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Livermore
Livermore
ZHEN

Peak Financial Advisors LLC

SEC CIK
0001843309
Latest filing
Jul 17, 2026

The latest 13F from Peak Financial Advisors LLC covers Q2 2026 (filed Jul 17, 2026): 78 long positions worth $241.5M. The top 10 holdings make up 55.0% of the portfolio, and the largest is TCW ETF Trust at 14.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$53.6M
Added
33
Est. +$21.8M
Reduced
19
Est. −$25.4M
Sold out
12
Est. −$35.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. TCW ETF Trust29287L700
    14.4%$34.9M
  2. Franklin Templeton ETF Tr35473P546
    8.8%$21.2M
  3. iShares Tr464288588
    8.2%$19.7M
  4. GLDMWorld Gold Trust
    5.7%$13.8MHistory
  5. iShares Tr464288281
    4.7%$11.4M

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. TCW ETF Trust14.4%
  2. Franklin Templeton ETF Tr8.8%
  3. iShares Tr8.2%
  4. GLDM5.7%
  5. iShares Tr4.7%
  6. Other 73 positions58.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288588
    +$19.7MNew
  2. TCW ETF Trust29287L700
    +$9.99MAdded
  3. LLYEli Lilly & Co
    +$3.89MNewHistory
  4. EWEdwards Lifesciences Corp
    +$3.63MNewHistory
  5. Franklin Templeton ETF Tr35473P546
    +$2.73MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288588
    +8.17 pp0.0% → 8.2%
  2. TCW ETF Trust29287L700
    +3.41 pp11.0% → 14.4%
  3. LLYEli Lilly & Co
    +1.61 pp0.0% → 1.6%History
  4. EWEdwards Lifesciences Corp
    +1.50 pp0.0% → 1.5%History
  5. LNGCheniere Energy, Inc.
    +1.12 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Simplify Exchange Traded Fun82889N525
    −$16.5MReduced
  2. J P Morgan Exchange Traded F46654Q716
    −$13.9MSold out
  3. iShares Tr46434V878
    −$5.08MReduced
  4. TRGPTarga Resources Corp.
    −$3.52MSold outHistory
  5. AXPAmerican Express Co
    −$2.98MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Simplify Exchange Traded Fun82889N525
    −7.38 pp7.5% → 0.1%
  2. J P Morgan Exchange Traded F46654Q716
    −6.18 pp6.2% → 0.0%
  3. iShares Tr46434V878
    −2.26 pp2.4% → 0.1%
  4. TRGPTarga Resources Corp.
    −1.56 pp1.6% → 0.0%History
  5. AXPAmerican Express Co
    −1.32 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.5M
+$15.6M (+6.9%) vs. prior quarter
Positions
78
+8 vs. prior quarter
Top 10 concentration
55.0%
Top 10 as share of value
Turnover
25.9%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.5M (Q2 2026)

Q1 2021: $118.6MQ2 2021: $116.3MQ3 2021: $113.7MQ4 2021: $129.7MQ1 2022: $116.7MQ2 2022: $101.0MQ3 2022: $81.3MQ4 2022: $109.7MQ1 2023: $118.4MQ2 2023: $127.4MQ3 2023: $92.5MQ4 2023: $149.6MQ1 2024: $164.2MQ2 2024: $174.3MQ3 2024: $194.5MQ4 2024: $192.3MQ1 2025: $196.5MQ2 2025: $195.3MQ3 2025: $208.4MQ4 2025: $222.6MQ1 2026: $225.9MQ2 2026: $241.5M
Q1 2021Q2 2026
13F filings of Peak Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202678$241.5MTCW ETF TrustFranklin Templeton ETF TriShares Trvs. Q1 2026SEC
Q1 2026Apr 22, 202670$225.9MTCW ETF TrustFranklin Templeton ETF TrSimplify Exchange Traded Funvs. Q4 2025SEC
Q4 2025Jan 12, 202687$222.6MTCW ETF TrustSimplify Exchange Traded FunGLDMvs. Q3 2025SEC
Q3 2025Oct 8, 202585$208.4MTCW ETF TrustGLDMSimplify Exchange Traded Funvs. Q2 2025SEC
Q2 2025Jul 7, 202587$195.3MTCW ETF TrustGLDMSimplify Exchange Traded Funvs. Q1 2025SEC
Q1 2025Apr 10, 202572$196.5MSimplify Exchange Traded FunGLDMSimplify Exchange Traded Funvs. Q4 2024SEC
Q4 2024Jan 14, 202574$192.3MSimplify Exchange Traded FunSimplify Exchange Traded FunGLDMvs. Q3 2024SEC
Q3 2024Oct 10, 202474$194.5MSimplify Exchange Traded FunSimplify Exchange Traded FunGLDMvs. Q2 2024SEC
Q2 2024Jul 12, 202472$174.3MSimplify Exchange Traded FunGLDMSimplify Exchange Traded Funvs. Q1 2024SEC
Q1 2024Apr 12, 202468$164.2MSimplify Exchange Traded FunGLDMSimplify Exchange Traded Funvs. Q4 2023SEC
Q4 2023Jan 10, 202471$149.6MSimplify Exchange Traded FunSimplify Exchange Traded FunGLDMvs. Q3 2023SEC
Q3 2023Oct 10, 202352$92.5MSimplify Exchange Traded FunSimplify Exchange Traded FunGLDMvs. Q2 2023SEC
Q2 2023Jul 11, 202368$127.4MVanEck Morningstar Wide Moat ETFSimplify Exchange Traded FunSPDR Series Trustvs. Q1 2023SEC
Q1 2023Apr 19, 202363$118.4MBondbloxx ETF TrustSimplify Exchange Traded FunAgf Invts Trvs. Q4 2022SEC
Q4 2022Jan 12, 202366$109.7MiShares TrState Street SPDR Portfolio Aggregate Bond ETFSimplify Exchange Traded Funvs. Q3 2022SEC
Q3 2022Oct 26, 202258$81.3MAgf Invts TriShares TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 14, 202265$101.0MiShares TrGLDMSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 22, 202277$116.7MGLDMState Street SPDR Portfolio Aggregate Bond ETFVanguard World FDvs. Q4 2021SEC
Q4 2021Jan 19, 202278$129.7MSsga Active ETF TrSchwab US Tips ETFGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Oct 12, 202168$113.7MSchwab US Tips ETFFirst Tr Exch Traded FD IIISPDR Index Shs FDSvs. Q2 2021SEC
Q2 2021Jul 26, 202171$116.3MKraneshares TrFirst Tr Exch Traded FD IIISPDR Index Shs FDSvs. Q1 2021SEC
Q1 2021May 11, 202170$118.6MKraneshares TrWisdomTree TrFirst Tr Exch Traded FD III–SEC