,000 | – | 6,873 | +100.0% | 1.69% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,714,000 | – | 35,710 | +100.0% | 1.47% | – |
| 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% | – |
| MC | New | MOELIS & COcl a | $558,000 | – | 9,805 | +100.0% | 0.48% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $316,000 | – | 7,895 | +100.0% | 0.27% | – |
| 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.