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Peak Financial Advisors LLC

CIK:0001843309
Investment Adviser
$124M AUM
85 holdings
Boulder, CO, United States
Founded:1997
10 employees
Latest filing:Sep 30, 2025

PEAK Financial Advisors LLC is an independent investment adviser firm headquartered in Boulder, Colorado. Founded in 1997, the firm focuses on personal financial planning and investment management for individuals and families, emphasizing building long-term relationships and understanding clients' unique situations, values, and goals. As a boutique firm, PEAK Financial Advisors delivers personalized advice and guidance aimed at helping clients achieve financial clarity and security.

Investment Strategy

PEAK Financial Advisors LLC provides comprehensive financial planning and investment management tailored to individual clients. Their approach centers on understanding each client's specific goals and risk tolerance, using diversified portfolios designed to achieve long-term growth and financial security. The firm emphasizes low-cost, tax-efficient investing, continuous monitoring, and regular rebalancing to keep portfolios aligned with clients’ objectives and market conditions.

Top Buys
O
ORCLORACLE CORP
+$3.3M
F
FLXRTCW ETF TRUST
+$3.3M
K
KLACKLA CORP
+$3.1M
G
GLDMWORLD GOLD TR
+$2.8M
M
MAMASTERCARD INCORPORATED
+$2.8M
Top Sells
M
MMM3M CO
-$2.7M
A
ANETARISTA NETWORKS INC
-$2.6M
O
ORLYOREILLY AUTOMOTIVE INC
-$2.5M
M
MSIMOTOROLA SOLUTIONS INC
-$2.5M
B
BROBROWN & BROWN INC
-$2.5M

Top Holdings

F
FLXRTCW ETF TRUST
+11.9%$24.9M
G
GLDMWORLD GOLD TR
+9.1%$19.1M
C
CTASIMPLIFY EXCHANGE TRADED FUN
+7.8%$16.2M
M
MTBASIMPLIFY EXCHANGE TRADED FUN
+7.2%$15.0M
E
EMBISHARES TR
+3.6%$7.6M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FLXR
TCW ETF TRUST11.94%$24.9M625,320$39.43$39.80+$3.3M
G
GLDM
WORLD GOLD TR9.15%$19.1M249,333$40.82$76.45+$2.8M
C
CTA
SIMPLIFY EXCHANGE TRADED FUN7.79%$16.2M580,773$26.38$27.97+$1.8M
M
MTBA
SIMPLIFY EXCHANGE TRADED FUN7.21%$15.0M298,593$50.56$50.35+$910.9K
E
EMB
ISHARES TR3.65%$7.6M79,896$89.34$95.19+$227.3K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+10.4%
RETAIL-VARIETY STORES
+4.2%
SERVICES-BUSINESS SERVICES, NEC
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+2.2%