PEAK FINANCIAL ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROIV | 106K | $2.93M |
 | APA | 103K | $4.36M |
 | CNQ | 94K | $4.57M |
 | BRX | 89K | $2.58M |
 | ESI | 80K | $2.73M |
 | WMG | 75K | $1.91M |
 | CNP | 70K | $3.02M |
 | NFLX | 36K | $3.43M |
 | MTH | 33K | $2.04M |
 | CVS | 30K | $2.18M |
 | HOOD | 26K | $1.81M |
 | STWD | 26K | $441.94K |
 | BSX | 25K | $1.55M |
 | T | 24K | $700.21K |
 | AMZN | 24K | $4.99M |
 | KMI | 23K | $783.97K |
 | NLY | 22K | $475.24K |
 | WMT | 22K | $2.79M |
 | NVDA | 19K | $3.25M |
 | VICI | 16K | $440.05K |
Roivant Sciences Ltd.
ROIV
Shares Held
106K
Value
$2.93M
APA Corporation
APA
Shares Held
103K
Value
$4.36M
Canadian Natural Resources Limited
CNQ
Shares Held
94K
Value
$4.57M
Brixmor Property Group Inc.
BRX
Shares Held
89K
Value
$2.58M
Element Solutions Inc
ESI
Shares Held
80K
Value
$2.73M
Warner Music Group Corp.
WMG
Shares Held
75K
Value
$1.91M
CenterPoint Energy, Inc.
CNP
Shares Held
70K
Value
$3.02M
Netflix, Inc.
NFLX
Shares Held
36K
Value
$3.43M
Meritage Homes Corporation
MTH
Shares Held
33K
Value
$2.04M
CVS Health Corp.
CVS
Shares Held
30K
Value
$2.18M
Robinhood Markets, Inc.
HOOD
Shares Held
26K
Value
$1.81M
Starwood Property Trust, Inc.
STWD
Shares Held
26K
Value
$441.94K
Boston Scientific Corporation
BSX
Shares Held
25K
Value
$1.55M
AT&T Inc.
T
Shares Held
24K
Value
$700.21K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$4.99M
Kinder Morgan, Inc.
KMI
Shares Held
23K
Value
$783.97K
Annaly Capital Management, Inc.
NLY
Shares Held
22K
Value
$475.24K
Walmart Inc.
WMT
Shares Held
22K
Value
$2.79M
NVIDIA Corporation
NVDA
Shares Held
19K
Value
$3.25M
VICI Properties Inc.
VICI
Shares Held
16K
Value
$440.05K