PEAK FINANCIAL ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 103K | $2.53M |
 | CNQ | 94K | $3.17M |
 | BRX | 86K | $2.24M |
 | ESI | 80K | $1.99M |
 | WMG | 76K | $2.32M |
 | CVS | 38K | $2.98M |
 | MTH | 33K | $2.18M |
 | NFLX | 30K | $2.83M |
 | SRE | 27K | $2.34M |
 | STWD | 25K | $452.14K |
 | T | 24K | $593.59K |
 | KMI | 23K | $638.42K |
 | WMT | 22K | $2.50M |
 | AMZN | 21K | $4.84M |
 | BSX | 19K | $1.86M |
 | VICI | 16K | $449.32K |
 | FAST | 15K | $586.14K |
 | SOTK | 15K | $59.97K |
 | NSA | 14K | $404.05K |
 | TRGP | 14K | $2.60M |
APA Corporation
APA
Shares Held
103K
Value
$2.53M
Canadian Natural Resources Limited
CNQ
Shares Held
94K
Value
$3.17M
Brixmor Property Group Inc.
BRX
Shares Held
86K
Value
$2.24M
Element Solutions Inc
ESI
Shares Held
80K
Value
$1.99M
Warner Music Group Corp.
WMG
Shares Held
76K
Value
$2.32M
CVS Health Corporation
CVS
Shares Held
38K
Value
$2.98M
Meritage Homes Corporation
MTH
Shares Held
33K
Value
$2.18M
Netflix, Inc.
NFLX
Shares Held
30K
Value
$2.83M
Sempra
SRE
Shares Held
27K
Value
$2.34M
Starwood Property Trust, Inc.
STWD
Shares Held
25K
Value
$452.14K
AT&T Inc.
T
Shares Held
24K
Value
$593.59K
Kinder Morgan, Inc.
KMI
Shares Held
23K
Value
$638.42K
Walmart Inc.
WMT
Shares Held
22K
Value
$2.50M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.84M
Boston Scientific Corporation
BSX
Shares Held
19K
Value
$1.86M
VICI Properties Inc.
VICI
Shares Held
16K
Value
$449.32K
Fastenal Company
FAST
Shares Held
15K
Value
$586.14K
Sono-Tek Corporation
SOTK
Shares Held
15K
Value
$59.97K
National Storage Affiliates Trust
NSA
Shares Held
14K
Value
$404.05K
Targa Resources Corp.
TRGP
Shares Held
14K
Value
$2.60M