Titelia

Holdings of PEAK FINANCIAL ADVISORS LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.3 % of the equity sleeve

Sector breakdown

  • Funds 7.1 %
  • Financials 5.1 %
  • Technology 4.7 %
  • Energy 4.1 %
  • Consumer staples 3.9 %
  • Health care 3.2 %
  • Industrials 2.8 %
  • Consumer discretionary 2.3 %
  • Communication 1.9 %
  • Utilities 1.7 %
  • Real estate 0.4 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64212.6M $100.00 %

Positions

RankCompanySharesValueWeight
1TCW Flexible Income ETF 635,01224.9M $
2Franklin Templeton ETF Trust 668,48218.2M $
3Simplify MBS ETF 343,05017M $
4SPDR Gold MiniShares Trust 165,42715.3M $
5J P Morgan Exchange Traded Fund Trust 259,40613.9M $
6Simplify Exchange Traded Funds 430,36113M $
7iShares J.P. Morgan USD Emerging Markets Bond ETF 117,05211M $
8iShares Ultra Short Duration B 107,1425.4M $
9Amazon.com Inc 23,9755M $
10Ciena Corp 11,3564.4M $
11APA Corp 102,7744.4M $
12iShares Trust 85,7174M $
13Targa Resources Corp 14,0383.5M $
14Netflix Inc 35,6473.4M $
15Invesco S&P 500 Momentum ETF 29,8153.3M $
16Costco Wholesale Corp 3,2713.3M $
17NVIDIA Corp 18,6183.2M $
18FedEx Corp 8,9993.2M $
19Johnson & Johnson 12,4783.1M $
20CenterPoint Energy Inc 69,9403M $
21American Express Co 9,8623M $
22Berkshire Hathaway Inc 6,1162.9M $
23Walmart Inc 22,4242.8M $
24Curtiss-Wright Corp 4,0042.7M $
25Element Solutions Inc 79,8832.7M $
26Brixmor Property Group Inc 89,4702.6M $
27Mastercard Inc 4,7112.4M $
28Pacer Funds Trust 34,9482.2M $
29CVS Health Corp 30,4072.2M $
30Meritage Homes Corp 33,0602M $
31Warner Music Group Corp 74,7931.9M $
32Robinhood Markets Inc 26,1181.8M $
33Global X Uranium ETF 35,6031.7M $
34Boston Scientific Corp 24,6751.5M $
35Twilio Inc 12,2721.5M $
36Autodesk Inc 5,2311.3M $
37Apple Inc 4,5701.2M $
38VanEck Morningstar Wide Moat ETF 9,540922.5K $
39INVESCO EXCHANGE-TRADED FUND TRUST II 3,559845.8K $
40Kinder Morgan, Inc. 23,381784K $
41Alpha Architect 1-3 Month Box 6,545761.1K $
42AT&T Inc 24,154700.2K $
43Altria Group, Inc. 9,801646.8K $
44Saba Capital Income & Opportunities Fund 87,938592.7K $
45Goldman Sachs Group Inc/The 700592.1K $
46American Healthcare REIT Inc 12,399584.8K $
47National Storage Affiliates Trust 14,545548.9K $
48Duke Energy Corp 4,053530.7K $
49NNN REIT Inc 11,593487.2K $
50OneMain Holdings Inc 9,081485.8K $
51SPDR Series Trust 6,309482.9K $
52STAG Industrial Inc 13,329480.7K $
53Moelis & Co 8,421480K $
54Annaly Capital Management Inc 22,470475.2K $
55Starwood Property Trust Inc 25,664441.9K $
56VICI Properties Inc 16,107440K $
57American Tower Corp 2,438420.7K $
58Millrose Properties Inc 14,343401.6K $
59State Street SPDR Portfolio High Yield Bond ETF 14,503338.2K $
60iShares Russell 1000 Growth ETF 735313.4K $
61State Street SPDR Portfolio Ag 9,443241.9K $
62JPMorgan Ultra-Short Municipal Income ETF 4,525230.7K $
63JPMorgan Chase & Co 695204.4K $
64Sono-Tek Corp 14,52159K $