Pinnacle Family Advisors, LLC — 13F Holdings & Portfolio
CIK 1679064 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$212.8M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+20 / −26 / ↑32 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +178.2%
- SCHWAB STRATEGIC TR$2.3M +97.7%
- SPDR SERIES TRUST$1.5M +127.0%
- OREILLY AUTOMOTIVE INC$652.1K +9.0%
- VANGUARD BD INDEX FDS$517.8K +23.4%
Top Trims
- INVESCO QQQ TR-$7.0M -41.1%
- TIDAL TRUST II-$3.9M -18.1%
- ISHARES TR-$2.9M -30.0%
- SPDR GOLD TR-$2.7M -63.4%
- INVESCO EXCHANGE TRADED FD T-$2.4M -38.0%
New Positions
- SPDR SERIES TRUST$10.1M
- SPDR SERIES TRUST$1.9M
- DIREXION SHARES ETF TRUST$1.0M
- ELI LILLY & CO$620.5K
- ISHARES TR$438.1K
Exited Positions
- SPDR SERIES TRUST$1.3M
- SPDR SERIES TRUST$1.3M
- SPDR SERIES TRUST$1.3M
- SPDR SERIES TRUST$1.1M
- SPDR SERIES TRUST$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | FCUS | 88634T519 | $17.8M | 8.35% | 494,045 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.3M | 7.17% | 23,456 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $14.9M | 7.02% | 22,869 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 4.73% | 17,453 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $10.1M | 4.73% | 109,834 | SH |
| 6 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.9M | 3.71% | 85,422 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 3.21% | 39,117 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $6.7M | 3.15% | 69,035 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.5M | 3.06% | 25,668 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.0M | 2.83% | 206,605 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $4.8M | 2.27% | 85,023 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.7M | 2.20% | 153,518 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $4.0M | 1.89% | 26,587 | SH |
| 14 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.0M | 1.86% | 46,610 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.9M | 1.83% | 71,373 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $3.8M | 1.78% | 17,923 | SH |
| 17 | ISHARES TR | IGLB | 464289511 | $3.5M | 1.66% | 71,322 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $3.0M | 1.42% | 8,136 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.33% | 13,639 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.7M | 1.28% | 37,086 | SH |
| 21 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.6M | 1.23% | 27,666 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 1.07% | 29,654 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.2M | 1.02% | 23,241 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 0.97% | 30,111 | SH |
| 25 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.9M | 0.91% | 20,057 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.82% | 67,958 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.6M | 0.77% | 78,244 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.74% | 3,641 | SH |
| 29 | ISHARES TR | IGIB | 464288638 | $1.5M | 0.73% | 29,078 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $1.5M | 0.72% | 22,406 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $1.5M | 0.71% | 10,599 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.4M | 0.67% | 32,628 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.4M | 0.65% | 40,582 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $1.3M | 0.62% | 33,984 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $1.3M | 0.61% | 56,843 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.59% | 7,431 | SH |
| 37 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.59% | 2,721 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.55% | 7,965 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.1M | 0.50% | 41,820 | SH |
| 40 | FIRST TR EXCHANGE TRAD FD VI | FAAR | 33740Y101 | $1.1M | 0.50% | 31,513 | SH |
| 41 | DIREXION SHARES ETF TRUST | SOXS | 25461H572 | $1.0M | 0.49% | 26,207 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.0M | 0.48% | 20,707 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.0M | 0.48% | 10,932 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $975.2K | 0.46% | 41,998 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $964.1K | 0.45% | 38,410 | SH |
| 46 | WALMART INC | WMT | 931142103 | $937.4K | 0.44% | 7,543 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $811.5K | 0.38% | 4,041 | SH |
| 48 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $755.1K | 0.35% | 7,497 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $725.4K | 0.34% | 6,413 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $691.7K | 0.33% | 7,798 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $212.8M | 135 | 0001172661-26-001983 |
| 2025-12-31 | 2026-02-17 | $227.2M | 141 | 0001172661-26-000958 |
| 2025-09-30 | 2025-11-14 | $229.2M | 124 | 0001172661-25-004989 |