# EDGAR Filing Document

**Accession Number:** 0001843309
**File Stem:** 0001843309-25-000007
**Filing Date:** 2025-7
**Character Count:** 12142
**Document Hash:** 7ddc01ff7855a5ea938b8c14b15007b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001843309-25-000007.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001843309-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEAK FINANCIAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001843309

**ORGANIZATION NAME:**
- **EIN:** 841403901
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20532
- **FILM NUMBER:** 251107743

**BUSINESS ADDRESS:**
- **STREET 1:** 155 SOUTH MADISON STREET
- **STREET 2:** SUITE 210
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 3033162799

**MAIL ADDRESS:**
- **STREET 1:** 155 SOUTH MADISON STREET
- **STREET 2:** SUITE 210
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PEAK FINANCIAL ADVISORS LLC<br>**Address:** 155 SOUTH MADISON STREET<br>SUITE 210<br>DENVER, CO 80209

**Form 13F File Number:** 028-20532

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** LORRAINE E. HAVERLEY<br>**Title:** CCO<br>**Phone:** (303) 316-2799

**Signature, Place, and Date of Signing:**

LORRAINE E. HAVERLEY  DENVER, CO  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $199868161

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2748236 | 18052 | SH |  | SOLE | 0 | 0 | 0 | 18052 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 588616 | 10040 | SH |  | SOLE | 0 | 0 | 0 | 10040 |
| AMAZON COM INC | COM | 023135106 |  | 4058934 | 18501 | SH |  | SOLE | 0 | 0 | 0 | 18501 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3312760 | 10385 | SH |  | SOLE | 0 | 0 | 0 | 10385 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 479042 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 507764 | 2297 | SH |  | SOLE | 0 | 0 | 0 | 2297 |
| AON PLC | SHS CL A | G0403H108 |  | 2464498 | 6908 | SH |  | SOLE | 0 | 0 | 0 | 6908 |
| APA CORPORATION | COM | 03743Q108 |  | 479710 | 26228 | SH |  | SOLE | 0 | 0 | 0 | 26228 |
| APPLE INC | COM | 037833100 |  | 3236967 | 15777 | SH |  | SOLE | 0 | 0 | 0 | 15777 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2649931 | 25901 | SH |  | SOLE | 0 | 0 | 0 | 25901 |
| AT INC | COM | 00206R102 |  | 742146 | 25644 | SH |  | SOLE | 0 | 0 | 0 | 25644 |
| ATI INC | COM | 01741R102 |  | 495160 | 5735 | SH |  | SOLE | 0 | 0 | 0 | 5735 |
| AUTOZONE INC | COM | 053332102 |  | 2245899 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 488823 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 489109 | 18783 | SH |  | SOLE | 0 | 0 | 0 | 18783 |
| BROWN  BROWN INC | COM | 115236101 |  | 2483488 | 22400 | SH |  | SOLE | 0 | 0 | 0 | 22400 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2696287 | 85869 | SH |  | SOLE | 0 | 0 | 0 | 85869 |
| COPART INC | COM | 217204106 |  | 2467092 | 50277 | SH |  | SOLE | 0 | 0 | 0 | 50277 |
| CORPAY INC | COM SHS | 219948106 |  | 2517850 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| CORTEVA INC | COM | 22052L104 |  | 504941 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5441960 | 5497 | SH |  | SOLE | 0 | 0 | 0 | 5497 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 507603 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| CVS HEALTH CORP | COM | 126650100 |  | 1021525 | 14809 | SH |  | SOLE | 0 | 0 | 0 | 14809 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 487035 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| DANAHER CORPORATION | COM | 235851102 |  | 480220 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 450878 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| ENBRIDGE INC | COM | 29250N105 |  | 553221 | 12207 | SH |  | SOLE | 0 | 0 | 0 | 12207 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1644199 | 61812 | SH |  | SOLE | 0 | 0 | 0 | 61812 |
| F5 INC | COM | 315616102 |  | 2668305 | 9066 | SH |  | SOLE | 0 | 0 | 0 | 9066 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2370864 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| FEDEX CORP | COM | 31428X106 |  | 493263 | 2170 | SH |  | SOLE | 0 | 0 | 0 | 2170 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2506418 | 64582 | SH |  | SOLE | 0 | 0 | 0 | 64582 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 504626 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| HEICO CORP NEW | CL A | 422806208 |  | 235980 | 912 | SH |  | SOLE | 0 | 0 | 0 | 912 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 209409 | 16059 | SH |  | SOLE | 0 | 0 | 0 | 16059 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 620664 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3835902 | 34106 | SH |  | SOLE | 0 | 0 | 0 | 34106 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7378049 | 79659 | SH |  | SOLE | 0 | 0 | 0 | 79659 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3473559 | 31722 | SH |  | SOLE | 0 | 0 | 0 | 31722 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 341362 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7122420 | 127917 | SH |  | SOLE | 0 | 0 | 0 | 127917 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 459650 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 201487 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 702971 | 23911 | SH |  | SOLE | 0 | 0 | 0 | 23911 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 491159 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 461963 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2390610 | 10934 | SH |  | SOLE | 0 | 0 | 0 | 10934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 446180 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 492631 | 7356 | SH |  | SOLE | 0 | 0 | 0 | 7356 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 597270 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 327209 | 11477 | SH |  | SOLE | 0 | 0 | 0 | 11477 |
| MOELIS  CO | CL A | 60786M105 |  | 549293 | 8814 | SH |  | SOLE | 0 | 0 | 0 | 8814 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2534953 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| MSCI INC | COM | 55354G100 |  | 2469024 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 412337 | 12890 | SH |  | SOLE | 0 | 0 | 0 | 12890 |
| NETFLIX INC | COM | 64110L106 |  | 4459303 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| NNN REIT INC | COM | 637417106 |  | 485375 | 11241 | SH |  | SOLE | 0 | 0 | 0 | 11241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 481396 | 3047 | SH |  | SOLE | 0 | 0 | 0 | 3047 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 555185 | 9740 | SH |  | SOLE | 0 | 0 | 0 | 9740 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2536529 | 28143 | SH |  | SOLE | 0 | 0 | 0 | 28143 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 471988 | 41880 | SH |  | SOLE | 0 | 0 | 0 | 41880 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 511253 | 63431 | SH |  | SOLE | 0 | 0 | 0 | 63431 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 604512 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 642318 | 12265 | SH |  | SOLE | 0 | 0 | 0 | 12265 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 14449624 | 540375 | SH |  | SOLE | 0 | 0 | 0 | 540375 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 14123233 | 281957 | SH |  | SOLE | 0 | 0 | 0 | 281957 |
| SNAP ON INC | COM | 833034101 |  | 2434050 | 7822 | SH |  | SOLE | 0 | 0 | 0 | 7822 |
| SONO TEK CORP | COM | 835483108 |  | 54486 | 14521 | SH |  | SOLE | 0 | 0 | 0 | 14521 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 238029 | 9298 | SH |  | SOLE | 0 | 0 | 0 | 9298 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 720431 | 9911 | SH |  | SOLE | 0 | 0 | 0 | 9911 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 488257 | 20515 | SH |  | SOLE | 0 | 0 | 0 | 20515 |
| STAG INDL INC | COM | 85254J102 |  | 488497 | 13465 | SH |  | SOLE | 0 | 0 | 0 | 13465 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 479645 | 23899 | SH |  | SOLE | 0 | 0 | 0 | 23899 |
| TARGA RES CORP | COM | 87612G101 |  | 413788 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 21589368 | 547259 | SH |  | SOLE | 0 | 0 | 0 | 547259 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 500107 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| TWILIO INC | CL A | 90138F102 |  | 476423 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2298595 | 7368 | SH |  | SOLE | 0 | 0 | 0 | 7368 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 8029471 | 274231 | SH |  | SOLE | 0 | 0 | 0 | 274231 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1194134 | 12732 | SH |  | SOLE | 0 | 0 | 0 | 12732 |
| VERISIGN INC | COM | 92343E102 |  | 2664469 | 9226 | SH |  | SOLE | 0 | 0 | 0 | 9226 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 560381 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| VICI PPTYS INC | COM | 925652109 |  | 512470 | 15720 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| VISTRA CORP | COM | 92840M102 |  | 546738 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| WALMART INC | COM | 931142103 |  | 2976130 | 30437 | SH |  | SOLE | 0 | 0 | 0 | 30437 |
| WATERS CORP | COM | 941848103 |  | 2470854 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16296986 | 248733 | SH |  | SOLE | 0 | 0 | 0 | 248733 |

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